Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 207,950.86 | 18,323.44 |
| R1570 | 19.71 | 0.00 |
| R93729372 | 119.62 | 0.00 |
| RA80 | 32.28 | 0.00 |
| REDRAPTOR | 120.02 | 0.00 |
| RETAIL103879 | 2.00 | 0.00 |
| RETAIL104011 | 2,388.82 | 0.00 |
| RETAIL104329 | 2.00 | 0.00 |
| RETAIL104509 | 296.56 | 0.00 |
| RETAIL108358 | 280.21 | 0.00 |
| RETAIL113839 | 70.73 | 0.00 |
| RETAIL113842 | 15.29 | 0.00 |
| RETAIL115000 | 121.98 | 0.00 |
| RETAIL115879 | 522.91 | 0.00 |
| RETAIL116038 | 950.66 | 0.00 |
| RETAIL116245 | 479.28 | 0.00 |
| RETAIL122806 | 157.21 | 0.00 |
| RETAIL123937 | 69.40 | 0.00 |
| RETAIL129367 | 2.44 | 0.00 |
| RETAIL130105 | 10.29 | 0.00 |
| RETAIL131890 | 0.00 | 935.62 |
| RETAIL137764 | 170.99 | 0.00 |
| RETAIL140830 | 37.04 | 0.00 |
| RETAIL142012 | 50.13 | 0.00 |
| RETAIL146461 | 1.49 | 0.00 |
| RETAIL147508 | 286.64 | 0.00 |
| RETAIL153946 | 43.22 | 0.00 |
| RETAIL154540 | 12.00 | 0.00 |
| RETAIL190714 | 0.00 | 1,119.98 |
| RETAIL190798 | 0.00 | 615.11 |
| RETAIL194755 | 3.77 | 0.00 |
| RETAIL196573 | 2.00 | 0.00 |
| RETAIL197767 | 0.00 | 4.15 |
| RETAIL200737 | 40.03 | 0.00 |
| RETAIL201343 | 1,669.99 | 0.00 |
| RETAIL238669 | 0.00 | 2.00 |
| RETAIL238723 | 2.00 | 0.00 |
| RETAIL238783 | 2.00 | 0.00 |
| RETAIL239233 | 0.00 | 2.00 |
| RETAIL239782 | 0.00 | 2.00 |
| RETAIL239836 | 2.00 | 0.00 |
| RETAIL244540 | 2.00 | 0.00 |
| RETAIL244555 | 0.00 | 2.00 |
| RETAIL245194 | 2.00 | 0.00 |
| RETAIL250537 | 2.00 | 0.00 |
| RETAIL254137 | 2.00 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 68.20 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 52.47 | 0.00 |
| RETAIL44428 | 5.81 | 0.00 |
| RETAIL44884 | 81,598.17 | 0.00 |
| RETAIL46342 | 0.00 | 571.07 |
| RETAIL47173 | 2,361.21 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 8.79 | 0.00 |
| RETAIL58768 | 59.16 | 0.00 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 1,286.57 | 0.00 |
| RETAIL63556 | 3,520.94 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 109.84 | 0.00 |
| RETAIL68110 | 92.65 | 0.00 |
| RETAIL68188 | 0.00 | 8,545.93 |
| RETAIL68776 | 0.00 | 0.20 |
| RETAIL69367 | 0.78 | 0.00 |
| RETAIL69619 | 665.77 | 0.00 |
| RETAIL70600 | 523.47 | 0.00 |
| RETAIL70909 | 145.89 | 0.00 |
| RETAIL71116 | 2,160.62 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73645 | 499.38 | 0.00 |
| RETAIL73966 | 545.60 | 0.00 |
| RETAIL75304 | 54.95 | 0.00 |
| RETAIL76564 | 488.79 | 0.00 |
| RETAIL76681 | 966.71 | 0.00 |
| RETAIL80395 | 1,384.66 | 0.00 |
| RETAIL82321 | 91.43 | 0.00 |
| RETAIL82534 | 402.00 | 0.00 |
| RETAIL85105 | 0.08 | 0.00 |
| RETAIL85822 | 0.00 | 1.04 |
| RETAIL87469 | 117.53 | 0.00 |
| RETAIL88384 | 43,373.32 | 0.00 |
| RETAIL88624 | 26.77 | 0.00 |
| RETAIL89422 | 2.00 | 0.00 |
| RETAIL91933 | 1,096.99 | 0.00 |
| RETAIL92596 | 2,539.44 | 0.00 |
| RETAIL93244 | 4,275.93 | 0.00 |
| RETAIL96010 | 25.59 | 0.00 |
| REWBY | 62.00 | 0.00 |
| RICHIE290264 | 255.02 | 0.00 |
| RMACHUCA | 0.00 | 39.40 |
| RMVB4FLT | 0.00 | 2,465.23 |
| RMWHISKY09 | 0.00 | 2.00 |
| ROADS100276 | 0.00 | 2.00 |
| ROADS100324 | 1,587.74 | 0.00 |
| ROADS104503 | 110.79 | 0.00 |
| ROADS105610 | 81.39 | 0.00 |
| ROADS107749 | 5.13 | 0.00 |
| ROADS108364 | 3.25 | 0.00 |
| ROADS108412 | 51.50 | 0.00 |
| ROADS108520 | 143.91 | 0.00 |
| ROADS110446 | 92.08 | 0.00 |
| ROADS115306 | 34.08 | 0.00 |
| ROADS115378 | 121.56 | 0.00 |
| ROADS115447 | 1,299.80 | 0.00 |
| ROADS117508 | 0.00 | 6.97 |
| ROADS120334 | 98.98 | 0.00 |
| ROADS122257 | 0.00 | 9.10 |
| ROADS122878 | 32.91 | 0.00 |
| ROADS122911 | 273.02 | 0.00 |
| ROADS131155 | 36.26 | 0.00 |
| ROADS132037 | 2.00 | 0.00 |
| ROADS132157 | 0.00 | 56.36 |
| ROADS132169 | 1,437.06 | 0.00 |
| ROADS132298 | 4.17 | 0.00 |
| ROADS137221 | 0.00 | 438.80 |
| ROADS140728 | 3.40 | 0.00 |
| ROADS142051 | 1,002.00 | 0.00 |
| ROADS150961 | 0.00 | 3,205.17 |
| ROADS193588 | 3.71 | 0.00 |
| ROADS194785 | 0.00 | 2.00 |
| ROADS223543 | 9.76 | 0.00 |
| ROADS227332 | 0.00 | 2.00 |
| ROADS229543 | 14.47 | 0.00 |
| ROADS239251 | 0.00 | 2.00 |
| ROADS239305 | 0.00 | 2.00 |
| ROADS239875 | 2.00 | 0.00 |
| ROADS240982 | 2.00 | 0.00 |
| ROADS243961 | 2.00 | 0.00 |
| ROADS245740 | 0.00 | 2.00 |
| ROADS247549 | 0.00 | 2.00 |
| ROADS258943 | 2.00 | 0.00 |
| ROADS42634 | 117.82 | 0.00 |
| ROADS43138 | 11.82 | 0.00 |
| ROADS44836 | 169.36 | 0.00 |
| ROADS45766 | 52.72 | 0.00 |
| ROADS47065 | 7,326.63 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50620 | 36.12 | 0.00 |
| ROADS51109 | 112.41 | 0.00 |
| ROADS51148 | 461.04 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS57457 | 632.29 | 0.00 |
| ROADS57892 | 16.08 | 0.00 |
| ROADS58498 | 3.00 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS62126 | 5.36 | 0.00 |
| ROADS64585 | 153.32 | 0.00 |
| ROADS66064 | 115.80 | 0.00 |
| ROADS67540 | 23,940.74 | 0.00 |
| ROADS68899 | 749.29 | 0.00 |
| ROADS69160 | 333.20 | 0.00 |
| ROADS70534 | 199.92 | 0.00 |
| ROADS72883 | 35.42 | 0.00 |
| ROADS73174 | 16.60 | 0.00 |
| ROADS75337 | 0.00 | 257.16 |
| ROADS77620 | 14.19 | 0.00 |
| ROADS78058 | 10.63 | 0.00 |
| ROADS78160 | 357.65 | 0.00 |
| ROADS78319 | 1,172.59 | 0.00 |
| ROADS79696 | 514.02 | 0.00 |
| ROADS79699 | 0.36 | 0.00 |
| ROADS80464 | 2.00 | 0.00 |
| ROADS81190 | 1,417.91 | 0.00 |
| ROADS81535 | 0.00 | 0.04 |
| ROADS82015 | 79.72 | 0.00 |
| ROADS82363 | 10.04 | 0.00 |
| ROADS82525 | 499.02 | 0.00 |
| ROADS84940 | 2.03 | 0.00 |
| ROADS87238 | 40.29 | 0.00 |
| ROADS87700 | 13.09 | 0.00 |
| ROADS87880 | 2.00 | 0.00 |
| ROADS88342 | 1,422.00 | 0.00 |
| ROADS88984 | 77.91 | 0.00 |
| ROADS89023 | 913.25 | 0.00 |
| ROADS89563 | 0.00 | 18.27 |
| ROADS90889 | 102.49 | 0.00 |
| ROADS94318 | 17.61 | 0.00 |
| ROADS98422 | 50.59 | 0.00 |
| ROBERTEH3 | 3,331.40 | 0.00 |
| ROSKELLEY1976 | 0.00 | 7.84 |
| RP07 | 34.34 | 0.00 |
| RUBIO1990 | 2.00 | 0.00 |