Client whisky and currency audit as at 29 November 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 10,569,901.00 | 1,706,808.81 |
Lloyds client account |
10,600,525.47 | 1,576,704.85 |
| Wells Fargo client account |
130,103.96 | |
| Lloyds unpresented | -30,624.47 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 353,019.48 | 26,129.20 |
| R1570 | 2.00 | 0.00 |
| R93729372 | 718.65 | 0.00 |
| RA80 | 154.24 | 0.00 |
| RBERYNA | 72.09 | 0.00 |
| REDRAPTOR | 1,915.60 | 0.00 |
| RETAIL103879 | 2.00 | 0.00 |
| RETAIL104011 | 2,661.52 | 0.00 |
| RETAIL104329 | 2.00 | 0.00 |
| RETAIL104509 | 131.97 | 0.00 |
| RETAIL108358 | 8,208.27 | 0.00 |
| RETAIL113839 | 14.11 | 0.00 |
| RETAIL113842 | 15.29 | 0.00 |
| RETAIL115000 | 405.63 | 0.00 |
| RETAIL115135 | 446.24 | 0.00 |
| RETAIL115879 | 157.57 | 0.00 |
| RETAIL116038 | 3,043.24 | 0.00 |
| RETAIL116245 | 472.07 | 0.00 |
| RETAIL122806 | 230.35 | 0.00 |
| RETAIL123937 | 90.25 | 0.00 |
| RETAIL129367 | 8.02 | 0.00 |
| RETAIL130105 | 666.41 | 0.00 |
| RETAIL131890 | 0.00 | 888.97 |
| RETAIL137764 | 846.12 | 0.00 |
| RETAIL140830 | 7.45 | 0.00 |
| RETAIL142012 | 301.77 | 0.00 |
| RETAIL146461 | 1.49 | 0.00 |
| RETAIL147460 | 6.23 | 0.00 |
| RETAIL147508 | 365.42 | 0.00 |
| RETAIL153946 | 43.22 | 0.00 |
| RETAIL154540 | 12.00 | 0.00 |
| RETAIL190714 | 0.00 | 142.74 |
| RETAIL190798 | 0.00 | 3,654.68 |
| RETAIL194755 | 3.77 | 0.00 |
| RETAIL196573 | 2.00 | 0.00 |
| RETAIL197767 | 0.00 | 4.15 |
| RETAIL200737 | 2.00 | 0.00 |
| RETAIL201343 | 1,687.99 | 0.00 |
| RETAIL203746 | 0.00 | 2.00 |
| RETAIL216952 | 2.00 | 0.00 |
| RETAIL220717 | 2.00 | 0.00 |
| RETAIL221761 | 0.00 | 2.00 |
| RETAIL221770 | 0.00 | 2.00 |
| RETAIL224152 | 0.00 | 2.00 |
| RETAIL227296 | 3,332.92 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 139.54 | 0.00 |
| RETAIL36580 | 5,881.85 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 439.57 | 0.00 |
| RETAIL44428 | 5.81 | 0.00 |
| RETAIL44884 | 74,693.20 | 0.00 |
| RETAIL47173 | 3,915.51 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 401.36 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 8.79 | 0.00 |
| RETAIL56194 | 46.71 | 0.00 |
| RETAIL58768 | 384.29 | 0.00 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 3,744.49 | 0.00 |
| RETAIL63556 | 5,639.67 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 127.84 | 0.00 |
| RETAIL67519 | 4,413.41 | 0.00 |
| RETAIL68110 | 92.65 | 0.00 |
| RETAIL68188 | 0.00 | 1,034.23 |
| RETAIL68776 | 0.00 | 0.20 |
| RETAIL69367 | 0.78 | 0.00 |
| RETAIL69469 | 48.47 | 0.00 |
| RETAIL69619 | 758.77 | 0.00 |
| RETAIL70600 | 764.74 | 0.00 |
| RETAIL70909 | 125.78 | 0.00 |
| RETAIL71116 | 16,232.87 | 0.00 |
| RETAIL72049 | 6.48 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73966 | 8,877.96 | 0.00 |
| RETAIL75304 | 254.79 | 0.00 |
| RETAIL76564 | 6,016.24 | 0.00 |
| RETAIL76681 | 632.39 | 0.00 |
| RETAIL76696 | 433.25 | 0.00 |
| RETAIL78478 | 66.55 | 0.00 |
| RETAIL80395 | 7,871.13 | 0.00 |
| RETAIL82321 | 14.10 | 0.00 |
| RETAIL82534 | 402.00 | 0.00 |
| RETAIL83269 | 36.39 | 0.00 |
| RETAIL85105 | 0.08 | 0.00 |
| RETAIL85822 | 0.00 | 1.04 |
| RETAIL87469 | 906.67 | 0.00 |
| RETAIL88384 | 58,515.32 | 0.00 |
| RETAIL88624 | 70.43 | 0.00 |
| RETAIL89422 | 2.00 | 0.00 |
| RETAIL91933 | 1,156.99 | 0.00 |
| RETAIL92596 | 2,442.96 | 0.00 |
| RETAIL93244 | 8,839.01 | 0.00 |
| RETAIL96010 | 64.25 | 0.00 |
| REWBY | 62.00 | 0.00 |
| RGCAMARENA | 38.70 | 0.00 |
| RHAYTH | 22.50 | 0.00 |
| RICHIE290264 | 241.67 | 0.00 |
| RIK605 | 64.68 | 0.00 |
| RIQHARRIS1 | 5,083.17 | 0.00 |
| RMACHUCA | 0.00 | 790.05 |
| RMALCOLM | 201.93 | 0.00 |
| RMVB4FLT | 0.00 | 10,061.69 |
| RMWHISKY09 | 0.00 | 2.00 |
| ROADS100276 | 0.00 | 2.00 |
| ROADS100324 | 1,837.73 | 0.00 |
| ROADS104197 | 42.16 | 0.00 |
| ROADS104503 | 136.40 | 0.00 |
| ROADS104785 | 43.36 | 0.00 |
| ROADS105610 | 170.91 | 0.00 |
| ROADS107749 | 49.85 | 0.00 |
| ROADS108364 | 1.56 | 0.00 |
| ROADS108412 | 8.15 | 0.00 |
| ROADS108520 | 571.40 | 0.00 |
| ROADS110446 | 975.16 | 0.00 |
| ROADS115306 | 284.30 | 0.00 |
| ROADS115378 | 849.21 | 0.00 |
| ROADS115447 | 1,363.00 | 0.00 |
| ROADS117508 | 0.00 | 6.97 |
| ROADS120334 | 379.80 | 0.00 |
| ROADS122257 | 0.00 | 9.10 |
| ROADS122878 | 82.43 | 0.00 |
| ROADS122911 | 315.22 | 0.00 |
| ROADS130153 | 1,088.69 | 0.00 |
| ROADS131155 | 362.88 | 0.00 |
| ROADS131944 | 25.14 | 0.00 |
| ROADS132037 | 2.00 | 0.00 |
| ROADS132157 | 0.00 | 56.36 |
| ROADS132169 | 15,406.66 | 0.00 |
| ROADS132298 | 31.21 | 0.00 |
| ROADS133573 | 33.54 | 0.00 |
| ROADS137221 | 0.00 | 438.80 |
| ROADS137794 | 8.42 | 0.00 |
| ROADS140728 | 3.40 | 0.00 |
| ROADS142051 | 1,002.00 | 0.00 |
| ROADS150961 | 0.00 | 8,367.97 |
| ROADS190546 | 10.90 | 0.00 |
| ROADS193588 | 3.71 | 0.00 |
| ROADS194785 | 0.00 | 2.00 |
| ROADS199543 | 0.00 | 206.09 |
| ROADS200146 | 2.00 | 0.00 |
| ROADS220585 | 0.00 | 2.00 |
| ROADS223543 | 2.00 | 0.00 |
| ROADS223579 | 2.00 | 0.00 |
| ROADS224143 | 2.00 | 0.00 |
| ROADS227332 | 0.00 | 2.00 |
| ROADS26209 | 548.13 | 0.00 |
| ROADS42634 | 117.82 | 0.00 |
| ROADS43138 | 11.82 | 0.00 |
| ROADS45766 | 4,417.26 | 0.00 |
| ROADS47065 | 14,998.23 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS51109 | 954.25 | 0.00 |
| ROADS51148 | 269.22 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 1.68 | 0.00 |
| ROADS52861 | 841.18 | 0.00 |
| ROADS56455 | 3,455.38 | 0.00 |
| ROADS57457 | 436.31 | 0.00 |
| ROADS57892 | 1,766.22 | 0.00 |
| ROADS58498 | 3.00 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS62126 | 5.36 | 0.00 |
| ROADS63907 | 372.88 | 0.00 |
| ROADS64585 | 71.32 | 0.00 |
| ROADS66064 | 3,496.79 | 0.00 |
| ROADS67540 | 21,585.22 | 0.00 |
| ROADS68899 | 749.29 | 0.00 |
| ROADS69160 | 72.15 | 0.00 |
| ROADS69604 | 1,592.98 | 0.00 |
| ROADS70534 | 562.03 | 0.00 |
| ROADS72883 | 35.42 | 0.00 |
| ROADS73174 | 17.62 | 0.00 |
| ROADS74494 | 1.55 | 0.00 |
| ROADS75337 | 0.00 | 330.29 |
| ROADS76048 | 11.81 | 0.00 |
| ROADS77620 | 20.61 | 0.00 |
| ROADS78058 | 10.63 | 0.00 |
| ROADS78160 | 363.11 | 0.00 |
| ROADS78319 | 1,239.79 | 0.00 |
| ROADS79696 | 2,283.68 | 0.00 |
| ROADS79699 | 76.40 | 0.00 |
| ROADS80464 | 2.00 | 0.00 |
| ROADS81190 | 3,253.03 | 0.00 |
| ROADS81535 | 0.00 | 0.04 |
| ROADS82015 | 5,605.76 | 0.00 |
| ROADS82363 | 35.52 | 0.00 |
| ROADS82525 | 517.02 | 0.00 |
| ROADS84940 | 2.03 | 0.00 |
| ROADS87238 | 130.52 | 0.00 |
| ROADS87700 | 1,382.68 | 0.00 |
| ROADS87880 | 2.00 | 0.00 |
| ROADS88342 | 1,422.00 | 0.00 |
| ROADS88984 | 99.73 | 0.00 |
| ROADS89023 | 927.78 | 0.00 |
| ROADS89563 | 0.00 | 107.99 |
| ROADS90889 | 102.49 | 0.00 |
| ROADS94318 | 17.61 | 0.00 |
| ROADS98422 | 216.78 | 0.00 |
| ROADSTAR | 1,147.63 | 0.00 |
| ROBERTEH3 | 6,284.93 | 0.00 |
| ROSKELLEY1976 | 0.00 | 7.84 |
| RP07 | 101.42 | 0.00 |
| RUBIO1990 | 2.00 | 0.00 |