Client whisky and currency audit as at 27 March 2024 00:00 GMT

Pounds Dollars
TOTAL 7,276,952.851,476,615.13
Lloyds client account 7,341,236.901,293,114.17
Wells Fargo client account 183,500.96
Lloyds unpresented -64,284.050.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 426,698.8014,446.81
CACHE 77,874.190.00
CASTILLO 162.950.00
CATKINS55 43.340.00
CBARNES 0.540.00
CEIBDORO 102.000.00
CHART102820 159.770.00
CHART104332 36.770.00
CHART104692 6.460.00
CHART112558 22.000.00
CHART113866 362.210.00
CHART115708 97.670.00
CHART115732 58.050.00
CHART119770 10.610.00
CHART122767 345.580.00
CHART122776 81.030.00
CHART122902 3.000.00
CHART129718 232.970.00
CHART129865 2,304.630.00
CHART130987 149.100.00
CHART137800 21.540.00
CHART138931 550.830.00
CHART141103 663.710.00
CHART141937 0.0017.28
CHART144943 8.030.00
CHART150391 8.380.00
CHART155755 25.230.00
CHART161740 12.520.00
CHART182629 0.0052.76
CHART182686 179.360.00
CHART183943 118.020.00
CHART187540 100.000.00
CHART190840 1.840.00
CHART194191 3.710.00
CHART220561 104.530.00
CHART221152 0.002.00
CHART224167 0.002.00
CHART230149 3.410.00
CHART238570 34.340.00
CHART238768 0.002.00
CHART238900 2.000.00
CHART238960 2.000.00
CHART239146 0.002.00
CHART239155 1,514.420.00
CHART239197 0.200.00
CHART240343 156.100.00
CHART240943 2.000.00
CHART241117 2.000.00
CHART26224 31,214.160.00
CHART30892 6.260.00
CHART35257 14.420.00
CHART41515 5.180.00
CHART42985 680.010.00
CHART43186 102.000.00
CHART43270 207.730.00
CHART43831 124.080.00
CHART44758 24,689.100.00
CHART45805 95.810.00
CHART46576 109.420.00
CHART47119 317.790.00
CHART47737 122.850.00
CHART51325 11.030.00
CHART56314 33.600.00
CHART57436 0.008.30
CHART57640 3,038.930.00
CHART60772 9,111.810.00
CHART60889 14.790.00
CHART62146 0.0060.47
CHART62245 1.630.00
CHART63799 489.840.00
CHART64900 18.830.00
CHART67219 19.440.00
CHART68731 2.000.00
CHART70243 2,218.250.00
CHART74329 12,397.810.00
CHART74395 31.680.00
CHART75868 3.410.00
CHART75895 48.600.00
CHART76165 1,438.230.00
CHART76795 228.600.00
CHART77428 0.980.00
CHART80482 42.950.00
CHART82954 102.000.00
CHART83638 0.350.00
CHART84733 40.920.00
CHART87979 56.740.00
CHART89623 501.710.00
CHART91816 3.090.00
CHART92806 23.880.00
CHART93088 0.001,262.52
CHART93331 19.630.00
CHART93895 0.002.00
CHART94630 87.180.00
CHAWHISKY 1.840.00
CHEEKS 15.000.00
CHR0N0S 30.440.00
CHRIS007 8.370.00
CLLAFER 37.690.00
CONCORDE 204,838.430.00
CORK100429 6.560.00
CORK101584 0.410.00
CORK105643 624.750.00
CORK106489 4,140.190.00
CORK114937 241.690.00
CORK115366 2.000.00
CORK116062 64.700.00
CORK117343 55.890.00
CORK122848 6.410.00
CORK122950 103.090.00
CORK126943 20.000.00
CORK129832 410.610.00
CORK137857 7.260.00
CORK140944 211.940.00
CORK144973 3,052.070.00
CORK145231 40.330.00
CORK182641 3.450.00
CORK189340 3.450.00
CORK190729 0.440.00
CORK192364 0.004.15
CORK204355 15.380.00
CORK211543 3.000.00
CORK216343 0.004.15
CORK220663 3.760.00
CORK224170 23.550.00
CORK227302 30.330.00
CORK230179 2.000.00
CORK230200 2.000.00
CORK238885 0.002.00
CORK241018 0.002.00
CORK241546 285.660.00
CORK30940 3.350.00
CORK36004 0.050.00
CORK37714 90.520.00
CORK38473 470.900.00
CORK38974 39.880.00
CORK42520 1.120.00
CORK43291 671.230.00
CORK44572 20.030.00
CORK44668 803.610.00
CORK48670 46.150.00
CORK50545 2.000.00
CORK50656 260.930.00
CORK50686 561.570.00
CORK50902 677.490.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK61150 284.270.00
CORK62101 0.0080.11
CORK62248 1.940.00
CORK63154 0.00136.72
CORK63157 0.009.45
CORK67705 0.00152.09
CORK69355 70.190.00
CORK69748 36.740.00
CORK70816 0.002.00
CORK71203 9.370.00
CORK71320 2.000.00
CORK72985 6.170.00
CORK73780 0.008.41
CORK73945 4,902.000.00
CORK74458 2.000.00
CORK74863 0.00709.10
CORK75562 415.580.00
CORK76024 2.350.00
CORK76105 2.000.00
CORK77470 707.060.00
CORK77740 0.860.00
CORK77959 19.000.00
CORK78862 51.500.00
CORK78973 0.0012.54
CORK79360 0.001,124.75
CORK79966 239.360.00
CORK82378 467.350.00
CORK83023 21.120.00
CORK83245 214.550.00
CORK84688 12.220.00
CORK85813 13.570.00
CORK89149 19.740.00
CORK89401 23,628.250.00
CORK90640 0.0010,780.95
CORK91219 10.000.00
CORK91942 487.140.00
CORK92164 312.750.00
CORK93208 14.110.00
CORK93253 78.590.00
CORK93376 681.420.00
CORK93562 0.000.94
CORK93565 1,204.050.00
CORK93733 0.002.00
CORK93931 122.190.00
CORK94714 0.002.00
CRITO 224.190.00
CWRCI 1,249.890.00