Client whisky and currency audit as at 25 January 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account![]() |
16,257,184.57 | 1,386,751.54 |
Wells Fargo client account![]() |
418,265.71 | |
Lloyds unpresented | -102,957.59 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 1,329,175.28 | 22,385.66 |
CACHE | 843,091.19 | 0.00 |
CASTILLO | 1,363.14 | 0.00 |
CBARNES | 0.54 | 0.00 |
CHART100504 | 1.90 | 0.00 |
CHART102820 | 1,539.93 | 0.00 |
CHART103852 | 429.34 | 0.00 |
CHART104332 | 370.00 | 0.00 |
CHART104692 | 4,896.07 | 0.00 |
CHART110386 | 95.56 | 0.00 |
CHART112558 | 22.00 | 0.00 |
CHART113866 | 451.35 | 0.00 |
CHART115708 | 1,041.05 | 0.00 |
CHART115732 | 1,118.98 | 0.00 |
CHART119770 | 4.84 | 0.00 |
CHART122767 | 560.78 | 0.00 |
CHART122776 | 969.40 | 0.00 |
CHART122902 | 3.00 | 0.00 |
CHART129718 | 449.28 | 0.00 |
CHART129865 | 2,346.63 | 0.00 |
CHART130033 | 0.39 | 0.00 |
CHART130987 | 1,636.72 | 0.00 |
CHART135487 | 20.30 | 0.00 |
CHART138931 | 2,779.79 | 0.00 |
CHART141103 | 130.08 | 0.00 |
CHART141937 | 0.00 | 1,706.83 |
CHART144346 | 2.00 | 0.00 |
CHART144943 | 72.04 | 0.00 |
CHART145135 | 2.00 | 0.00 |
CHART145216 | 2.00 | 0.00 |
CHART145654 | 2.00 | 0.00 |
CHART146326 | 2.00 | 0.00 |
CHART146356 | 2.00 | 0.00 |
CHART146440 | 0.00 | 2.00 |
CHART146752 | 0.00 | 2.00 |
CHART147502 | 0.00 | 2.00 |
CHART149203 | 0.00 | 2.00 |
CHART150349 | 2.00 | 0.00 |
CHART150391 | 8.38 | 0.00 |
CHART155755 | 427.00 | 0.00 |
CHART161740 | 0.56 | 0.00 |
CHART163537 | 0.00 | 2.00 |
CHART26224 | 5,561.25 | 0.00 |
CHART30892 | 6.26 | 0.00 |
CHART35257 | 1,477.07 | 0.00 |
CHART41515 | 5.18 | 0.00 |
CHART43186 | 102.00 | 0.00 |
CHART43270 | 759.97 | 0.00 |
CHART43831 | 222.82 | 0.00 |
CHART44758 | 4,900.61 | 0.00 |
CHART45805 | 264.89 | 0.00 |
CHART46576 | 401.30 | 0.00 |
CHART47119 | 2,511.24 | 0.00 |
CHART47737 | 687.76 | 0.00 |
CHART51325 | 11.03 | 0.00 |
CHART56314 | 30,564.85 | 0.00 |
CHART56926 | 0.97 | 0.00 |
CHART57436 | 0.00 | 8.59 |
CHART57640 | 8,728.84 | 0.00 |
CHART60772 | 5,739.07 | 0.00 |
CHART60889 | 338.29 | 0.00 |
CHART62146 | 0.00 | 338.69 |
CHART62245 | 0.85 | 0.00 |
CHART63799 | 119.43 | 0.00 |
CHART64900 | 132.37 | 0.00 |
CHART67219 | 19.44 | 0.00 |
CHART68731 | 2.00 | 0.00 |
CHART70243 | 2,266.59 | 0.00 |
CHART74329 | 3,603.94 | 0.00 |
CHART74395 | 67.95 | 0.00 |
CHART75868 | 3.41 | 0.00 |
CHART75895 | 360.30 | 0.00 |
CHART76165 | 5,721.19 | 0.00 |
CHART76795 | 2,583.51 | 0.00 |
CHART77428 | 0.98 | 0.00 |
CHART79348 | 1,329.64 | 0.00 |
CHART80482 | 42.54 | 0.00 |
CHART82954 | 102.00 | 0.00 |
CHART83638 | 0.35 | 0.00 |
CHART84733 | 35.23 | 0.00 |
CHART85360 | 1,453.51 | 0.00 |
CHART85414 | 146.62 | 0.00 |
CHART86479 | 117.72 | 0.00 |
CHART87970 | 487.64 | 0.00 |
CHART89623 | 849.87 | 0.00 |
CHART91816 | 433.32 | 0.00 |
CHART92806 | 19.95 | 0.00 |
CHART93088 | 0.00 | 1,735.55 |
CHART93094 | 33.82 | 0.00 |
CHART93331 | 19.63 | 0.00 |
CHART93895 | 0.00 | 2.00 |
CHART94630 | 675.84 | 0.00 |
CHEEKYCHOPS67 | 2.00 | 0.00 |
CHRIS007 | 500.69 | 0.00 |
CLLAFER | 410.96 | 0.00 |
CONCORDE | 237,979.96 | 0.00 |
CORK100429 | 12,442.56 | 0.00 |
CORK101515 | 36.72 | 0.00 |
CORK101584 | 0.41 | 0.00 |
CORK105643 | 685.39 | 0.00 |
CORK106489 | 4,464.53 | 0.00 |
CORK114937 | 292.45 | 0.00 |
CORK115366 | 2.00 | 0.00 |
CORK117343 | 55.89 | 0.00 |
CORK122848 | 6.41 | 0.00 |
CORK122950 | 253.75 | 0.00 |
CORK129832 | 3,105.73 | 0.00 |
CORK134191 | 10,002.00 | 0.00 |
CORK135451 | 0.00 | 20.53 |
CORK137857 | 7.26 | 0.00 |
CORK144973 | 3,527.86 | 0.00 |
CORK145093 | 0.00 | 2.00 |
CORK145147 | 2.00 | 0.00 |
CORK145171 | 2.00 | 0.00 |
CORK145231 | 1,882.81 | 0.00 |
CORK145240 | 0.00 | 2.00 |
CORK145270 | 2.00 | 0.00 |
CORK145780 | 2.00 | 0.00 |
CORK145861 | 2.00 | 0.00 |
CORK145897 | 2.00 | 0.00 |
CORK146098 | 3.85 | 0.00 |
CORK146161 | 0.00 | 2.00 |
CORK149182 | 3.34 | 0.00 |
CORK149752 | 2.00 | 0.00 |
CORK150361 | 2.00 | 0.00 |
CORK30940 | 3.35 | 0.00 |
CORK36004 | 0.05 | 0.00 |
CORK36649 | 0.00 | 0.01 |
CORK37714 | 14,547.46 | 0.00 |
CORK38473 | 512.90 | 0.00 |
CORK38974 | 39.88 | 0.00 |
CORK42520 | 485.87 | 0.00 |
CORK43291 | 978.41 | 0.00 |
CORK44572 | 20.03 | 0.00 |
CORK44668 | 6,368.06 | 0.00 |
CORK48670 | 46.15 | 0.00 |
CORK50545 | 2.00 | 0.00 |
CORK50656 | 5,678.34 | 0.00 |
CORK50686 | 9,886.71 | 0.00 |
CORK50902 | 134.10 | 0.00 |
CORK52213 | 0.00 | 0.12 |
CORK57253 | 0.00 | 2.00 |
CORK58264 | 0.00 | 9,742.93 |
CORK61150 | 2,037.81 | 0.00 |
CORK62248 | 1.94 | 0.00 |
CORK63154 | 0.00 | 723.37 |
CORK63157 | 0.00 | 9.45 |
CORK67096 | 3,771.41 | 0.00 |
CORK67705 | 0.00 | 3,140.97 |
CORK69355 | 14.84 | 0.00 |
CORK69748 | 215.78 | 0.00 |
CORK70816 | 0.00 | 2.00 |
CORK71203 | 9.37 | 0.00 |
CORK71320 | 2.00 | 0.00 |
CORK72985 | 2,669.93 | 0.00 |
CORK73780 | 0.00 | 8.41 |
CORK73945 | 4,902.00 | 0.00 |
CORK74458 | 2.00 | 0.00 |
CORK74863 | 0.00 | 36.37 |
CORK75562 | 1,053.21 | 0.00 |
CORK76024 | 863.76 | 0.00 |
CORK76105 | 2.00 | 0.00 |
CORK76711 | 4,743.07 | 0.00 |
CORK77419 | 1,604.88 | 0.00 |
CORK77470 | 59.43 | 0.00 |
CORK77740 | 0.86 | 0.00 |
CORK77959 | 19.00 | 0.00 |
CORK78862 | 63.37 | 0.00 |
CORK78973 | 0.00 | 72.07 |
CORK79360 | 0.00 | 4,194.54 |
CORK79966 | 8,303.96 | 0.00 |
CORK82378 | 1,347.11 | 0.00 |
CORK83023 | 836.15 | 0.00 |
CORK83245 | 4.33 | 0.00 |
CORK84688 | 98.30 | 0.00 |
CORK85813 | 438.33 | 0.00 |
CORK89149 | 526.21 | 0.00 |
CORK89401 | 13,200.95 | 0.00 |
CORK90640 | 0.00 | 618.29 |
CORK91219 | 10.00 | 0.00 |
CORK91942 | 1,549.77 | 0.00 |
CORK92029 | 0.00 | 2.00 |
CORK92161 | 743.37 | 0.00 |
CORK92164 | 1,459.39 | 0.00 |
CORK93208 | 41.86 | 0.00 |
CORK93247 | 123.90 | 0.00 |
CORK93253 | 88.79 | 0.00 |
CORK93559 | 1,304.82 | 0.00 |
CORK93562 | 0.00 | 0.94 |
CORK93565 | 551.17 | 0.00 |
CORK93733 | 0.00 | 2.00 |
CORK93931 | 25.07 | 0.00 |
CORK94540 | 16.60 | 0.00 |
CORK94714 | 0.00 | 2.00 |
CRED | 12,792.45 | 0.00 |
CRITO | 443.51 | 0.00 |
CWRCI | 2,089.42 | 0.00 |