Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 298,153.00 | 17,716.03 |
| R93729372 | 1,663.52 | 0.00 |
| RA80 | 1,400.88 | 0.00 |
| REDRAPTOR | 1,798.31 | 0.00 |
| RETAIL103879 | 2.00 | 0.00 |
| RETAIL104011 | 230.94 | 0.00 |
| RETAIL104329 | 2.00 | 0.00 |
| RETAIL104509 | 177.17 | 0.00 |
| RETAIL113839 | 31.89 | 0.00 |
| RETAIL113842 | 1,455.48 | 0.00 |
| RETAIL115000 | 38.56 | 0.00 |
| RETAIL115135 | 1,233.08 | 0.00 |
| RETAIL115216 | 218.38 | 0.00 |
| RETAIL115879 | 52.20 | 0.00 |
| RETAIL116038 | 7,645.06 | 0.00 |
| RETAIL116245 | 336.39 | 0.00 |
| RETAIL122806 | 379.28 | 0.00 |
| RETAIL129367 | 3.16 | 0.00 |
| RETAIL130105 | 277.63 | 0.00 |
| RETAIL131848 | 2.00 | 0.00 |
| RETAIL131851 | 5.25 | 0.00 |
| RETAIL131890 | 0.00 | 925.93 |
| RETAIL132013 | 2.00 | 0.00 |
| RETAIL132079 | 2.00 | 0.00 |
| RETAIL132121 | 0.00 | 2.00 |
| RETAIL132229 | 2.00 | 0.00 |
| RETAIL132967 | 2.00 | 0.00 |
| RETAIL132988 | 2.00 | 0.00 |
| RETAIL134215 | 2.00 | 0.00 |
| RETAIL134386 | 2.00 | 0.00 |
| RETAIL134518 | 2.00 | 0.00 |
| RETAIL135499 | 2.00 | 0.00 |
| RETAIL137209 | 2.00 | 0.00 |
| RETAIL137389 | 2.00 | 0.00 |
| RETAIL137434 | 2.00 | 0.00 |
| RETAIL137764 | 495.30 | 0.00 |
| RETAIL137773 | 2.00 | 0.00 |
| RETAIL137911 | 2.00 | 0.00 |
| RETAIL140818 | 0.00 | 2.00 |
| RETAIL140830 | 7.45 | 0.00 |
| RETAIL140899 | 2.00 | 0.00 |
| RETAIL141016 | 2.00 | 0.00 |
| RETAIL141034 | 2.00 | 0.00 |
| RETAIL141973 | 2.00 | 0.00 |
| RETAIL142012 | 2.00 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 8.65 | 0.00 |
| RETAIL36580 | 15,331.58 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 354.38 | 0.00 |
| RETAIL44428 | 40,944.29 | 0.00 |
| RETAIL44884 | 28,612.41 | 0.00 |
| RETAIL46342 | 0.00 | 3,231.11 |
| RETAIL47173 | 7,080.63 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48184 | 47.46 | 0.00 |
| RETAIL48400 | 8.06 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 41.15 | 0.00 |
| RETAIL56194 | 79.38 | 0.00 |
| RETAIL58768 | 368.96 | 0.00 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 10,900.79 | 0.00 |
| RETAIL63556 | 2,409.32 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL68110 | 92.65 | 0.00 |
| RETAIL68188 | 0.00 | 1,398.16 |
| RETAIL68776 | 0.00 | 0.20 |
| RETAIL69367 | 0.78 | 0.00 |
| RETAIL69619 | 174.30 | 0.00 |
| RETAIL70600 | 52.33 | 0.00 |
| RETAIL70909 | 3,043.37 | 0.00 |
| RETAIL71116 | 19,780.55 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73645 | 202.85 | 0.00 |
| RETAIL73966 | 831.81 | 0.00 |
| RETAIL75304 | 459.22 | 0.00 |
| RETAIL75385 | 7,167.43 | 0.00 |
| RETAIL76681 | 4,328.59 | 0.00 |
| RETAIL76696 | 478.95 | 0.00 |
| RETAIL80395 | 1,069.84 | 0.00 |
| RETAIL82321 | 65.73 | 0.00 |
| RETAIL82534 | 402.00 | 0.00 |
| RETAIL83269 | 592.99 | 0.00 |
| RETAIL85105 | 0.08 | 0.00 |
| RETAIL87469 | 316.16 | 0.00 |
| RETAIL88384 | 22,132.44 | 0.00 |
| RETAIL88624 | 328.80 | 0.00 |
| RETAIL89422 | 2.00 | 0.00 |
| RETAIL91933 | 183.37 | 0.00 |
| RETAIL92596 | 3,078.84 | 0.00 |
| RETAIL96010 | 126.37 | 0.00 |
| RICHIE290264 | 105.34 | 0.00 |
| RIK605 | 21.74 | 0.00 |
| RIQHARRIS1 | 469.00 | 0.00 |
| RMACHUCA | 0.00 | 66.60 |
| RMALCOLM | 1,978.77 | 0.00 |
| RMVB4FLT | 0.00 | 8,132.04 |
| RMWHISKY09 | 0.00 | 2.00 |
| ROADS100276 | 0.00 | 2.00 |
| ROADS100324 | 5,280.61 | 0.00 |
| ROADS102655 | 13.73 | 0.00 |
| ROADS104197 | 97.54 | 0.00 |
| ROADS104503 | 157.16 | 0.00 |
| ROADS104785 | 227.29 | 0.00 |
| ROADS105610 | 710.28 | 0.00 |
| ROADS107749 | 14.40 | 0.00 |
| ROADS108364 | 5.30 | 0.00 |
| ROADS108412 | 97.39 | 0.00 |
| ROADS108520 | 181.75 | 0.00 |
| ROADS110446 | 1,916.71 | 0.00 |
| ROADS115306 | 5.65 | 0.00 |
| ROADS115378 | 1,163.63 | 0.00 |
| ROADS115447 | 1,486.18 | 0.00 |
| ROADS117508 | 0.00 | 3.28 |
| ROADS120334 | 1,090.72 | 0.00 |
| ROADS122257 | 0.00 | 9.10 |
| ROADS122878 | 117.91 | 0.00 |
| ROADS130153 | 216.48 | 0.00 |
| ROADS131155 | 102.41 | 0.00 |
| ROADS131170 | 1.06 | 0.00 |
| ROADS131872 | 2.00 | 0.00 |
| ROADS131944 | 3,266.88 | 0.00 |
| ROADS131965 | 2.00 | 0.00 |
| ROADS132037 | 2.00 | 0.00 |
| ROADS132157 | 0.00 | 56.36 |
| ROADS132169 | 13,784.37 | 0.00 |
| ROADS132178 | 2.00 | 0.00 |
| ROADS132298 | 280.06 | 0.00 |
| ROADS133573 | 217.93 | 0.00 |
| ROADS134446 | 0.00 | 2.00 |
| ROADS137221 | 0.00 | 486.00 |
| ROADS137227 | 0.00 | 2.00 |
| ROADS137752 | 0.00 | 2.00 |
| ROADS137782 | 2.00 | 0.00 |
| ROADS137794 | 2.00 | 0.00 |
| ROADS140728 | 3.40 | 0.00 |
| ROADS141928 | 2.00 | 0.00 |
| ROADS142051 | 1,002.00 | 0.00 |
| ROADS144964 | 0.00 | 2.00 |
| ROADS144979 | 0.00 | 2.00 |
| ROADS145102 | 22.00 | 0.00 |
| ROADS26209 | 883.74 | 0.00 |
| ROADS42634 | 117.82 | 0.00 |
| ROADS43138 | 11.82 | 0.00 |
| ROADS44836 | 490.02 | 0.00 |
| ROADS45766 | 3,065.15 | 0.00 |
| ROADS47065 | 10,860.90 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50620 | 14.19 | 0.00 |
| ROADS51109 | 2,805.60 | 0.00 |
| ROADS51148 | 4,138.53 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 17.89 | 0.00 |
| ROADS52861 | 1,354.97 | 0.00 |
| ROADS56455 | 2,654.64 | 0.00 |
| ROADS57457 | 40.48 | 0.00 |
| ROADS57892 | 465.67 | 0.00 |
| ROADS58498 | 3.00 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS62126 | 5.36 | 0.00 |
| ROADS63907 | 8.86 | 0.00 |
| ROADS64585 | 67.97 | 0.00 |
| ROADS67540 | 13,916.10 | 0.00 |
| ROADS68899 | 10.02 | 0.00 |
| ROADS69160 | 807.90 | 0.00 |
| ROADS69604 | 849.56 | 0.00 |
| ROADS70534 | 596.29 | 0.00 |
| ROADS71224 | 8,120.32 | 0.00 |
| ROADS72883 | 35.42 | 0.00 |
| ROADS73174 | 4,475.57 | 0.00 |
| ROADS74494 | 187.40 | 0.00 |
| ROADS75337 | 0.00 | 886.76 |
| ROADS76048 | 377.59 | 0.00 |
| ROADS77620 | 22.34 | 0.00 |
| ROADS78058 | 3.59 | 0.00 |
| ROADS78160 | 159.63 | 0.00 |
| ROADS78319 | 1,333.17 | 0.00 |
| ROADS79696 | 5,505.70 | 0.00 |
| ROADS79699 | 1,195.95 | 0.00 |
| ROADS80203 | 0.00 | 2,479.95 |
| ROADS80464 | 2.00 | 0.00 |
| ROADS81190 | 280.09 | 0.00 |
| ROADS81535 | 0.00 | 0.04 |
| ROADS81745 | 8.77 | 0.00 |
| ROADS82015 | 2,470.10 | 0.00 |
| ROADS82363 | 410.31 | 0.00 |
| ROADS82525 | 22.89 | 0.00 |
| ROADS84940 | 2.03 | 0.00 |
| ROADS87238 | 47.67 | 0.00 |
| ROADS87700 | 62.16 | 0.00 |
| ROADS87880 | 2.00 | 0.00 |
| ROADS88342 | 1,422.00 | 0.00 |
| ROADS88984 | 95.02 | 0.00 |
| ROADS89023 | 443.27 | 0.00 |
| ROADS89563 | 0.00 | 19.78 |
| ROADS90889 | 86.77 | 0.00 |
| ROADS94318 | 17.61 | 0.00 |
| ROADSTAR | 403.00 | 0.00 |
| ROBERTEH3 | 4,294.16 | 0.00 |
| ROSKELLEY1976 | 0.00 | 0.72 |
| RP07 | 575.28 | 0.00 |
| RUBIO1990 | 2.00 | 0.00 |