Client whisky and currency audit as at 25 January 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account![]() |
16,257,184.57 | 1,386,751.54 |
Wells Fargo client account![]() |
418,265.71 | |
Lloyds unpresented | -102,957.59 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 348,344.80 | 56,055.76 |
R93729372 | 1,272.54 | 0.00 |
RA80 | 127.11 | 0.00 |
REDNECKZALA | 2.00 | 0.00 |
REDRAPTOR | 1,752.93 | 0.00 |
RETAIL103879 | 2.00 | 0.00 |
RETAIL104011 | 160.86 | 0.00 |
RETAIL104329 | 2.00 | 0.00 |
RETAIL104509 | 558.37 | 0.00 |
RETAIL113839 | 59.00 | 0.00 |
RETAIL113842 | 1,235.15 | 0.00 |
RETAIL115000 | 417.44 | 0.00 |
RETAIL115135 | 1,160.32 | 0.00 |
RETAIL115216 | 3.00 | 0.00 |
RETAIL115879 | 497.11 | 0.00 |
RETAIL116038 | 4,482.43 | 0.00 |
RETAIL116245 | 2,073.12 | 0.00 |
RETAIL122806 | 346.85 | 0.00 |
RETAIL129367 | 133.28 | 0.00 |
RETAIL130105 | 374.54 | 0.00 |
RETAIL131890 | 0.00 | 1,361.38 |
RETAIL134518 | 5.71 | 0.00 |
RETAIL137764 | 911.28 | 0.00 |
RETAIL140830 | 7.45 | 0.00 |
RETAIL142012 | 1,081.90 | 0.00 |
RETAIL145222 | 2.00 | 0.00 |
RETAIL146257 | 2.00 | 0.00 |
RETAIL146461 | 1,002.00 | 0.00 |
RETAIL147460 | 52.42 | 0.00 |
RETAIL147508 | 489.74 | 0.00 |
RETAIL149794 | 2.00 | 0.00 |
RETAIL153946 | 2.00 | 0.00 |
RETAIL154540 | 2.00 | 0.00 |
RETAIL156937 | 2.00 | 0.00 |
RETAIL32980 | 21.36 | 0.00 |
RETAIL34810 | 15,490.30 | 0.00 |
RETAIL36580 | 5,710.55 | 0.00 |
RETAIL42850 | 2.00 | 0.00 |
RETAIL43240 | 2,418.40 | 0.00 |
RETAIL44428 | 5.81 | 0.00 |
RETAIL44884 | 52,681.62 | 0.00 |
RETAIL46342 | 0.00 | 4,143.18 |
RETAIL47173 | 6,391.35 | 0.00 |
RETAIL47896 | 2.00 | 0.00 |
RETAIL48184 | 125.03 | 0.00 |
RETAIL48400 | 1,192.55 | 0.00 |
RETAIL51646 | 19.71 | 0.00 |
RETAIL52372 | 11.79 | 0.00 |
RETAIL56194 | 46.23 | 0.00 |
RETAIL58768 | 359.96 | 0.00 |
RETAIL60367 | 2.10 | 0.00 |
RETAIL61576 | 19,379.34 | 0.00 |
RETAIL63556 | 2,359.46 | 0.00 |
RETAIL63790 | 5.46 | 0.00 |
RETAIL64876 | 157.84 | 0.00 |
RETAIL68110 | 92.65 | 0.00 |
RETAIL68188 | 0.00 | 2,706.90 |
RETAIL68776 | 0.00 | 0.20 |
RETAIL69367 | 0.78 | 0.00 |
RETAIL69619 | 173.09 | 0.00 |
RETAIL70600 | 84.24 | 0.00 |
RETAIL70909 | 535.25 | 0.00 |
RETAIL71116 | 19,247.42 | 0.00 |
RETAIL73003 | 0.00 | 2.00 |
RETAIL73645 | 63.59 | 0.00 |
RETAIL73966 | 4,749.17 | 0.00 |
RETAIL75304 | 903.00 | 0.00 |
RETAIL75385 | 2,204.60 | 0.00 |
RETAIL76681 | 5,818.76 | 0.00 |
RETAIL76696 | 982.85 | 0.00 |
RETAIL80395 | 907.18 | 0.00 |
RETAIL82534 | 402.00 | 0.00 |
RETAIL85105 | 0.08 | 0.00 |
RETAIL87469 | 755.10 | 0.00 |
RETAIL88384 | 34,560.59 | 0.00 |
RETAIL88624 | 230.37 | 0.00 |
RETAIL89422 | 2.00 | 0.00 |
RETAIL91933 | 194.34 | 0.00 |
RETAIL92596 | 3,653.82 | 0.00 |
RETAIL93745 | 0.00 | 3.82 |
RETAIL96010 | 112.81 | 0.00 |
REWBY | 82.00 | 0.00 |
RGCAMARENA | 3,002.00 | 0.00 |
RHAYTH | 79.51 | 0.00 |
RICHIE290264 | 122.77 | 0.00 |
RIK605 | 3,298.15 | 0.00 |
RIQHARRIS1 | 1,639.84 | 0.00 |
RMACHUCA | 0.00 | 396.89 |
RMALCOLM | 1,790.04 | 0.00 |
RMVB4FLT | 0.00 | 40,380.99 |
RMWHISKY09 | 0.00 | 2.00 |
ROADS100276 | 0.00 | 2.00 |
ROADS100324 | 7,952.80 | 0.00 |
ROADS102655 | 4.73 | 0.00 |
ROADS104197 | 85.48 | 0.00 |
ROADS104503 | 434.68 | 0.00 |
ROADS104785 | 738.64 | 0.00 |
ROADS105610 | 592.77 | 0.00 |
ROADS107749 | 5.83 | 0.00 |
ROADS108364 | 5,347.62 | 0.00 |
ROADS108412 | 1,336.52 | 0.00 |
ROADS108520 | 740.20 | 0.00 |
ROADS110446 | 3,417.53 | 0.00 |
ROADS110566 | 16.85 | 0.00 |
ROADS112031 | 12.67 | 0.00 |
ROADS115306 | 84.91 | 0.00 |
ROADS115378 | 1,371.78 | 0.00 |
ROADS115447 | 1,458.10 | 0.00 |
ROADS117508 | 0.00 | 6.97 |
ROADS120334 | 438.51 | 0.00 |
ROADS122257 | 0.00 | 9.10 |
ROADS122878 | 5.28 | 0.00 |
ROADS122911 | 382.42 | 0.00 |
ROADS130153 | 1,433.40 | 0.00 |
ROADS131155 | 73.77 | 0.00 |
ROADS131944 | 341.75 | 0.00 |
ROADS132037 | 2.00 | 0.00 |
ROADS132157 | 0.00 | 56.36 |
ROADS132169 | 13,017.74 | 0.00 |
ROADS132298 | 2,415.57 | 0.00 |
ROADS133573 | 22.37 | 0.00 |
ROADS137221 | 0.00 | 438.80 |
ROADS140728 | 3.40 | 0.00 |
ROADS142051 | 1,002.00 | 0.00 |
ROADS144964 | 0.00 | 2.00 |
ROADS144979 | 0.00 | 2.00 |
ROADS145666 | 0.00 | 2.00 |
ROADS145966 | 0.00 | 2.00 |
ROADS146413 | 2.00 | 0.00 |
ROADS146758 | 2.00 | 0.00 |
ROADS146830 | 0.00 | 2.00 |
ROADS149170 | 0.00 | 2.00 |
ROADS149236 | 0.54 | 0.00 |
ROADS150352 | 2.00 | 0.00 |
ROADS150961 | 0.00 | 2.00 |
ROADS165340 | 2.00 | 0.00 |
ROADS26209 | 226.70 | 0.00 |
ROADS42634 | 117.82 | 0.00 |
ROADS43138 | 11.82 | 0.00 |
ROADS44836 | 683.84 | 0.00 |
ROADS45766 | 3,971.18 | 0.00 |
ROADS47065 | 10,378.40 | 0.00 |
ROADS48475 | 1.49 | 0.00 |
ROADS50620 | 14.19 | 0.00 |
ROADS51109 | 7,518.74 | 0.00 |
ROADS51148 | 9,216.81 | 0.00 |
ROADS51385 | 0.46 | 0.00 |
ROADS51658 | 3.77 | 0.00 |
ROADS52861 | 1,667.41 | 0.00 |
ROADS56455 | 2,932.75 | 0.00 |
ROADS57457 | 343.38 | 0.00 |
ROADS57892 | 741.59 | 0.00 |
ROADS58498 | 3.00 | 0.00 |
ROADS60136 | 2.00 | 0.00 |
ROADS62126 | 5.36 | 0.00 |
ROADS63907 | 299.01 | 0.00 |
ROADS64585 | 16.34 | 0.00 |
ROADS66064 | 637.06 | 0.00 |
ROADS67540 | 19,165.77 | 0.00 |
ROADS69160 | 145.20 | 0.00 |
ROADS69604 | 397.04 | 0.00 |
ROADS70534 | 83.42 | 0.00 |
ROADS71224 | 5,615.93 | 0.00 |
ROADS72883 | 35.42 | 0.00 |
ROADS73174 | 3,475.54 | 0.00 |
ROADS74494 | 48.15 | 0.00 |
ROADS75337 | 0.00 | 612.89 |
ROADS76048 | 278.92 | 0.00 |
ROADS77620 | 500.51 | 0.00 |
ROADS78058 | 3.59 | 0.00 |
ROADS78160 | 366.56 | 0.00 |
ROADS78319 | 1,435.16 | 0.00 |
ROADS79696 | 4,578.50 | 0.00 |
ROADS79699 | 818.62 | 0.00 |
ROADS80203 | 0.00 | 5,901.34 |
ROADS80464 | 2.00 | 0.00 |
ROADS81190 | 212.95 | 0.00 |
ROADS81535 | 0.00 | 0.04 |
ROADS82015 | 8,526.95 | 0.00 |
ROADS82363 | 88.41 | 0.00 |
ROADS82525 | 547.02 | 0.00 |
ROADS84940 | 2.03 | 0.00 |
ROADS87238 | 23.53 | 0.00 |
ROADS87700 | 85.77 | 0.00 |
ROADS87880 | 2.00 | 0.00 |
ROADS88342 | 1,422.00 | 0.00 |
ROADS88984 | 95.02 | 0.00 |
ROADS89023 | 398.33 | 0.00 |
ROADS89563 | 0.00 | 9.06 |
ROADS90889 | 102.49 | 0.00 |
ROADS94318 | 17.61 | 0.00 |
ROADS98422 | 0.48 | 0.00 |
ROADSTAR | 2,287.98 | 0.00 |
ROBERTEH3 | 4,818.55 | 0.00 |
ROSKELLEY1976 | 0.00 | 7.84 |
RP07 | 926.96 | 0.00 |
RUBIO1990 | 2.00 | 0.00 |