Client whisky and currency audit as at 4 February 2021 00:00 GMT
Pounds | Dollars | |
TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account![]() |
3,732,132.47 | 255,294.74 |
Wells Fargo client account![]() |
467,391.78 | |
Lloyds unpresented | -30,488.45 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 52,834.47 | 5,725.51 |
R93729372 | 13.92 | 0.00 |
RA80 | 73.76 | 0.00 |
REDHACKLE | 192.11 | 0.00 |
RETAIL32980 | 21.36 | 0.00 |
RETAIL34810 | 79.16 | 0.00 |
RETAIL42850 | 2.00 | 0.00 |
RETAIL43240 | 55.48 | 0.00 |
RETAIL44428 | 529.64 | 0.00 |
RETAIL44884 | 19,218.18 | 0.00 |
RETAIL46342 | 0.00 | 9.77 |
RETAIL47896 | 2.00 | 0.00 |
RETAIL48400 | 81.06 | 0.00 |
RETAIL51646 | 19.71 | 0.00 |
RETAIL52372 | 11.58 | 0.00 |
RETAIL56194 | 59.43 | 0.00 |
RETAIL60367 | 2.10 | 0.00 |
RETAIL63556 | 527.77 | 0.00 |
RETAIL63790 | 5.46 | 0.00 |
RETAIL64876 | 202.00 | 0.00 |
RETAIL68110 | 92.65 | 0.00 |
RETAIL68188 | 0.00 | 5,618.80 |
RETAIL68776 | 0.00 | 0.20 |
RETAIL69367 | 1,213.05 | 0.00 |
RETAIL69469 | 69.26 | 0.00 |
RETAIL69619 | 179.34 | 0.00 |
RETAIL70600 | 122.53 | 0.00 |
RETAIL71116 | 101.67 | 0.00 |
RETAIL72049 | 65.73 | 0.00 |
RETAIL73003 | 0.00 | 2.00 |
RETAIL73075 | 2.27 | 0.00 |
RETAIL73645 | 163.86 | 0.00 |
RETAIL73966 | 1,283.19 | 0.00 |
RETAIL75304 | 367.68 | 0.00 |
RETAIL75385 | 5.24 | 0.00 |
RETAIL76681 | 78.22 | 0.00 |
RETAIL76696 | 8.23 | 0.00 |
RETAIL78964 | 197.64 | 0.00 |
RETAIL80395 | 140.69 | 0.00 |
RETAIL82321 | 5.91 | 0.00 |
RETAIL82534 | 442.00 | 0.00 |
RETAIL82840 | 37.91 | 0.00 |
RETAIL83269 | 447.51 | 0.00 |
RETAIL83371 | 0.96 | 0.00 |
RETAIL83389 | 2.00 | 0.00 |
RETAIL83479 | 0.00 | 2.00 |
RETAIL85006 | 92.81 | 0.00 |
RETAIL85021 | 2.00 | 0.00 |
RETAIL85093 | 0.57 | 0.00 |
RETAIL85105 | 0.08 | 0.00 |
RETAIL85651 | 217.76 | 0.00 |
RETAIL85822 | 0.00 | 29.97 |
RETAIL85939 | 2.00 | 0.00 |
RETAIL86422 | 0.00 | 2.00 |
RETAIL86560 | 2.00 | 0.00 |
RETAIL86668 | 2.00 | 0.00 |
RETAIL86734 | 2.00 | 0.00 |
RETAIL87469 | 318.82 | 0.00 |
RETAIL87685 | 0.00 | 2.00 |
RETAIL87796 | 0.00 | 2.00 |
RETAIL87817 | 2.00 | 0.00 |
RETAIL87865 | 0.00 | 2.00 |
RETAIL88384 | 102.00 | 0.00 |
RETAIL88492 | 2.00 | 0.00 |
RETAIL88624 | 14.79 | 0.00 |
RETAIL88648 | 2.00 | 0.00 |
RICHIE290264 | 34.02 | 0.00 |
RICHWOOD | 12,578.09 | 0.00 |
RIK605 | 34.22 | 0.00 |
RMACHUCA | 0.00 | 46.77 |
ROADS26209 | 164.76 | 0.00 |
ROADS42634 | 117.82 | 0.00 |
ROADS43090 | 1,746.46 | 0.00 |
ROADS43138 | 2.00 | 0.00 |
ROADS45766 | 6.36 | 0.00 |
ROADS47065 | 858.97 | 0.00 |
ROADS48475 | 1.49 | 0.00 |
ROADS49051 | 136.43 | 0.00 |
ROADS50530 | 67.83 | 0.00 |
ROADS50620 | 14.19 | 0.00 |
ROADS51109 | 116.22 | 0.00 |
ROADS51148 | 6.66 | 0.00 |
ROADS51385 | 0.46 | 0.00 |
ROADS51658 | 28.96 | 0.00 |
ROADS52861 | 170.13 | 0.00 |
ROADS56455 | 35.94 | 0.00 |
ROADS57457 | 7.01 | 0.00 |
ROADS58408 | 307.66 | 0.00 |
ROADS58498 | 3.00 | 0.00 |
ROADS60136 | 2.00 | 0.00 |
ROADS61984 | 1,008.58 | 0.00 |
ROADS63907 | 1.12 | 0.00 |
ROADS64585 | 42.32 | 0.00 |
ROADS66064 | 12.23 | 0.00 |
ROADS67540 | 983.93 | 0.00 |
ROADS68899 | 703.76 | 0.00 |
ROADS69160 | 97.94 | 0.00 |
ROADS69604 | 15.69 | 0.00 |
ROADS70534 | 4.28 | 0.00 |
ROADS71224 | 570.35 | 0.00 |
ROADS72883 | 35.42 | 0.00 |
ROADS74494 | 88.46 | 0.00 |
ROADS76048 | 30.69 | 0.00 |
ROADS77620 | 17.54 | 0.00 |
ROADS78058 | 3.59 | 0.00 |
ROADS78160 | 773.63 | 0.00 |
ROADS78319 | 776.72 | 0.00 |
ROADS79699 | 5.61 | 0.00 |
ROADS80464 | 2.00 | 0.00 |
ROADS81190 | 1,241.98 | 0.00 |
ROADS81745 | 183.16 | 0.00 |
ROADS82363 | 1.74 | 0.00 |
ROADS82525 | 14.59 | 0.00 |
ROADS83143 | 5.05 | 0.00 |
ROADS83296 | 0.00 | 2.00 |
ROADS83650 | 2.00 | 0.00 |
ROADS83794 | 2.00 | 0.00 |
ROADS83983 | 2.00 | 0.00 |
ROADS84847 | 2.00 | 0.00 |
ROADS84940 | 2.03 | 0.00 |
ROADS85531 | 0.00 | 2.00 |
ROADS85747 | 2.00 | 0.00 |
ROADS85864 | 2.00 | 0.00 |
ROADS85903 | 2.00 | 0.00 |
ROADS86578 | 2.00 | 0.00 |
ROADS86602 | 2.00 | 0.00 |
ROADS87238 | 9.17 | 0.00 |
ROADS87349 | 0.00 | 2.00 |
ROADS87532 | 0.00 | 2.00 |
ROADS87700 | 30.33 | 0.00 |
ROADS87742 | 2.00 | 0.00 |
ROADS87880 | 2.00 | 0.00 |
ROADS88252 | 2.00 | 0.00 |
ROADS88342 | 1,502.00 | 0.00 |
ROBERTEH3 | 0.22 | 0.00 |
ROCCO69 | 1,316.57 | 0.00 |
RUBIO1990 | 2.00 | 0.00 |