Client whisky and currency audit as at 25 May 2022 00:00 GMT
Pounds | Dollars | |
TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account![]() |
12,070,591.49 | 708,516.62 |
Wells Fargo client account![]() |
912,961.46 | |
Lloyds unpresented | -27,246.89 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 266,037.17 | 20,809.59 |
R93729372 | 4,215.40 | 0.00 |
REDRAPTOR | 822.65 | 0.00 |
RETAIL103879 | 2.00 | 0.00 |
RETAIL104011 | 347.74 | 0.00 |
RETAIL104329 | 2.00 | 0.00 |
RETAIL104509 | 375.17 | 0.00 |
RETAIL113839 | 196.67 | 0.00 |
RETAIL113842 | 2,139.06 | 0.00 |
RETAIL115135 | 336.30 | 0.00 |
RETAIL115216 | 239.08 | 0.00 |
RETAIL115879 | 132.32 | 0.00 |
RETAIL116038 | 1,434.17 | 0.00 |
RETAIL116245 | 462.18 | 0.00 |
RETAIL116884 | 2.00 | 0.00 |
RETAIL119749 | 0.00 | 2.00 |
RETAIL120337 | 1.20 | 0.00 |
RETAIL122806 | 1,140.04 | 0.00 |
RETAIL123445 | 2.00 | 0.00 |
RETAIL123937 | 1,668.09 | 0.00 |
RETAIL123988 | 0.00 | 2.00 |
RETAIL125752 | 2.00 | 0.00 |
RETAIL129367 | 802.84 | 0.00 |
RETAIL130105 | 2.00 | 0.00 |
RETAIL130306 | 0.00 | 2.00 |
RETAIL32980 | 21.36 | 0.00 |
RETAIL34810 | 2,682.10 | 0.00 |
RETAIL36580 | 5,767.89 | 0.00 |
RETAIL42850 | 2.00 | 0.00 |
RETAIL43240 | 1,091.25 | 0.00 |
RETAIL44428 | 3,748.07 | 0.00 |
RETAIL44884 | 23,512.36 | 0.00 |
RETAIL46342 | 0.00 | 3,432.87 |
RETAIL47173 | 1,837.79 | 0.00 |
RETAIL47896 | 2.00 | 0.00 |
RETAIL48184 | 15.49 | 0.00 |
RETAIL48400 | 11.25 | 0.00 |
RETAIL51646 | 19.71 | 0.00 |
RETAIL52372 | 41.15 | 0.00 |
RETAIL56194 | 164.25 | 0.00 |
RETAIL58768 | 63.28 | 0.00 |
RETAIL60367 | 2.10 | 0.00 |
RETAIL61576 | 1,031.57 | 0.00 |
RETAIL63556 | 1,774.27 | 0.00 |
RETAIL63790 | 5.46 | 0.00 |
RETAIL64876 | 202.00 | 0.00 |
RETAIL67519 | 39.05 | 0.00 |
RETAIL68110 | 92.65 | 0.00 |
RETAIL68188 | 0.00 | 1,760.88 |
RETAIL68776 | 0.00 | 0.20 |
RETAIL69367 | 0.78 | 0.00 |
RETAIL69469 | 33.24 | 0.00 |
RETAIL69619 | 993.55 | 0.00 |
RETAIL70600 | 11,068.60 | 0.00 |
RETAIL70909 | 5.57 | 0.00 |
RETAIL71116 | 19,084.92 | 0.00 |
RETAIL73003 | 0.00 | 2.00 |
RETAIL73075 | 2.27 | 0.00 |
RETAIL73645 | 260.63 | 0.00 |
RETAIL73966 | 1,757.79 | 0.00 |
RETAIL75304 | 345.88 | 0.00 |
RETAIL75385 | 19.33 | 0.00 |
RETAIL76681 | 689.81 | 0.00 |
RETAIL76696 | 2,012.59 | 0.00 |
RETAIL80395 | 526.08 | 0.00 |
RETAIL82321 | 5.30 | 0.00 |
RETAIL82534 | 402.00 | 0.00 |
RETAIL82840 | 40.41 | 0.00 |
RETAIL83269 | 1,642.07 | 0.00 |
RETAIL85105 | 0.08 | 0.00 |
RETAIL85651 | 105.11 | 0.00 |
RETAIL85822 | 0.00 | 1,379.97 |
RETAIL87469 | 290.51 | 0.00 |
RETAIL88384 | 23,019.86 | 0.00 |
RETAIL88624 | 720.81 | 0.00 |
RETAIL88648 | 392.36 | 0.00 |
RETAIL89422 | 2.00 | 0.00 |
RETAIL90874 | 0.76 | 0.00 |
RETAIL91933 | 90.69 | 0.00 |
RETAIL92596 | 171.00 | 0.00 |
RETAIL93244 | 248.80 | 0.00 |
RETAIL93727 | 5.03 | 0.00 |
RETAIL96010 | 148.97 | 0.00 |
RICHIE290264 | 453.16 | 0.00 |
RIK605 | 47.07 | 0.00 |
RIQHARRIS1 | 711.50 | 0.00 |
RMACHUCA | 0.00 | 82.80 |
RMVB4FLT | 0.00 | 11,259.14 |
RMWHISKY09 | 0.00 | 2.00 |
ROADS100276 | 0.00 | 2.00 |
ROADS100324 | 3,411.38 | 0.00 |
ROADS102655 | 28.73 | 0.00 |
ROADS104197 | 117.64 | 0.00 |
ROADS104503 | 119.19 | 0.00 |
ROADS104785 | 31.31 | 0.00 |
ROADS105610 | 6,727.13 | 0.00 |
ROADS108364 | 5.84 | 0.00 |
ROADS108520 | 317.00 | 0.00 |
ROADS110446 | 115.80 | 0.00 |
ROADS110566 | 2.54 | 0.00 |
ROADS115084 | 3.08 | 0.00 |
ROADS115306 | 40.80 | 0.00 |
ROADS115378 | 1,035.80 | 0.00 |
ROADS115447 | 1,532.98 | 0.00 |
ROADS116827 | 2.00 | 0.00 |
ROADS117508 | 0.00 | 3.28 |
ROADS118693 | 2.00 | 0.00 |
ROADS120334 | 1,291.77 | 0.00 |
ROADS122257 | 0.00 | 2.00 |
ROADS122773 | 7.89 | 0.00 |
ROADS122878 | 132.83 | 0.00 |
ROADS122911 | 72,522.38 | 0.00 |
ROADS125137 | 2.00 | 0.00 |
ROADS129487 | 0.00 | 2.00 |
ROADS129805 | 0.00 | 2.00 |
ROADS129985 | 2.00 | 0.00 |
ROADS130027 | 0.00 | 7.10 |
ROADS130153 | 1,658.86 | 0.00 |
ROADS26209 | 6,329.61 | 0.00 |
ROADS42634 | 117.82 | 0.00 |
ROADS43138 | 2.00 | 0.00 |
ROADS44836 | 58.77 | 0.00 |
ROADS45766 | 3,357.36 | 0.00 |
ROADS47065 | 12,012.80 | 0.00 |
ROADS48475 | 1.49 | 0.00 |
ROADS50620 | 14.19 | 0.00 |
ROADS51109 | 526.34 | 0.00 |
ROADS51148 | 144.76 | 0.00 |
ROADS51385 | 0.46 | 0.00 |
ROADS51658 | 17.43 | 0.00 |
ROADS52861 | 1,386.31 | 0.00 |
ROADS56455 | 1,068.92 | 0.00 |
ROADS57457 | 207.29 | 0.00 |
ROADS58498 | 3.00 | 0.00 |
ROADS60136 | 2.00 | 0.00 |
ROADS63907 | 19.46 | 0.00 |
ROADS64585 | 30.86 | 0.00 |
ROADS66064 | 8.83 | 0.00 |
ROADS67540 | 11,633.76 | 0.00 |
ROADS68899 | 58.42 | 0.00 |
ROADS69160 | 412.88 | 0.00 |
ROADS69604 | 1,052.73 | 0.00 |
ROADS70534 | 110.10 | 0.00 |
ROADS71224 | 402.83 | 0.00 |
ROADS72883 | 35.42 | 0.00 |
ROADS73174 | 3.03 | 0.00 |
ROADS74494 | 318.41 | 0.00 |
ROADS76048 | 162.34 | 0.00 |
ROADS77620 | 29.34 | 0.00 |
ROADS78058 | 3.59 | 0.00 |
ROADS78160 | 190.33 | 0.00 |
ROADS78319 | 1,969.87 | 0.00 |
ROADS79696 | 6,436.80 | 0.00 |
ROADS79699 | 97.04 | 0.00 |
ROADS80203 | 0.00 | 2,851.69 |
ROADS80464 | 2.00 | 0.00 |
ROADS81190 | 391.99 | 0.00 |
ROADS81535 | 0.00 | 0.04 |
ROADS81745 | 23.77 | 0.00 |
ROADS82363 | 25.30 | 0.00 |
ROADS82525 | 47.59 | 0.00 |
ROADS84940 | 2.03 | 0.00 |
ROADS87238 | 63.82 | 0.00 |
ROADS87700 | 1,750.85 | 0.00 |
ROADS87880 | 2.00 | 0.00 |
ROADS88342 | 1,402.00 | 0.00 |
ROADS89023 | 440.08 | 0.00 |
ROADS89563 | 0.00 | 12.90 |
ROADS90889 | 86.77 | 0.00 |
ROADS94318 | 5.77 | 0.00 |
ROADS98422 | 3.94 | 0.00 |
ROBERTEH3 | 2,408.26 | 0.00 |
ROSKELLEY1976 | 0.00 | 0.72 |
RP07 | 290.97 | 0.00 |
RUBIO1990 | 2.00 | 0.00 |