Client whisky and currency audit as at 12 April 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,376,438.60 | 845,396.37 |
Lloyds client account |
3,379,174.70 | 171,444.00 |
| Wells Fargo client account |
673,952.37 | |
| Lloyds unpresented | -2,736.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 57,702.11 | 5,708.12 |
| CACHE | 9,333.54 | 0.00 |
| CAIPIRINHA | 12.42 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CHARLY2020UY | 0.00 | 2.00 |
| CHART26224 | 123.45 | 0.00 |
| CHART30892 | 1,567.18 | 0.00 |
| CHART35257 | 22.15 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 6.02 | 0.00 |
| CHART44758 | 4,846.26 | 0.00 |
| CHART45805 | 79.18 | 0.00 |
| CHART46576 | 96.08 | 0.00 |
| CHART47119 | 239.33 | 0.00 |
| CHART47737 | 43.09 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56314 | 18.30 | 0.00 |
| CHART57436 | 0.00 | 5.18 |
| CHART57640 | 240.19 | 0.00 |
| CHART58669 | 8.67 | 0.00 |
| CHART60772 | 267.33 | 0.00 |
| CHART60889 | 0.83 | 0.00 |
| CHART63799 | 134.21 | 0.00 |
| CHART67219 | 19.44 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART70243 | 458.05 | 0.00 |
| CHART74329 | 2,371.70 | 0.00 |
| CHART74395 | 30.96 | 0.00 |
| CHART75868 | 3.41 | 0.00 |
| CHART75895 | 59.28 | 0.00 |
| CHART76165 | 11,717.53 | 0.00 |
| CHART76384 | 19.22 | 0.00 |
| CHART77428 | 206.41 | 0.00 |
| CHART79348 | 235.74 | 0.00 |
| CHART80482 | 23.79 | 0.00 |
| CHART82198 | 8.16 | 0.00 |
| CHART82429 | 0.00 | 1.57 |
| CHART82954 | 302.00 | 0.00 |
| CHART83638 | 62.19 | 0.00 |
| CHART84733 | 39.67 | 0.00 |
| CHART85414 | 417.94 | 0.00 |
| CHART86479 | 12.28 | 0.00 |
| CHART86533 | 2.00 | 0.00 |
| CHART86731 | 2.00 | 0.00 |
| CHART86737 | 0.61 | 0.00 |
| CHART87043 | 2.00 | 0.00 |
| CHART87511 | 2.00 | 0.00 |
| CHART87979 | 40.62 | 0.00 |
| CHART88639 | 2.00 | 0.00 |
| CHART88777 | 0.00 | 2.00 |
| CHART88780 | 0.00 | 2.00 |
| CHART89167 | 2.00 | 0.00 |
| CHART89548 | 0.00 | 2.00 |
| CHART89623 | 136.77 | 0.00 |
| CHART90781 | 18.32 | 0.00 |
| CHART90892 | 0.00 | 2.00 |
| CHART91816 | 93.37 | 0.00 |
| CHART91912 | 2.00 | 0.00 |
| CHART92023 | 2.00 | 0.00 |
| CHART92191 | 2.00 | 0.00 |
| CHART92218 | 11.42 | 0.00 |
| CHART92266 | 0.00 | 27.00 |
| CHART92539 | 0.00 | 2.00 |
| CHART92806 | 2.00 | 0.00 |
| CHART92869 | 2.00 | 0.00 |
| CHRIS007 | 22.62 | 0.00 |
| CONCORDE | 897.27 | 0.00 |
| CORK30940 | 15.78 | 0.00 |
| CORK36004 | 0.05 | 0.00 |
| CORK36634 | 2.00 | 0.00 |
| CORK36649 | 0.00 | 4.16 |
| CORK37714 | 3.16 | 0.00 |
| CORK38473 | 8.23 | 0.00 |
| CORK38974 | 50.60 | 0.00 |
| CORK42520 | 14.79 | 0.00 |
| CORK43291 | 109.67 | 0.00 |
| CORK44572 | 20.03 | 0.00 |
| CORK44668 | 252.58 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50686 | 635.18 | 0.00 |
| CORK50902 | 124.63 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK58264 | 0.00 | 3,162.10 |
| CORK63154 | 0.00 | 93.13 |
| CORK63157 | 0.00 | 2.00 |
| CORK67096 | 2,359.60 | 0.00 |
| CORK67705 | 0.00 | 1.52 |
| CORK69355 | 55.02 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71203 | 9.37 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK72985 | 172.15 | 0.00 |
| CORK73780 | 0.00 | 8.41 |
| CORK73945 | 4,902.00 | 0.00 |
| CORK74458 | 2.00 | 0.00 |
| CORK74863 | 0.00 | 30.39 |
| CORK75562 | 24.42 | 0.00 |
| CORK76024 | 281.59 | 0.00 |
| CORK76105 | 2.00 | 0.00 |
| CORK77419 | 55.10 | 0.00 |
| CORK77470 | 6.40 | 0.00 |
| CORK77740 | 0.86 | 0.00 |
| CORK77959 | 19.00 | 0.00 |
| CORK78538 | 3.13 | 0.00 |
| CORK78862 | 15.63 | 0.00 |
| CORK78973 | 0.00 | 2.00 |
| CORK79360 | 94.90 | 467.63 |
| CORK79966 | 762.34 | 0.00 |
| CORK82378 | 195.57 | 0.00 |
| CORK83023 | 0.72 | 0.00 |
| CORK83245 | 26.66 | 0.00 |
| CORK84631 | 26.00 | 0.00 |
| CORK84688 | 40.34 | 0.00 |
| CORK85813 | 10.49 | 0.00 |
| CORK85987 | 2.00 | 0.00 |
| CORK86467 | 2.00 | 0.00 |
| CORK86554 | 2.00 | 0.00 |
| CORK86575 | 2.00 | 0.00 |
| CORK87037 | 0.40 | 0.00 |
| CORK87067 | 0.08 | 0.00 |
| CORK87169 | 2.00 | 0.00 |
| CORK87766 | 2.00 | 0.00 |
| CORK87769 | 2.00 | 0.00 |
| CORK88171 | 0.00 | 2.00 |
| CORK88354 | 2.00 | 0.00 |
| CORK88702 | 2.00 | 0.00 |
| CORK88789 | 2.00 | 0.00 |
| CORK89149 | 58.15 | 0.00 |
| CORK89401 | 11,780.20 | 0.00 |
| CORK89407 | 2.00 | 0.00 |
| CORK89611 | 0.00 | 2.00 |
| CORK89692 | 2.00 | 0.00 |
| CORK89821 | 2.00 | 0.00 |
| CORK90640 | 0.00 | 1,870.52 |
| CORK90823 | 0.00 | 2.00 |
| CORK91093 | 0.00 | 2.00 |
| CORK91219 | 2.00 | 0.00 |
| CORK91822 | 2.00 | 0.00 |
| CORK91840 | 2.00 | 0.00 |
| CORK91942 | 179.76 | 0.00 |
| CORK92029 | 0.00 | 2.00 |
| CORK92161 | 5.87 | 0.00 |
| CORK92164 | 315.85 | 0.00 |
| CORK92881 | 0.00 | 2.00 |
| COTCH365N3 | 553.43 | 0.00 |
| CRAIG1071 | 0.00 | 4.39 |
| CRED | 39.51 | 0.00 |
| CWRCI | 41.12 | 0.00 |