Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 43,451.49 | 3,524.47 |
| CACHE | 24,298.45 | 0.00 |
| CARLOMARIO | 0.00 | 2.00 |
| CBARNES | 0.54 | 0.00 |
| CHART31135 | 26.39 | 0.00 |
| CHART35257 | 39.70 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART42760 | 1,047.08 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 0.87 | 0.00 |
| CHART44758 | 1,325.21 | 0.00 |
| CHART45805 | 69.61 | 0.00 |
| CHART46576 | 347.35 | 0.00 |
| CHART47119 | 286.37 | 0.00 |
| CHART47737 | 584.77 | 0.00 |
| CHART50989 | 5.43 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56971 | 137.60 | 0.00 |
| CHART57436 | 0.00 | 1.38 |
| CHART57640 | 393.51 | 0.00 |
| CHART58135 | 23.49 | 0.00 |
| CHART58669 | 39.61 | 0.00 |
| CHART60889 | 3.08 | 0.00 |
| CHART62146 | 0.00 | 27.87 |
| CHART63799 | 47.71 | 0.00 |
| CHART66808 | 3.46 | 0.00 |
| CHART67219 | 1.06 | 0.00 |
| CHART67921 | 29.40 | 0.00 |
| CHART68230 | 17.68 | 0.00 |
| CHART68275 | 1.52 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART69193 | 2.00 | 0.00 |
| CHART69199 | 2.00 | 0.00 |
| CHART69328 | 2.00 | 0.00 |
| CHART69520 | 2.00 | 0.00 |
| CHART69694 | 0.00 | 2.00 |
| CHART69823 | 2.00 | 0.00 |
| CHART69829 | 2.00 | 0.00 |
| CHART69961 | 1.56 | 0.00 |
| CHART69997 | 2.00 | 0.00 |
| CHART70243 | 81.66 | 0.00 |
| CHART70273 | 2.00 | 0.00 |
| CHART70330 | 0.00 | 2.00 |
| CHART70633 | 2.00 | 0.00 |
| CHART70744 | 2.00 | 0.00 |
| CHIMIC | 478.62 | 0.00 |
| COACHMENTAL | 60.14 | 0.00 |
| CONCORDE | 272.08 | 0.00 |
| CORK36004 | 43.08 | 0.00 |
| CORK36634 | 2.00 | 0.00 |
| CORK37714 | 2,759.02 | 0.00 |
| CORK38473 | 310.51 | 0.00 |
| CORK38974 | 50.60 | 0.00 |
| CORK42520 | 614.83 | 0.00 |
| CORK43291 | 67.10 | 0.00 |
| CORK44485 | 0.00 | 495.79 |
| CORK44572 | 19.91 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50656 | 2.02 | 0.00 |
| CORK50686 | 487.07 | 0.00 |
| CORK50902 | 309.32 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK58264 | 0.00 | 843.65 |
| CORK59914 | 104.77 | 0.00 |
| CORK62101 | 0.00 | 12.07 |
| CORK62113 | 27.00 | 0.00 |
| CORK63154 | 0.00 | 20.41 |
| CORK63157 | 0.00 | 2.00 |
| CORK67096 | 8,573.98 | 0.00 |
| CORK67693 | 44.54 | 0.00 |
| CORK67705 | 0.00 | 2,111.18 |
| CORK69178 | 2.00 | 0.00 |
| CORK69355 | 2.00 | 0.00 |
| CORK69634 | 2.00 | 0.00 |
| CORK69748 | 85.33 | 0.00 |
| CORK70411 | 2.00 | 0.00 |
| CORK70618 | 22.05 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71050 | 2.00 | 0.00 |
| COTCH365N3 | 29.39 | 0.00 |
| CWRCI | 122.81 | 0.00 |