Client whisky and currency audit as at 25 May 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account |
12,070,591.49 | 708,516.62 |
| Wells Fargo client account |
912,961.46 | |
| Lloyds unpresented | -27,246.89 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 812,671.87 | 7,204.60 |
| CACHE | 443,229.60 | 0.00 |
| CARRETERAS129337 | 2.00 | 0.00 |
| CASTILLO | 652.70 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CHART102820 | 280.69 | 0.00 |
| CHART103852 | 158.04 | 0.00 |
| CHART104332 | 101.71 | 0.00 |
| CHART104692 | 1,048.87 | 0.00 |
| CHART110386 | 16.13 | 0.00 |
| CHART112558 | 22.00 | 0.00 |
| CHART113866 | 498.31 | 0.00 |
| CHART115732 | 159.18 | 0.00 |
| CHART116878 | 0.00 | 2.00 |
| CHART117355 | 2.00 | 0.00 |
| CHART117520 | 2.00 | 0.00 |
| CHART117673 | 2.00 | 0.00 |
| CHART118678 | 2.00 | 0.00 |
| CHART118750 | 2.00 | 0.00 |
| CHART119770 | 92.58 | 0.00 |
| CHART119773 | 0.00 | 2.00 |
| CHART122155 | 2.00 | 0.00 |
| CHART122767 | 824.38 | 0.00 |
| CHART122776 | 2,168.58 | 0.00 |
| CHART122794 | 0.00 | 2.00 |
| CHART122902 | 3.00 | 0.00 |
| CHART128836 | 2.00 | 0.00 |
| CHART129718 | 728.77 | 0.00 |
| CHART129865 | 2,462.83 | 0.00 |
| CHART129967 | 0.00 | 2.00 |
| CHART130033 | 1,002.00 | 0.00 |
| CHART130384 | 2.00 | 0.00 |
| CHART130597 | 2.00 | 0.00 |
| CHART130768 | 20.24 | 0.00 |
| CHART26224 | 4,065.36 | 0.00 |
| CHART30892 | 698.04 | 0.00 |
| CHART35257 | 361.29 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART42985 | 5,025.19 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43831 | 2,579.82 | 0.00 |
| CHART44758 | 11,295.62 | 0.00 |
| CHART45805 | 32.75 | 0.00 |
| CHART46576 | 180.00 | 0.00 |
| CHART47119 | 4,734.27 | 0.00 |
| CHART47737 | 267.00 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56314 | 27,316.09 | 0.00 |
| CHART56926 | 1.41 | 0.00 |
| CHART56971 | 3.00 | 0.00 |
| CHART57436 | 0.00 | 11.58 |
| CHART57640 | 4,030.31 | 0.00 |
| CHART60772 | 4,214.99 | 0.00 |
| CHART60889 | 22.29 | 0.00 |
| CHART62146 | 0.00 | 13.25 |
| CHART62245 | 30.12 | 0.00 |
| CHART63799 | 224.45 | 0.00 |
| CHART64900 | 66.98 | 0.00 |
| CHART67219 | 19.44 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART70243 | 378.10 | 0.00 |
| CHART74329 | 3,774.10 | 0.00 |
| CHART75868 | 3.41 | 0.00 |
| CHART75895 | 52.40 | 0.00 |
| CHART76165 | 19,030.23 | 0.00 |
| CHART76795 | 9,485.59 | 0.00 |
| CHART77428 | 46.21 | 0.00 |
| CHART79228 | 79.72 | 0.00 |
| CHART79348 | 418.19 | 0.00 |
| CHART80482 | 103.54 | 0.00 |
| CHART82198 | 3.09 | 0.00 |
| CHART82954 | 102.00 | 0.00 |
| CHART83638 | 3.35 | 0.00 |
| CHART84733 | 20.14 | 0.00 |
| CHART85360 | 2,840.50 | 0.00 |
| CHART85414 | 33.98 | 0.00 |
| CHART86479 | 52.60 | 0.00 |
| CHART87970 | 9.33 | 0.00 |
| CHART87979 | 1.62 | 0.00 |
| CHART89623 | 2,844.14 | 0.00 |
| CHART91816 | 30.36 | 0.00 |
| CHART92806 | 141.48 | 0.00 |
| CHART93088 | 0.00 | 1,973.76 |
| CHART93094 | 60.12 | 0.00 |
| CHART93331 | 19.63 | 0.00 |
| CHART93895 | 0.00 | 2.00 |
| CHART94630 | 425.75 | 0.00 |
| CHEEKS | 414.31 | 0.00 |
| CHIMIC | 372.11 | 0.00 |
| CHRIS007 | 587.57 | 0.00 |
| CLLAFER | 219.65 | 0.00 |
| CONCORDE | 60,552.94 | 0.00 |
| CORK100429 | 5,388.29 | 0.00 |
| CORK100528 | 0.00 | 22.14 |
| CORK101515 | 69.84 | 0.00 |
| CORK105643 | 4,416.13 | 0.00 |
| CORK106489 | 4,632.76 | 0.00 |
| CORK114937 | 319.33 | 0.00 |
| CORK115366 | 2.00 | 0.00 |
| CORK115843 | 68.08 | 0.00 |
| CORK116062 | 353.76 | 0.00 |
| CORK117058 | 7,285.84 | 0.00 |
| CORK117343 | 52.00 | 0.00 |
| CORK117625 | 2.00 | 0.00 |
| CORK118627 | 2.00 | 0.00 |
| CORK118759 | 2.00 | 0.00 |
| CORK122803 | 55.06 | 0.00 |
| CORK122827 | 0.00 | 2.00 |
| CORK122848 | 6.41 | 0.00 |
| CORK122950 | 515.06 | 0.00 |
| CORK126943 | 7.56 | 0.00 |
| CORK129547 | 2.00 | 0.00 |
| CORK129583 | 2.00 | 0.00 |
| CORK129832 | 465.17 | 0.00 |
| CORK129955 | 2.00 | 0.00 |
| CORK130084 | 2.00 | 0.00 |
| CORK130510 | 0.00 | 2.00 |
| CORK130723 | 2.00 | 0.00 |
| CORK30940 | 3.35 | 0.00 |
| CORK36004 | 0.05 | 0.00 |
| CORK36649 | 0.00 | 0.01 |
| CORK37714 | 294.90 | 0.00 |
| CORK38473 | 40.84 | 0.00 |
| CORK38974 | 50.60 | 0.00 |
| CORK42520 | 952.18 | 0.00 |
| CORK43291 | 252.95 | 0.00 |
| CORK44572 | 20.03 | 0.00 |
| CORK48670 | 46.15 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50656 | 2,472.83 | 0.00 |
| CORK50686 | 13,095.79 | 0.00 |
| CORK50902 | 135.00 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK58264 | 0.00 | 99.13 |
| CORK61150 | 2.68 | 0.00 |
| CORK62248 | 1.94 | 0.00 |
| CORK63154 | 0.00 | 109.70 |
| CORK63157 | 0.00 | 9.45 |
| CORK67096 | 13,520.23 | 0.00 |
| CORK67705 | 0.00 | 1,300.73 |
| CORK69355 | 375.89 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71203 | 9.37 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK72985 | 3,801.16 | 0.00 |
| CORK73780 | 0.00 | 8.41 |
| CORK73945 | 4,902.00 | 0.00 |
| CORK74458 | 2.00 | 0.00 |
| CORK74863 | 0.00 | 306.86 |
| CORK75562 | 492.17 | 0.00 |
| CORK76024 | 3,656.77 | 0.00 |
| CORK76105 | 2.00 | 0.00 |
| CORK76711 | 3,713.59 | 0.00 |
| CORK77419 | 23.35 | 0.00 |
| CORK77470 | 24.68 | 0.00 |
| CORK77740 | 0.86 | 0.00 |
| CORK77959 | 19.00 | 0.00 |
| CORK78538 | 247.75 | 0.00 |
| CORK78862 | 83.96 | 0.00 |
| CORK78973 | 0.00 | 159.52 |
| CORK79360 | 0.00 | 2,078.06 |
| CORK79966 | 7,812.09 | 0.00 |
| CORK82378 | 2,131.29 | 0.00 |
| CORK83023 | 100.48 | 0.00 |
| CORK84688 | 1.34 | 0.00 |
| CORK85813 | 165.56 | 0.00 |
| CORK89401 | 11,150.12 | 0.00 |
| CORK90640 | 0.00 | 1,086.94 |
| CORK91219 | 10.00 | 0.00 |
| CORK91942 | 171.43 | 0.00 |
| CORK92029 | 0.00 | 2.00 |
| CORK92164 | 1,372.20 | 0.00 |
| CORK93208 | 153.32 | 0.00 |
| CORK93247 | 400.18 | 0.00 |
| CORK93253 | 271.19 | 0.00 |
| CORK93559 | 1,900.49 | 0.00 |
| CORK93562 | 0.00 | 0.94 |
| CORK93733 | 0.00 | 2.00 |
| CORK93919 | 3,394.01 | 0.00 |
| CORK93931 | 49.07 | 0.00 |
| CORK94540 | 46.44 | 0.00 |
| CORK94714 | 0.00 | 2.00 |
| COTCH365N3 | 517.89 | 0.00 |
| CRED | 88,277.65 | 0.00 |
| CRITO | 39.02 | 0.00 |
| CWRCI | 1,921.80 | 0.00 |