Client whisky and currency audit as at 5 December 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 10,524,923.21 | 1,692,142.41 |
Lloyds client account |
10,562,736.79 | 1,562,848.45 |
| Wells Fargo client account |
129,293.96 | |
| Lloyds unpresented | -37,813.58 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 543,816.26 | 9,004.66 |
| CACHE | 42,269.32 | 0.00 |
| CASTILLO | 72.04 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CEIBDORO | 102.00 | 0.00 |
| CHART102820 | 773.13 | 0.00 |
| CHART104332 | 2,665.15 | 0.00 |
| CHART104692 | 1,525.27 | 0.00 |
| CHART112558 | 22.00 | 0.00 |
| CHART113866 | 381.56 | 0.00 |
| CHART115708 | 112.97 | 0.00 |
| CHART115732 | 134.41 | 0.00 |
| CHART119770 | 3.38 | 0.00 |
| CHART122767 | 40.61 | 0.00 |
| CHART122776 | 313.70 | 0.00 |
| CHART122902 | 3.00 | 0.00 |
| CHART129718 | 265.67 | 0.00 |
| CHART129865 | 2,313.63 | 0.00 |
| CHART130987 | 216.75 | 0.00 |
| CHART137800 | 30.40 | 0.00 |
| CHART138931 | 1,316.38 | 0.00 |
| CHART141103 | 1,409.40 | 0.00 |
| CHART141937 | 0.00 | 277.97 |
| CHART144943 | 5.50 | 0.00 |
| CHART150391 | 8.38 | 0.00 |
| CHART155755 | 34.23 | 0.00 |
| CHART161740 | 2.62 | 0.00 |
| CHART182629 | 0.00 | 125.59 |
| CHART182686 | 85.56 | 0.00 |
| CHART183943 | 891.95 | 0.00 |
| CHART187540 | 13.94 | 0.00 |
| CHART190840 | 29.41 | 0.00 |
| CHART194191 | 3.71 | 0.00 |
| CHART207346 | 0.00 | 2.00 |
| CHART220561 | 993.74 | 0.00 |
| CHART220582 | 2.00 | 0.00 |
| CHART221152 | 0.00 | 2.00 |
| CHART221797 | 2.00 | 0.00 |
| CHART224167 | 0.00 | 2.00 |
| CHART227152 | 2.00 | 0.00 |
| CHART227221 | 2.00 | 0.00 |
| CHART227266 | 2.00 | 0.00 |
| CHART227338 | 2.00 | 0.00 |
| CHART26224 | 36,094.36 | 0.00 |
| CHART30892 | 6.26 | 0.00 |
| CHART35257 | 242.00 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART42985 | 1,546.88 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 250.18 | 0.00 |
| CHART43831 | 145.50 | 0.00 |
| CHART44758 | 47,506.69 | 0.00 |
| CHART45805 | 139.04 | 0.00 |
| CHART46576 | 33.80 | 0.00 |
| CHART47119 | 1,335.02 | 0.00 |
| CHART47737 | 167.19 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56314 | 42,096.51 | 0.00 |
| CHART57436 | 0.00 | 2.44 |
| CHART57640 | 581.95 | 0.00 |
| CHART60772 | 9,154.41 | 0.00 |
| CHART62146 | 0.00 | 106.42 |
| CHART63799 | 508.11 | 0.00 |
| CHART67219 | 19.44 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART70243 | 2,228.45 | 0.00 |
| CHART74329 | 12,458.62 | 0.00 |
| CHART74395 | 40.84 | 0.00 |
| CHART75868 | 3.41 | 0.00 |
| CHART75895 | 0.77 | 0.00 |
| CHART76165 | 2,641.93 | 0.00 |
| CHART76795 | 117.26 | 0.00 |
| CHART77428 | 0.98 | 0.00 |
| CHART80482 | 433.61 | 0.00 |
| CHART82954 | 102.00 | 0.00 |
| CHART83638 | 0.35 | 0.00 |
| CHART84733 | 40.92 | 0.00 |
| CHART85414 | 4.53 | 0.00 |
| CHART86479 | 336.28 | 0.00 |
| CHART87979 | 69.49 | 0.00 |
| CHART89623 | 206.07 | 0.00 |
| CHART91816 | 11.57 | 0.00 |
| CHART92266 | 0.00 | 175.28 |
| CHART93088 | 0.00 | 1,366.67 |
| CHART93331 | 19.63 | 0.00 |
| CHART93895 | 0.00 | 2.00 |
| CHART94630 | 2,255.45 | 0.00 |
| CHAWHISKY | 22.00 | 0.00 |
| CHEEKS | 15.00 | 0.00 |
| CHR0N0S | 30.44 | 0.00 |
| CHRIS007 | 540.91 | 0.00 |
| CLLAFER | 57.07 | 0.00 |
| CONCORDE | 239,525.77 | 0.00 |
| CORK101584 | 0.41 | 0.00 |
| CORK106489 | 4,150.36 | 0.00 |
| CORK114937 | 252.70 | 0.00 |
| CORK115366 | 2.00 | 0.00 |
| CORK116062 | 87.53 | 0.00 |
| CORK117343 | 55.89 | 0.00 |
| CORK122848 | 6.41 | 0.00 |
| CORK122950 | 14.32 | 0.00 |
| CORK126943 | 20.00 | 0.00 |
| CORK129832 | 1,490.55 | 0.00 |
| CORK137857 | 7.26 | 0.00 |
| CORK140944 | 179.90 | 0.00 |
| CORK144973 | 2,483.70 | 0.00 |
| CORK145231 | 50.95 | 0.00 |
| CORK182641 | 3.45 | 0.00 |
| CORK189340 | 3.45 | 0.00 |
| CORK190729 | 0.29 | 0.00 |
| CORK192364 | 0.00 | 4.15 |
| CORK204355 | 28.85 | 0.00 |
| CORK208537 | 2.00 | 0.00 |
| CORK211543 | 18.84 | 0.00 |
| CORK216343 | 0.00 | 4.15 |
| CORK220663 | 3.76 | 0.00 |
| CORK220747 | 0.00 | 2.00 |
| CORK221785 | 0.00 | 2.00 |
| CORK224170 | 828.58 | 0.00 |
| CORK225958 | 3,310.52 | 0.00 |
| CORK227173 | 2.00 | 0.00 |
| CORK227302 | 3.53 | 0.00 |
| CORK30940 | 3.35 | 0.00 |
| CORK36004 | 0.05 | 0.00 |
| CORK36649 | 0.00 | 0.01 |
| CORK37714 | 1,972.14 | 0.00 |
| CORK38473 | 479.90 | 0.00 |
| CORK38974 | 39.88 | 0.00 |
| CORK42520 | 1.12 | 0.00 |
| CORK43291 | 737.74 | 0.00 |
| CORK44572 | 20.03 | 0.00 |
| CORK44668 | 8,668.14 | 0.00 |
| CORK48670 | 46.15 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50656 | 5,118.03 | 0.00 |
| CORK50686 | 4,468.87 | 0.00 |
| CORK50902 | 1,132.41 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK61150 | 2,939.18 | 0.00 |
| CORK62248 | 1.94 | 0.00 |
| CORK63154 | 0.00 | 110.38 |
| CORK63157 | 0.00 | 9.45 |
| CORK67096 | 6,078.74 | 0.00 |
| CORK67705 | 0.00 | 4,093.17 |
| CORK69355 | 3.40 | 0.00 |
| CORK69748 | 65.48 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71203 | 9.37 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK72985 | 200.36 | 0.00 |
| CORK73780 | 0.00 | 8.41 |
| CORK73945 | 4,902.00 | 0.00 |
| CORK74458 | 2.00 | 0.00 |
| CORK74863 | 0.00 | 23.65 |
| CORK75562 | 161.97 | 0.00 |
| CORK76105 | 2.00 | 0.00 |
| CORK76711 | 863.75 | 0.00 |
| CORK77470 | 561.93 | 0.00 |
| CORK77740 | 0.86 | 0.00 |
| CORK77959 | 19.00 | 0.00 |
| CORK78862 | 100.17 | 0.00 |
| CORK78973 | 0.00 | 18.39 |
| CORK79360 | 0.00 | 1,666.51 |
| CORK79966 | 3,474.11 | 0.00 |
| CORK82378 | 1,255.92 | 0.00 |
| CORK83023 | 784.37 | 0.00 |
| CORK83245 | 325.30 | 0.00 |
| CORK84688 | 21.22 | 0.00 |
| CORK85813 | 125.57 | 0.00 |
| CORK89149 | 62.43 | 0.00 |
| CORK89401 | 17,811.29 | 0.00 |
| CORK90640 | 0.00 | 988.96 |
| CORK91219 | 10.00 | 0.00 |
| CORK91942 | 2,512.91 | 0.00 |
| CORK92029 | 0.00 | 2.00 |
| CORK92164 | 574.28 | 0.00 |
| CORK93247 | 240.88 | 0.00 |
| CORK93253 | 282.02 | 0.00 |
| CORK93376 | 690.42 | 0.00 |
| CORK93562 | 0.00 | 0.94 |
| CORK93565 | 3,476.39 | 0.00 |
| CORK93733 | 0.00 | 2.00 |
| CORK93931 | 131.88 | 0.00 |
| CORK94714 | 0.00 | 2.00 |
| CRCRESPO | 11.18 | 0.00 |
| CRED | 2,086.46 | 0.00 |
| CRITO | 139.43 | 0.00 |
| CWRCI | 1,025.74 | 0.00 |