Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 26,285.55 | 1,583.42 |
| CACHE | 9,116.93 | 0.00 |
| CAUSABON | 16.78 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CHART26224 | 330.02 | 0.00 |
| CHART30892 | 105.51 | 0.00 |
| CHART35257 | 21.88 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART42760 | 642.36 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 0.87 | 0.00 |
| CHART44758 | 1,764.05 | 0.00 |
| CHART45250 | 169.71 | 0.00 |
| CHART45805 | 5.85 | 0.00 |
| CHART46576 | 65.93 | 0.00 |
| CHART47119 | 455.47 | 0.00 |
| CHART50989 | 5.43 | 0.00 |
| CHART51325 | 11.72 | 0.00 |
| CHART56122 | 9.65 | 0.00 |
| CHART56971 | 6,178.49 | 0.00 |
| CHART57130 | 0.00 | 10.00 |
| CHART57436 | 0.00 | 3.92 |
| CHART57640 | 130.75 | 0.00 |
| CHART58135 | 47.49 | 0.00 |
| CHART58669 | 63.61 | 0.00 |
| CHART60772 | 2,542.12 | 0.00 |
| CHART60889 | 1,033.23 | 0.00 |
| CHART62146 | 0.00 | 59.17 |
| CHART62911 | 0.00 | 2.00 |
| CHART63073 | 2.00 | 0.00 |
| CHART63112 | 0.00 | 2.00 |
| CHART63592 | 2.00 | 0.00 |
| CHART63799 | 79.43 | 0.00 |
| CHART64012 | 27.21 | 0.00 |
| CHART64390 | 2.00 | 0.00 |
| CHART64417 | 0.00 | 2.00 |
| CHART64900 | 31.53 | 0.00 |
| CHART65296 | 2.00 | 0.00 |
| CHIMIC | 118.64 | 0.00 |
| COACHMENTAL | 22.14 | 0.00 |
| CONCORDE | 199.82 | 0.00 |
| CORK36634 | 2.00 | 0.00 |
| CORK37714 | 92.24 | 0.00 |
| CORK38473 | 431.45 | 0.00 |
| CORK38680 | 23.78 | 0.00 |
| CORK38974 | 50.60 | 0.00 |
| CORK42520 | 539.50 | 0.00 |
| CORK43291 | 83.08 | 0.00 |
| CORK44485 | 0.00 | 1,000.00 |
| CORK44572 | 2.00 | 0.00 |
| CORK44668 | 537.16 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50686 | 584.67 | 0.00 |
| CORK50902 | 383.22 | 0.00 |
| CORK52213 | 0.00 | 51.61 |
| CORK57253 | 0.00 | 2.00 |
| CORK58264 | 0.00 | 161.96 |
| CORK59914 | 79.71 | 0.00 |
| CORK61150 | 2.94 | 0.00 |
| CORK62101 | 0.00 | 126.36 |
| CORK62113 | 2.00 | 0.00 |
| CORK62248 | 6.25 | 0.00 |
| CORK62605 | 2.00 | 0.00 |
| CORK63109 | 0.00 | 2.00 |
| CORK63154 | 0.00 | 9.06 |
| CORK63157 | 0.00 | 2.00 |
| CORK63247 | 2.00 | 0.00 |
| CORK63361 | 2.00 | 0.00 |
| CORK63550 | 2.00 | 0.00 |
| CORK63727 | 2.00 | 0.00 |
| CORK64333 | 0.00 | 2.00 |
| CORK64855 | 2.00 | 0.00 |
| CORNWHISKEY | 0.00 | 147.34 |
| CWRCI | 138.61 | 0.00 |