Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 399,403.14 | 28,605.38 |
| R93729372 | 1,265.81 | 0.00 |
| RA80 | 95.21 | 0.00 |
| RBERYNA | 4.13 | 0.00 |
| REDRAPTOR | 4,592.97 | 0.00 |
| RETAIL103879 | 2.00 | 0.00 |
| RETAIL104011 | 2,087.76 | 0.00 |
| RETAIL104329 | 2.00 | 0.00 |
| RETAIL104509 | 348.97 | 0.00 |
| RETAIL113839 | 81.30 | 0.00 |
| RETAIL113842 | 1,010.32 | 0.00 |
| RETAIL115000 | 108.95 | 0.00 |
| RETAIL115135 | 1,140.62 | 0.00 |
| RETAIL115879 | 432.57 | 0.00 |
| RETAIL116038 | 3,915.39 | 0.00 |
| RETAIL116245 | 2,109.69 | 0.00 |
| RETAIL122806 | 289.65 | 0.00 |
| RETAIL129367 | 8.09 | 0.00 |
| RETAIL130105 | 1,420.48 | 0.00 |
| RETAIL131890 | 0.00 | 326.32 |
| RETAIL134518 | 0.91 | 0.00 |
| RETAIL137764 | 879.27 | 0.00 |
| RETAIL140830 | 7.45 | 0.00 |
| RETAIL142012 | 558.18 | 0.00 |
| RETAIL146461 | 1.49 | 0.00 |
| RETAIL147460 | 8.99 | 0.00 |
| RETAIL147508 | 429.27 | 0.00 |
| RETAIL149794 | 238.39 | 0.00 |
| RETAIL153946 | 43.22 | 0.00 |
| RETAIL154540 | 12.00 | 0.00 |
| RETAIL182209 | 113.37 | 0.00 |
| RETAIL182392 | 2.00 | 0.00 |
| RETAIL190576 | 0.00 | 2.00 |
| RETAIL190714 | 0.00 | 2.00 |
| RETAIL190789 | 2.00 | 0.00 |
| RETAIL190798 | 0.00 | 675.73 |
| RETAIL190954 | 2.00 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL36580 | 12,136.69 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 1,619.35 | 0.00 |
| RETAIL44428 | 5.81 | 0.00 |
| RETAIL44884 | 70,726.74 | 0.00 |
| RETAIL46342 | 0.00 | 7,029.79 |
| RETAIL47173 | 5,175.71 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48184 | 60.56 | 0.00 |
| RETAIL48400 | 1,939.24 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 8.79 | 0.00 |
| RETAIL56194 | 87.76 | 0.00 |
| RETAIL58768 | 399.29 | 0.00 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 7,167.68 | 0.00 |
| RETAIL63556 | 2,845.92 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 142.84 | 0.00 |
| RETAIL67519 | 16,470.98 | 0.00 |
| RETAIL68110 | 92.65 | 0.00 |
| RETAIL68188 | 0.00 | 2,190.01 |
| RETAIL68776 | 0.00 | 0.20 |
| RETAIL69367 | 0.78 | 0.00 |
| RETAIL69469 | 48.47 | 0.00 |
| RETAIL69619 | 92.59 | 0.00 |
| RETAIL70909 | 2,365.71 | 0.00 |
| RETAIL71116 | 19,375.70 | 0.00 |
| RETAIL72049 | 113.74 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73645 | 215.56 | 0.00 |
| RETAIL73966 | 13,768.35 | 0.00 |
| RETAIL75304 | 881.64 | 0.00 |
| RETAIL75385 | 2,539.29 | 0.00 |
| RETAIL76564 | 7,205.39 | 0.00 |
| RETAIL76681 | 33.88 | 0.00 |
| RETAIL80395 | 3,286.11 | 0.00 |
| RETAIL82321 | 77.76 | 0.00 |
| RETAIL82534 | 402.00 | 0.00 |
| RETAIL83269 | 39.11 | 0.00 |
| RETAIL85105 | 0.08 | 0.00 |
| RETAIL87469 | 1,499.44 | 0.00 |
| RETAIL88384 | 51,065.05 | 0.00 |
| RETAIL88624 | 336.65 | 0.00 |
| RETAIL89422 | 2.00 | 0.00 |
| RETAIL91933 | 1,159.41 | 0.00 |
| RETAIL92596 | 4,752.69 | 0.00 |
| RETAIL93244 | 9,598.80 | 0.00 |
| RETAIL96010 | 88.95 | 0.00 |
| REWBY | 62.00 | 0.00 |
| RGCAMARENA | 400.34 | 0.00 |
| RHAYTH | 51.50 | 0.00 |
| RICHIE290264 | 305.71 | 0.00 |
| RIK605 | 2,967.55 | 0.00 |
| RIQHARRIS1 | 3,017.22 | 0.00 |
| RMACHUCA | 0.00 | 190.99 |
| RMALCOLM | 1,380.13 | 0.00 |
| RMVB4FLT | 0.00 | 6,999.66 |
| RMWHISKY09 | 0.00 | 2.00 |
| ROADS100276 | 0.00 | 2.00 |
| ROADS100324 | 8,189.30 | 0.00 |
| ROADS102655 | 43.37 | 0.00 |
| ROADS104197 | 64.21 | 0.00 |
| ROADS104503 | 224.35 | 0.00 |
| ROADS104785 | 17.44 | 0.00 |
| ROADS105610 | 385.61 | 0.00 |
| ROADS107749 | 297.26 | 0.00 |
| ROADS108364 | 1,067.90 | 0.00 |
| ROADS108412 | 471.89 | 0.00 |
| ROADS108520 | 387.23 | 0.00 |
| ROADS110446 | 2,956.47 | 0.00 |
| ROADS110566 | 20.63 | 0.00 |
| ROADS115306 | 44.70 | 0.00 |
| ROADS115378 | 1,186.96 | 0.00 |
| ROADS115447 | 1,408.57 | 0.00 |
| ROADS117508 | 0.00 | 6.97 |
| ROADS120334 | 423.51 | 0.00 |
| ROADS122257 | 0.00 | 9.10 |
| ROADS122878 | 10.77 | 0.00 |
| ROADS122911 | 349.42 | 0.00 |
| ROADS130153 | 924.64 | 0.00 |
| ROADS131155 | 285.15 | 0.00 |
| ROADS132037 | 2.00 | 0.00 |
| ROADS132157 | 0.00 | 56.36 |
| ROADS132169 | 15,343.04 | 0.00 |
| ROADS132298 | 2,386.20 | 0.00 |
| ROADS137221 | 0.00 | 438.80 |
| ROADS137794 | 6.40 | 0.00 |
| ROADS140728 | 3.40 | 0.00 |
| ROADS142051 | 1,002.00 | 0.00 |
| ROADS150961 | 0.00 | 10,028.09 |
| ROADS179758 | 0.47 | 0.00 |
| ROADS181549 | 2.00 | 0.00 |
| ROADS181636 | 2.00 | 0.00 |
| ROADS181702 | 0.00 | 2.00 |
| ROADS182671 | 2.00 | 0.00 |
| ROADS185761 | 2.00 | 0.00 |
| ROADS189946 | 2.00 | 0.00 |
| ROADS190546 | 2.36 | 0.00 |
| ROADS190786 | 2.00 | 0.00 |
| ROADS190984 | 0.00 | 2.00 |
| ROADS191080 | 2.00 | 0.00 |
| ROADS191752 | 2.00 | 0.00 |
| ROADS191767 | 2.00 | 0.00 |
| ROADS26209 | 132.97 | 0.00 |
| ROADS42634 | 117.82 | 0.00 |
| ROADS43138 | 11.82 | 0.00 |
| ROADS44836 | 849.34 | 0.00 |
| ROADS45766 | 2,974.41 | 0.00 |
| ROADS47065 | 16,974.35 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50620 | 2.13 | 0.00 |
| ROADS51109 | 3,792.79 | 0.00 |
| ROADS51148 | 7,027.11 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 3.44 | 0.00 |
| ROADS52861 | 1,621.75 | 0.00 |
| ROADS56455 | 3,259.42 | 0.00 |
| ROADS57457 | 719.78 | 0.00 |
| ROADS57892 | 714.19 | 0.00 |
| ROADS58498 | 3.00 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS62126 | 5.36 | 0.00 |
| ROADS63907 | 96.66 | 0.00 |
| ROADS64585 | 101.34 | 0.00 |
| ROADS67540 | 21,732.27 | 0.00 |
| ROADS68899 | 758.35 | 0.00 |
| ROADS69160 | 716.89 | 0.00 |
| ROADS69604 | 933.51 | 0.00 |
| ROADS70534 | 291.28 | 0.00 |
| ROADS71224 | 2,053.50 | 0.00 |
| ROADS72883 | 35.42 | 0.00 |
| ROADS73174 | 3,480.42 | 0.00 |
| ROADS75337 | 0.00 | 547.93 |
| ROADS76048 | 0.72 | 0.00 |
| ROADS77620 | 44.81 | 0.00 |
| ROADS78058 | 10.63 | 0.00 |
| ROADS78160 | 570.55 | 0.00 |
| ROADS78319 | 1,384.58 | 0.00 |
| ROADS79696 | 3,847.93 | 0.00 |
| ROADS79699 | 567.04 | 0.00 |
| ROADS80203 | 0.00 | 70.24 |
| ROADS80464 | 2.00 | 0.00 |
| ROADS81190 | 2,833.01 | 0.00 |
| ROADS81535 | 0.00 | 0.04 |
| ROADS82015 | 443.99 | 0.00 |
| ROADS82363 | 605.05 | 0.00 |
| ROADS82525 | 532.02 | 0.00 |
| ROADS84940 | 2.03 | 0.00 |
| ROADS87238 | 61.76 | 0.00 |
| ROADS87700 | 1,977.72 | 0.00 |
| ROADS87880 | 2.00 | 0.00 |
| ROADS88342 | 1,422.00 | 0.00 |
| ROADS88984 | 95.02 | 0.00 |
| ROADS89023 | 1,987.38 | 0.00 |
| ROADS89563 | 0.00 | 13.31 |
| ROADS90889 | 102.49 | 0.00 |
| ROADS94318 | 17.61 | 0.00 |
| ROADS98422 | 16.07 | 0.00 |
| ROADSTAR | 1,910.82 | 0.00 |
| ROBERTEH3 | 6,682.24 | 0.00 |
| ROSKELLEY1976 | 0.00 | 7.84 |
| RP07 | 1,064.46 | 0.00 |
| RUBIO1990 | 2.00 | 0.00 |