Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 36,847.83 | 7,078.57 |
| CBARNES | 0.54 | 0.00 |
| CHART30892 | 2,129.98 | 0.00 |
| CHART35257 | 47.60 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART42760 | 181.38 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 101.83 | 0.00 |
| CHART43831 | 101.42 | 0.00 |
| CHART45805 | 36.92 | 0.00 |
| CHART46576 | 84.28 | 0.00 |
| CHART47119 | 179.66 | 0.00 |
| CHART47737 | 108.97 | 0.00 |
| CHART50989 | 5.43 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56122 | 2.57 | 0.00 |
| CHART56926 | 101.82 | 0.00 |
| CHART57436 | 0.00 | 1.27 |
| CHART57640 | 221.71 | 0.00 |
| CHART58669 | 15.61 | 0.00 |
| CHART60889 | 8.83 | 0.00 |
| CHART63799 | 20.21 | 0.00 |
| CHART67921 | 18.20 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART69520 | 141.32 | 0.00 |
| CHART70243 | 32.57 | 0.00 |
| CHART74221 | 0.00 | 0.20 |
| CHART74227 | 2.00 | 0.00 |
| CHART74329 | 25.58 | 0.00 |
| CHART74395 | 2.00 | 0.00 |
| CHART74677 | 2.00 | 0.00 |
| CHART74707 | 2.00 | 0.00 |
| CHART75415 | 2.00 | 0.00 |
| CHART75685 | 1.48 | 0.00 |
| CHART75868 | 2.00 | 0.00 |
| CHART75895 | 7.78 | 0.00 |
| CHART76165 | 10,763.69 | 0.00 |
| CHART76285 | 0.00 | 2.00 |
| CHART76384 | 2.00 | 0.00 |
| CHART76774 | 2.00 | 0.00 |
| CHART76795 | 89.79 | 0.00 |
| CHIMIC | 374.71 | 0.00 |
| CLIPPERSHIP | 1.40 | 0.00 |
| COACHMENTAL | 514.02 | 0.00 |
| CORK30940 | 51.78 | 0.00 |
| CORK36004 | 0.05 | 0.00 |
| CORK36634 | 2.00 | 0.00 |
| CORK37714 | 1,019.92 | 0.00 |
| CORK38473 | 189.55 | 0.00 |
| CORK38974 | 50.60 | 0.00 |
| CORK42520 | 529.60 | 0.00 |
| CORK43291 | 26.11 | 0.00 |
| CORK44485 | 0.00 | 224.68 |
| CORK44572 | 20.03 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50686 | 1,694.72 | 0.00 |
| CORK50902 | 235.39 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK58264 | 0.00 | 2,695.19 |
| CORK59914 | 4.83 | 0.00 |
| CORK62113 | 102.00 | 0.00 |
| CORK63154 | 0.00 | 12.64 |
| CORK63157 | 0.00 | 2.00 |
| CORK67096 | 10,578.36 | 0.00 |
| CORK67693 | 20.54 | 0.00 |
| CORK67705 | 0.00 | 1,797.16 |
| CORK69355 | 18.06 | 0.00 |
| CORK70618 | 210.84 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71203 | 9.37 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK72985 | 1,029.27 | 0.00 |
| CORK73495 | 39.86 | 0.00 |
| CORK73780 | 0.00 | 8.41 |
| CORK73945 | 4,942.00 | 0.00 |
| CORK74050 | 2.00 | 0.00 |
| CORK74215 | 0.00 | 0.29 |
| CORK74458 | 2.00 | 0.00 |
| CORK74521 | 2.00 | 0.00 |
| CORK74821 | 0.00 | 2.00 |
| CORK74845 | 2.00 | 0.00 |
| CORK74863 | 0.00 | 2,322.61 |
| CORK74914 | 0.00 | 2.00 |
| CORK75562 | 111.68 | 0.00 |
| CORK76024 | 427.73 | 0.00 |
| CORK76105 | 2.00 | 0.00 |
| CORK76123 | 2.00 | 0.00 |
| CORK76246 | 4.47 | 0.00 |
| CORK76315 | 2.00 | 0.00 |
| CORK76606 | 0.00 | 2.00 |
| CORK76711 | 37.32 | 0.00 |
| CORK76765 | 0.00 | 2.00 |
| COTCH365N3 | 18.24 | 0.00 |