Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 148,708.55 | 5,627.19 |
| CACHE | 48,721.52 | 0.00 |
| CASTILLO | 41.83 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CHART100504 | 5.85 | 0.00 |
| CHART102001 | 2.00 | 0.00 |
| CHART102820 | 351.19 | 0.00 |
| CHART102838 | 2.00 | 0.00 |
| CHART103195 | 0.00 | 2.00 |
| CHART103852 | 71.57 | 0.00 |
| CHART103909 | 2.00 | 0.00 |
| CHART104020 | 0.00 | 2.00 |
| CHART104062 | 0.00 | 0.06 |
| CHART104326 | 152.00 | 0.00 |
| CHART104332 | 160.41 | 0.00 |
| CHART104434 | 2.00 | 0.00 |
| CHART104689 | 16.88 | 0.00 |
| CHART104692 | 20.71 | 0.00 |
| CHART104761 | 3.30 | 0.00 |
| CHART105607 | 0.00 | 2.00 |
| CHART105640 | 0.00 | 2.00 |
| CHART106339 | 2.00 | 0.00 |
| CHART106396 | 1.93 | 0.00 |
| CHART106534 | 2.00 | 0.00 |
| CHART108370 | 3.00 | 0.00 |
| CHART110386 | 2.00 | 0.00 |
| CHART110392 | 0.00 | 2.00 |
| CHART110395 | 2.00 | 0.00 |
| CHART26224 | 97.35 | 0.00 |
| CHART30892 | 1,285.78 | 0.00 |
| CHART35257 | 86.75 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 103.00 | 0.00 |
| CHART44758 | 3,166.50 | 0.00 |
| CHART45805 | 41.30 | 0.00 |
| CHART46576 | 1,558.49 | 0.00 |
| CHART47119 | 536.02 | 0.00 |
| CHART47737 | 10.15 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56314 | 36.72 | 0.00 |
| CHART57436 | 0.00 | 8.61 |
| CHART57640 | 243.30 | 0.00 |
| CHART60772 | 8.85 | 0.00 |
| CHART60889 | 25.85 | 0.00 |
| CHART62146 | 0.00 | 73.22 |
| CHART63799 | 116.21 | 0.00 |
| CHART67219 | 19.44 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART70243 | 420.79 | 0.00 |
| CHART74329 | 2,288.72 | 0.00 |
| CHART74395 | 8.22 | 0.00 |
| CHART75868 | 3.41 | 0.00 |
| CHART75895 | 193.91 | 0.00 |
| CHART76165 | 4,546.37 | 0.00 |
| CHART76384 | 35.91 | 0.00 |
| CHART77428 | 10.05 | 0.00 |
| CHART79228 | 19.57 | 0.00 |
| CHART79348 | 417.64 | 0.00 |
| CHART80482 | 68.18 | 0.00 |
| CHART82954 | 102.00 | 0.00 |
| CHART83638 | 109.19 | 0.00 |
| CHART84733 | 33.67 | 0.00 |
| CHART86479 | 4.78 | 0.00 |
| CHART87979 | 22.62 | 0.00 |
| CHART89623 | 27.91 | 0.00 |
| CHART91816 | 44.35 | 0.00 |
| CHART93088 | 0.00 | 839.41 |
| CHART93094 | 73.24 | 0.00 |
| CHART93331 | 19.63 | 0.00 |
| CHART93895 | 0.00 | 2.00 |
| CHART94630 | 141.10 | 0.00 |
| CHEEKS | 927.19 | 0.00 |
| CHIMIC | 278.87 | 0.00 |
| CLLAFER | 29.76 | 0.00 |
| CONCORDE | 312.80 | 0.00 |
| CORK100429 | 66.33 | 0.00 |
| CORK100528 | 0.00 | 50.10 |
| CORK101515 | 97.66 | 0.00 |
| CORK101584 | 100.52 | 0.00 |
| CORK102601 | 0.29 | 0.00 |
| CORK102934 | 2.00 | 0.00 |
| CORK103234 | 0.00 | 2.00 |
| CORK103783 | 2.00 | 0.00 |
| CORK104158 | 0.00 | 2.00 |
| CORK105643 | 10.36 | 0.00 |
| CORK105652 | 2.00 | 0.00 |
| CORK105670 | 2.00 | 0.00 |
| CORK105685 | 2.00 | 0.00 |
| CORK105694 | 2.00 | 0.00 |
| CORK106219 | 2.00 | 0.00 |
| CORK106489 | 39.17 | 0.00 |
| CORK107755 | 2.00 | 0.00 |
| CORK108382 | 0.00 | 2.00 |
| CORK36004 | 0.05 | 0.00 |
| CORK36634 | 2.00 | 0.00 |
| CORK36649 | 0.00 | 0.01 |
| CORK38473 | 165.38 | 0.00 |
| CORK38974 | 50.60 | 0.00 |
| CORK42520 | 167.06 | 0.00 |
| CORK43291 | 66.45 | 0.00 |
| CORK44572 | 20.03 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50686 | 127.58 | 0.00 |
| CORK50902 | 69.25 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK58264 | 0.00 | 243.37 |
| CORK62101 | 0.00 | 50.80 |
| CORK63154 | 0.00 | 136.42 |
| CORK63157 | 0.00 | 2.00 |
| CORK67096 | 1,145.03 | 0.00 |
| CORK67705 | 0.00 | 775.94 |
| CORK69355 | 56.16 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71203 | 9.37 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK73780 | 0.00 | 8.41 |
| CORK73945 | 4,902.00 | 0.00 |
| CORK74458 | 2.00 | 0.00 |
| CORK75562 | 173.50 | 0.00 |
| CORK76024 | 2,234.40 | 0.00 |
| CORK76105 | 2.00 | 0.00 |
| CORK76711 | 990.80 | 0.00 |
| CORK77419 | 20.44 | 0.00 |
| CORK77740 | 0.86 | 0.00 |
| CORK77959 | 19.00 | 0.00 |
| CORK78538 | 20.31 | 0.00 |
| CORK78862 | 141.03 | 0.00 |
| CORK78973 | 0.00 | 2.00 |
| CORK79360 | 0.00 | 1,887.00 |
| CORK79966 | 99.30 | 0.00 |
| CORK82378 | 138.91 | 0.00 |
| CORK83023 | 77.74 | 0.00 |
| CORK83245 | 8.66 | 0.00 |
| CORK84631 | 4.64 | 0.00 |
| CORK84688 | 22.34 | 0.00 |
| CORK85813 | 46.19 | 0.00 |
| CORK89149 | 21.61 | 0.00 |
| CORK89401 | 11,506.84 | 0.00 |
| CORK90640 | 0.00 | 1,520.78 |
| CORK91942 | 1,341.41 | 0.00 |
| CORK92029 | 0.00 | 2.00 |
| CORK92164 | 193.09 | 0.00 |
| CORK93208 | 84.69 | 0.00 |
| CORK93247 | 28.90 | 0.00 |
| CORK93253 | 32.16 | 0.00 |
| CORK93559 | 127.59 | 0.00 |
| CORK93562 | 0.00 | 0.94 |
| CORK93733 | 0.00 | 2.00 |
| CORK93931 | 7.92 | 0.00 |
| CORK94540 | 71.51 | 0.00 |
| CORK94714 | 0.00 | 2.00 |
| COTCH365N3 | 12.17 | 0.00 |
| CRED | 56,857.67 | 0.00 |
| CRITO | 143.05 | 0.00 |