Client whisky and currency audit as at 1 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account |
6,618,145.02 | 1,172,029.39 |
| Wells Fargo client account |
178,852.73 | |
| Lloyds unpresented | -91,952.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 440,471.10 | 15,939.80 |
| CACHE | 75,924.26 | 0.00 |
| CASTILLO | 141.53 | 0.00 |
| CATKINS55 | 35.18 | 0.00 |
| CBARNES | 0.54 | 0.00 |
| CEIBDORO | 102.00 | 0.00 |
| CHART102820 | 100.48 | 0.00 |
| CHART104332 | 4.64 | 0.00 |
| CHART104692 | 45.82 | 0.00 |
| CHART112558 | 22.00 | 0.00 |
| CHART113866 | 355.21 | 0.00 |
| CHART115708 | 92.15 | 0.00 |
| CHART115732 | 16.33 | 0.00 |
| CHART119770 | 2.61 | 0.00 |
| CHART122767 | 1,301.32 | 0.00 |
| CHART122776 | 61.61 | 0.00 |
| CHART122902 | 3.00 | 0.00 |
| CHART129718 | 221.14 | 0.00 |
| CHART129865 | 2,301.63 | 0.00 |
| CHART130033 | 260.21 | 0.00 |
| CHART130987 | 5.76 | 0.00 |
| CHART137800 | 18.54 | 0.00 |
| CHART138931 | 526.33 | 0.00 |
| CHART141103 | 643.92 | 0.00 |
| CHART141937 | 0.00 | 4.82 |
| CHART150391 | 8.38 | 0.00 |
| CHART155755 | 22.23 | 0.00 |
| CHART161740 | 9.52 | 0.00 |
| CHART182629 | 0.00 | 48.36 |
| CHART182686 | 179.36 | 0.00 |
| CHART183943 | 101.82 | 0.00 |
| CHART194191 | 3.71 | 0.00 |
| CHART220561 | 77.37 | 0.00 |
| CHART221152 | 0.00 | 2.00 |
| CHART224167 | 0.00 | 2.00 |
| CHART238570 | 31.34 | 0.00 |
| CHART238768 | 0.00 | 2.00 |
| CHART238900 | 2.00 | 0.00 |
| CHART238960 | 2.00 | 0.00 |
| CHART239146 | 0.00 | 2.00 |
| CHART239155 | 1,392.20 | 0.00 |
| CHART240343 | 153.10 | 0.00 |
| CHART240943 | 2.00 | 0.00 |
| CHART241117 | 2.00 | 0.00 |
| CHART254737 | 2.00 | 0.00 |
| CHART26224 | 31,179.77 | 0.00 |
| CHART30892 | 6.26 | 0.00 |
| CHART41515 | 5.18 | 0.00 |
| CHART42985 | 649.67 | 0.00 |
| CHART43186 | 102.00 | 0.00 |
| CHART43270 | 192.41 | 0.00 |
| CHART43831 | 116.33 | 0.00 |
| CHART44758 | 24,463.79 | 0.00 |
| CHART45805 | 80.19 | 0.00 |
| CHART46576 | 105.25 | 0.00 |
| CHART47119 | 413.28 | 0.00 |
| CHART47737 | 106.84 | 0.00 |
| CHART51325 | 11.03 | 0.00 |
| CHART56926 | 4,982.86 | 0.00 |
| CHART57436 | 0.00 | 20.86 |
| CHART57640 | 3,027.49 | 0.00 |
| CHART60772 | 9,096.43 | 0.00 |
| CHART60889 | 2.81 | 0.00 |
| CHART62146 | 0.00 | 43.92 |
| CHART63799 | 483.22 | 0.00 |
| CHART64900 | 11.89 | 0.00 |
| CHART67219 | 19.44 | 0.00 |
| CHART68731 | 2.00 | 0.00 |
| CHART70243 | 2,214.57 | 0.00 |
| CHART74329 | 12,375.86 | 0.00 |
| CHART74395 | 26.48 | 0.00 |
| CHART75868 | 3.41 | 0.00 |
| CHART75895 | 29.69 | 0.00 |
| CHART76165 | 1,008.63 | 0.00 |
| CHART76795 | 566.24 | 0.00 |
| CHART77428 | 0.98 | 0.00 |
| CHART80482 | 1,549.87 | 0.00 |
| CHART82954 | 102.00 | 0.00 |
| CHART83638 | 0.35 | 0.00 |
| CHART84733 | 40.92 | 0.00 |
| CHART85414 | 20.42 | 0.00 |
| CHART87970 | 1.45 | 0.00 |
| CHART87979 | 52.14 | 0.00 |
| CHART89623 | 481.41 | 0.00 |
| CHART91816 | 133.18 | 0.00 |
| CHART92266 | 0.00 | 902.99 |
| CHART92806 | 200.70 | 0.00 |
| CHART93088 | 0.00 | 1,225.03 |
| CHART93331 | 0.40 | 0.00 |
| CHART93895 | 0.00 | 2.00 |
| CHART94630 | 39.74 | 0.00 |
| CHAWHISKY | 1.84 | 0.00 |
| CHEEKS | 15.00 | 0.00 |
| CHR0N0S | 30.44 | 0.00 |
| CHRIS007 | 765.53 | 0.00 |
| CLLAFER | 32.83 | 0.00 |
| CONCORDE | 204,394.30 | 0.00 |
| CORK100429 | 2,889.11 | 0.00 |
| CORK101584 | 0.41 | 0.00 |
| CORK105643 | 443.42 | 0.00 |
| CORK106489 | 4,122.93 | 0.00 |
| CORK114937 | 237.71 | 0.00 |
| CORK115366 | 2.00 | 0.00 |
| CORK116062 | 56.46 | 0.00 |
| CORK117343 | 55.89 | 0.00 |
| CORK122848 | 6.41 | 0.00 |
| CORK122950 | 83.97 | 0.00 |
| CORK126943 | 20.00 | 0.00 |
| CORK129832 | 382.93 | 0.00 |
| CORK137857 | 7.26 | 0.00 |
| CORK140944 | 208.94 | 0.00 |
| CORK144973 | 3,028.62 | 0.00 |
| CORK145231 | 36.49 | 0.00 |
| CORK182641 | 3.45 | 0.00 |
| CORK189340 | 3.45 | 0.00 |
| CORK190729 | 0.44 | 0.00 |
| CORK192364 | 0.00 | 4.15 |
| CORK204355 | 10.52 | 0.00 |
| CORK211543 | 3.00 | 0.00 |
| CORK216343 | 0.00 | 4.15 |
| CORK220663 | 3.76 | 0.00 |
| CORK224170 | 18.67 | 0.00 |
| CORK227302 | 10.33 | 0.00 |
| CORK238885 | 0.00 | 2.00 |
| CORK241018 | 0.00 | 2.00 |
| CORK241546 | 282.66 | 0.00 |
| CORK243349 | 2.00 | 0.00 |
| CORK244546 | 2.00 | 0.00 |
| CORK30940 | 3.35 | 0.00 |
| CORK36004 | 0.05 | 0.00 |
| CORK37714 | 2,049.90 | 0.00 |
| CORK38473 | 467.90 | 0.00 |
| CORK38974 | 39.88 | 0.00 |
| CORK42520 | 1.12 | 0.00 |
| CORK43291 | 647.21 | 0.00 |
| CORK44572 | 20.03 | 0.00 |
| CORK44668 | 710.72 | 0.00 |
| CORK48670 | 46.15 | 0.00 |
| CORK50545 | 2.00 | 0.00 |
| CORK50656 | 177.25 | 0.00 |
| CORK50686 | 417.45 | 0.00 |
| CORK50902 | 667.72 | 0.00 |
| CORK52213 | 0.00 | 0.12 |
| CORK57253 | 0.00 | 2.00 |
| CORK61150 | 252.82 | 0.00 |
| CORK62101 | 0.00 | 68.03 |
| CORK62248 | 1.94 | 0.00 |
| CORK63154 | 0.00 | 253.44 |
| CORK63157 | 0.00 | 9.45 |
| CORK67705 | 0.00 | 400.18 |
| CORK69355 | 62.79 | 0.00 |
| CORK69748 | 26.36 | 0.00 |
| CORK70816 | 0.00 | 2.00 |
| CORK71203 | 9.37 | 0.00 |
| CORK71320 | 2.00 | 0.00 |
| CORK72985 | 6.65 | 0.00 |
| CORK73780 | 0.00 | 8.41 |
| CORK73945 | 4,902.00 | 0.00 |
| CORK74458 | 2.00 | 0.00 |
| CORK74863 | 0.00 | 681.64 |
| CORK75562 | 398.19 | 0.00 |
| CORK76024 | 12.07 | 0.00 |
| CORK76105 | 2.00 | 0.00 |
| CORK76711 | 16.22 | 0.00 |
| CORK77470 | 699.47 | 0.00 |
| CORK77740 | 0.86 | 0.00 |
| CORK77959 | 19.00 | 0.00 |
| CORK78862 | 36.30 | 0.00 |
| CORK78973 | 0.00 | 7.12 |
| CORK79360 | 0.00 | 1,528.08 |
| CORK79966 | 189.27 | 0.00 |
| CORK82378 | 2,019.13 | 0.00 |
| CORK83023 | 11.53 | 0.00 |
| CORK83245 | 211.55 | 0.00 |
| CORK84688 | 9.22 | 0.00 |
| CORK85813 | 251.95 | 0.00 |
| CORK89149 | 4.32 | 0.00 |
| CORK89401 | 23,593.68 | 0.00 |
| CORK90640 | 0.00 | 10,706.11 |
| CORK91219 | 10.00 | 0.00 |
| CORK91942 | 696.97 | 0.00 |
| CORK92164 | 1,174.80 | 0.00 |
| CORK93208 | 473.39 | 0.00 |
| CORK93253 | 68.44 | 0.00 |
| CORK93376 | 678.42 | 0.00 |
| CORK93562 | 0.00 | 0.94 |
| CORK93565 | 1,189.68 | 0.00 |
| CORK93733 | 0.00 | 2.00 |
| CORK93931 | 118.69 | 0.00 |
| CORK94714 | 0.00 | 2.00 |
| CRED | 361.95 | 0.00 |
| CRITO | 1,047.79 | 0.00 |
| CRYPTOGEM | 179.41 | 0.00 |
| CWRCI | 1,235.55 | 0.00 |