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 |
||
| 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 |