Client whisky and currency audit as at 23 October 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,088,525.36 | 707,630.55 |
Lloyds client account |
3,090,338.46 | 363,698.98 |
| Wells Fargo client account |
343,931.57 | |
| Lloyds unpresented | -1,813.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 87,133.60 | 1,368.96 |
| CACHE | 22,762.14 | 0.00 |
| CAIPIRINHA | 24.42 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CHART26224 | 233.70 | 0.00 |
| CHART30892 | 1,848.58 | 0.00 |
| CHART35257 | 104.03 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43831 | 24.38 | 0.00 |
| CHART44758 | 29,432.64 | 0.00 |
| CHART45805 | 233.10 | 0.00 |
| CHART46576 | 493.89 | 0.00 |
| CHART47119 | 216.59 | 0.00 |
| CHART47737 | 76.03 | 0.00 |
| CHART50989 | 5.43 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56314 | 0.83 | 0.00 |
| CHART56926 | 50.46 | 0.00 |
| CHART57436 | 0.00 | 7.35 |
| CHART57640 | 159.09 | 0.00 |
| CHART58669 | 33.09 | 0.00 |
| CHART60772 | 525.81 | 0.00 |
| CHART60889 | 15.81 | 0.00 |
| CHART62146 | 0.00 | 23.39 |
| CHART63799 | 152.21 | 0.00 |
| CHART64900 | 7.33 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART69520 | 141.32 | 0.00 |
| CHART70243 | 495.31 | 0.00 |
| CHART74395 | 53.70 | 0.00 |
| CHART75868 | 3.41 | 0.00 |
| CHART75895 | 8.40 | 0.00 |
| CHART76165 | 12,773.38 | 0.00 |
| CHART76795 | 109.98 | 0.00 |
| CHART77428 | 537.89 | 0.00 |
| CHART79228 | 5.47 | 0.00 |
| CHART79348 | 62.33 | 0.00 |
| CHART80053 | 16.61 | 0.00 |
| CHART80260 | 2.00 | 0.00 |
| CHART80290 | 0.00 | 0.48 |
| CHART80377 | 0.00 | 2.00 |
| CHART80482 | 55.61 | 0.00 |
| CHART80773 | 2.00 | 0.00 |
| CHART80860 | 2.00 | 0.00 |
| CHART80896 | 2.00 | 0.00 |
| CHART81133 | 2.00 | 0.00 |
| CHART81346 | 0.00 | 2.00 |
| CHART81367 | 2.00 | 0.00 |
| CHART81412 | 0.00 | 2.00 |
| CHART81454 | 2.00 | 0.00 |
| CHART81703 | 2.00 | 0.00 |
| CHART81838 | 2.00 | 0.00 |
| CHART81904 | 0.00 | 2.00 |
| CHART82198 | 2.86 | 0.00 |
| CHART82243 | 0.43 | 0.00 |
| CHART82267 | 0.00 | 2.00 |
| CHART82429 | 0.00 | 2.00 |
| CHART82684 | 0.00 | 2.00 |
| CHART82789 | 0.00 | 0.66 |
| CHART82804 | 0.00 | 2.00 |
| CHART82954 | 2.00 | 0.00 |
| CHART83563 | 0.00 | 2.00 |
| CHART83614 | 0.00 | 2.00 |
| CHART83638 | 152.00 | 0.00 |
| CHIMIC | 338.77 | 0.00 |
| CHRIS007 | 31.43 | 0.00 |
| CLIPPERSHIP | 3.86 | 0.00 |
| COACHWINGNUT | 0.00 | 2.00 |
| CONCORDE | 962.50 | 0.00 |
| CORK30940 | 33.78 | 0.00 |
| CORK36004 | 0.05 | 0.00 |
| CORK36052 | 14.29 | 0.00 |
| CORK36634 | 2.00 | 0.00 |
| CORK38473 | 98.89 | 0.00 |
| CORK38974 | 50.60 | 0.00 |
| CORK42520 | 462.24 | 0.00 |
| CORK43291 | 82.89 | 0.00 |
| CORK44485 | 0.00 | 20.64 |
| CORK44572 | 20.03 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50686 | 284.34 | 0.00 |
| CORK50902 | 180.01 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK58264 | 0.00 | 276.40 |
| CORK62113 | 11.73 | 0.00 |
| CORK62248 | 242.89 | 0.00 |
| CORK63154 | 0.00 | 74.73 |
| CORK63157 | 0.00 | 2.00 |
| CORK67096 | 4,537.31 | 0.00 |
| CORK67693 | 2.54 | 0.00 |
| CORK69355 | 5.78 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71203 | 9.37 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK72169 | 3.00 | 0.00 |
| CORK72985 | 2.51 | 0.00 |
| CORK73495 | 183.54 | 0.00 |
| CORK73780 | 0.00 | 8.41 |
| CORK73945 | 4,902.00 | 0.00 |
| CORK74458 | 2.00 | 0.00 |
| CORK74863 | 0.00 | 193.53 |
| CORK75562 | 74.10 | 0.00 |
| CORK76024 | 267.89 | 0.00 |
| CORK76033 | 152.18 | 0.00 |
| CORK76105 | 2.00 | 0.00 |
| CORK76711 | 554.64 | 0.00 |
| CORK77419 | 139.76 | 0.00 |
| CORK77470 | 26.81 | 0.00 |
| CORK77740 | 0.86 | 0.00 |
| CORK77959 | 19.00 | 0.00 |
| CORK78862 | 40.23 | 0.00 |
| CORK78973 | 0.00 | 2.00 |
| CORK79360 | 0.00 | 705.98 |
| CORK79966 | 294.24 | 0.00 |
| CORK80116 | 2.00 | 0.00 |
| CORK80506 | 2.00 | 0.00 |
| CORK80851 | 6.81 | 0.00 |
| CORK81004 | 2.00 | 0.00 |
| CORK81040 | 2.00 | 0.00 |
| CORK81079 | 2.00 | 0.00 |
| CORK81109 | 2.00 | 0.00 |
| CORK81169 | 2.00 | 0.00 |
| CORK81523 | 0.00 | 5.71 |
| CORK81583 | 0.00 | 2.00 |
| CORK81607 | 2.00 | 0.00 |
| CORK81763 | 0.00 | 2.00 |
| CORK82000 | 0.00 | 2.00 |
| CORK82216 | 0.00 | 2.00 |
| CORK82306 | 0.00 | 5.56 |
| CORK82312 | 0.00 | 2.00 |
| CORK82378 | 1,035.96 | 0.00 |
| CORK82600 | 2.00 | 0.00 |
| CORK82618 | 5.25 | 0.00 |
| CORK82627 | 0.00 | 2.00 |
| CORK82672 | 2.00 | 0.00 |
| CORK83023 | 2.00 | 0.00 |
| CORK83245 | 36.75 | 0.00 |
| CORK83260 | 0.00 | 2.00 |
| CORK83359 | 0.00 | 2.00 |
| CORK83533 | 0.63 | 0.00 |
| CORK83653 | 2.00 | 0.00 |
| CORK83662 | 2.00 | 0.00 |
| COTCH365N3 | 154.87 | 0.00 |
| CRED | 396.49 | 0.00 |
| CRISTOBAL1974 | 426.70 | 0.00 |
| CWRCI | 41.07 | 0.00 |