Client whisky and currency audit as at 14 February 2019 00:00 GMT
Pounds | Dollars | |
TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account![]() |
3,018,886.09 | 552,197.05 |
Wells Fargo client account![]() |
144,619.49 | |
Lloyds unpresented | -250.00 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 34,026.54 | 1,725.85 |
CACHE | 19,969.83 | 0.00 |
CAUSABON | 10.72 | 0.00 |
CBARNES | 0.54 | 0.00 |
CHART26224 | 238.76 | 0.00 |
CHART35257 | 12.27 | 0.00 |
CHART41515 | 5.18 | 0.00 |
CHART42760 | 706.06 | 0.00 |
CHART43186 | 102.00 | 0.00 |
CHART43270 | 0.87 | 0.00 |
CHART44758 | 1,473.81 | 0.00 |
CHART45250 | 104.15 | 0.00 |
CHART46576 | 33.38 | 0.00 |
CHART47119 | 252.88 | 0.00 |
CHART47737 | 102.97 | 0.00 |
CHART50989 | 5.43 | 0.00 |
CHART51325 | 11.72 | 0.00 |
CHART56122 | 3.58 | 0.00 |
CHART56971 | 7,033.93 | 0.00 |
CHART57436 | 0.00 | 4.93 |
CHART57640 | 113.88 | 0.00 |
CHART58135 | 41.49 | 0.00 |
CHART58669 | 57.61 | 0.00 |
CHART60889 | 133.68 | 0.00 |
CHART62146 | 0.00 | 51.31 |
CHART63799 | 73.43 | 0.00 |
CHART64012 | 9.81 | 0.00 |
CHART64390 | 2.00 | 0.00 |
CHART64417 | 0.00 | 2.00 |
CHART65497 | 2.00 | 0.00 |
CHART65509 | 2.00 | 0.00 |
CHART65830 | 0.00 | 2.00 |
CHART65839 | 2.00 | 0.00 |
CHART66595 | 2.00 | 0.00 |
CHART66619 | 2.00 | 0.00 |
CHART66688 | 2.00 | 0.00 |
CHART66808 | 37.27 | 0.00 |
CHIMIC | 83.96 | 0.00 |
COACHMENTAL | 99.47 | 0.00 |
CONCORDE | 225.93 | 0.00 |
CORK30703 | 24.28 | 0.00 |
CORK36634 | 2.00 | 0.00 |
CORK37714 | 8.94 | 0.00 |
CORK38473 | 401.23 | 0.00 |
CORK38680 | 17.78 | 0.00 |
CORK38974 | 50.60 | 0.00 |
CORK42520 | 417.40 | 0.00 |
CORK43291 | 10.34 | 0.00 |
CORK44485 | 0.00 | 1,000.00 |
CORK44572 | 2.00 | 0.00 |
CORK44668 | 273.76 | 0.00 |
CORK50545 | 2.00 | 0.00 |
CORK50656 | 578.15 | 0.00 |
CORK50686 | 462.23 | 0.00 |
CORK50902 | 364.76 | 0.00 |
CORK52213 | 0.00 | 37.24 |
CORK57253 | 0.00 | 2.00 |
CORK58264 | 0.00 | 404.45 |
CORK59914 | 54.73 | 0.00 |
CORK62101 | 0.00 | 36.80 |
CORK62113 | 27.00 | 0.00 |
CORK63154 | 0.00 | 175.37 |
CORK63157 | 0.00 | 2.00 |
CORK64333 | 0.00 | 2.00 |
CORK64465 | 45.09 | 0.00 |
CORK64855 | 2.00 | 0.00 |
CORK65467 | 2.00 | 0.00 |
CORK65797 | 2.00 | 0.00 |
CORK66484 | 2.00 | 0.00 |
CORK66613 | 0.00 | 2.00 |
CORK66616 | 2.00 | 0.00 |
CORK66946 | 0.00 | 2.00 |
CORK67096 | 2.00 | 0.00 |
CORK67156 | 0.00 | 0.50 |
CORNWHISKEY | 0.00 | 1.25 |
COTCH365N3 | 189.97 | 0.00 |
CWRCI | 123.67 | 0.00 |