Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 38,442.67 | 2,727.10 |
| R93729372 | 337.99 | 0.00 |
| REDHACKLE | 38.74 | 0.00 |
| REDRAPTOR | 167.19 | 0.00 |
| RETAIL102061 | 0.00 | 2.00 |
| RETAIL102769 | 0.92 | 0.00 |
| RETAIL102925 | 0.27 | 0.00 |
| RETAIL103864 | 2.00 | 0.00 |
| RETAIL103879 | 2.00 | 0.00 |
| RETAIL103936 | 2.00 | 0.00 |
| RETAIL104011 | 495.53 | 0.00 |
| RETAIL104053 | 2.00 | 0.00 |
| RETAIL104329 | 2.00 | 0.00 |
| RETAIL104371 | 0.00 | 2.00 |
| RETAIL104488 | 2.00 | 0.00 |
| RETAIL104509 | 389.05 | 0.00 |
| RETAIL104635 | 0.00 | 2.00 |
| RETAIL105034 | 2.00 | 0.00 |
| RETAIL106285 | 2.00 | 0.00 |
| RETAIL106444 | 0.00 | 2.00 |
| RETAIL108358 | 2.00 | 0.00 |
| RETAIL110440 | 2.00 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 100.50 | 0.00 |
| RETAIL36580 | 373.90 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 114.07 | 0.00 |
| RETAIL44428 | 1,492.82 | 0.00 |
| RETAIL44884 | 5,973.46 | 0.00 |
| RETAIL46342 | 0.00 | 335.09 |
| RETAIL47173 | 6,798.52 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 27.47 | 0.00 |
| RETAIL49144 | 16.48 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 41.15 | 0.00 |
| RETAIL56194 | 60.79 | 0.00 |
| RETAIL58768 | 44.40 | 0.00 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 248.48 | 0.00 |
| RETAIL63556 | 334.53 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL68110 | 92.65 | 0.00 |
| RETAIL68188 | 0.00 | 2,317.36 |
| RETAIL68776 | 0.00 | 0.20 |
| RETAIL69367 | 0.78 | 0.00 |
| RETAIL69469 | 213.93 | 0.00 |
| RETAIL69619 | 32.78 | 0.00 |
| RETAIL70909 | 5.57 | 0.00 |
| RETAIL71116 | 1,170.64 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73075 | 2.27 | 0.00 |
| RETAIL73645 | 138.10 | 0.00 |
| RETAIL73966 | 297.12 | 0.00 |
| RETAIL75304 | 106.37 | 0.00 |
| RETAIL75385 | 141.55 | 0.00 |
| RETAIL76681 | 11.31 | 0.00 |
| RETAIL76696 | 884.37 | 0.00 |
| RETAIL78478 | 3.00 | 0.00 |
| RETAIL80395 | 106.92 | 0.00 |
| RETAIL82321 | 40.60 | 0.00 |
| RETAIL82534 | 402.00 | 0.00 |
| RETAIL83269 | 39.28 | 0.00 |
| RETAIL85105 | 0.08 | 0.00 |
| RETAIL85651 | 0.86 | 0.00 |
| RETAIL87469 | 288.10 | 0.00 |
| RETAIL88384 | 2,993.67 | 0.00 |
| RETAIL88624 | 435.86 | 0.00 |
| RETAIL88648 | 392.36 | 0.00 |
| RETAIL89422 | 2.00 | 0.00 |
| RETAIL90874 | 1.73 | 0.00 |
| RETAIL91891 | 56.52 | 0.00 |
| RETAIL91933 | 41.07 | 0.00 |
| RETAIL92596 | 1,937.95 | 0.00 |
| RETAIL93244 | 15.22 | 0.00 |
| RETAIL93727 | 5.03 | 0.00 |
| RETAIL96010 | 179.31 | 0.00 |
| RICHIE290264 | 71.00 | 0.00 |
| RIK605 | 44.06 | 0.00 |
| RMACHUCA | 0.00 | 13.53 |
| RMWHISKY09 | 0.00 | 2.00 |
| ROADS100276 | 0.00 | 2.00 |
| ROADS100324 | 37.42 | 0.00 |
| ROADS102655 | 49.73 | 0.00 |
| ROADS102691 | 0.75 | 0.00 |
| ROADS102910 | 2.00 | 0.00 |
| ROADS103792 | 2.00 | 0.00 |
| ROADS103807 | 2.00 | 0.00 |
| ROADS103831 | 0.00 | 2.00 |
| ROADS104197 | 265.57 | 0.00 |
| ROADS104224 | 0.00 | 2.00 |
| ROADS104344 | 0.00 | 2.00 |
| ROADS104350 | 2.00 | 0.00 |
| ROADS104503 | 509.01 | 0.00 |
| ROADS104602 | 2.00 | 0.00 |
| ROADS104632 | 12.01 | 0.00 |
| ROADS104758 | 2.00 | 0.00 |
| ROADS104785 | 62.01 | 0.00 |
| ROADS105055 | 2.00 | 0.00 |
| ROADS105610 | 95.53 | 0.00 |
| ROADS105655 | 2.00 | 0.00 |
| ROADS106228 | 0.00 | 2.00 |
| ROADS106234 | 2.00 | 0.00 |
| ROADS107749 | 2.00 | 0.00 |
| ROADS108322 | 2.00 | 0.00 |
| ROADS108364 | 225.46 | 0.00 |
| ROADS108412 | 155.37 | 0.00 |
| ROADS108517 | 2.00 | 0.00 |
| ROADS108520 | 2.00 | 0.00 |
| ROADS108925 | 2.00 | 0.00 |
| ROADS110212 | 2.00 | 0.00 |
| ROADS110281 | 2.00 | 0.00 |
| ROADS110389 | 2.00 | 0.00 |
| ROADS110446 | 0.00 | 2.00 |
| ROADS112031 | 7.87 | 0.00 |
| ROADS26209 | 424.55 | 0.00 |
| ROADS42634 | 117.82 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS45766 | 33.40 | 0.00 |
| ROADS47065 | 1,503.24 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50620 | 14.19 | 0.00 |
| ROADS51109 | 135.62 | 0.00 |
| ROADS51148 | 768.88 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 73.63 | 0.00 |
| ROADS52861 | 107.49 | 0.00 |
| ROADS56455 | 36.10 | 0.00 |
| ROADS57457 | 7.40 | 0.00 |
| ROADS58498 | 3.00 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 364.10 | 0.00 |
| ROADS63907 | 124.92 | 0.00 |
| ROADS66064 | 84.71 | 0.00 |
| ROADS67540 | 22.86 | 0.00 |
| ROADS68899 | 622.32 | 0.00 |
| ROADS69160 | 40.59 | 0.00 |
| ROADS69604 | 120.02 | 0.00 |
| ROADS70534 | 38.35 | 0.00 |
| ROADS72883 | 35.42 | 0.00 |
| ROADS73174 | 11.39 | 0.00 |
| ROADS74494 | 538.45 | 0.00 |
| ROADS76048 | 6.69 | 0.00 |
| ROADS77620 | 20.58 | 0.00 |
| ROADS78058 | 3.59 | 0.00 |
| ROADS78160 | 231.55 | 0.00 |
| ROADS78319 | 472.30 | 0.00 |
| ROADS79696 | 86.97 | 0.00 |
| ROADS80464 | 2.00 | 0.00 |
| ROADS81190 | 542.21 | 0.00 |
| ROADS81745 | 44.77 | 0.00 |
| ROADS82363 | 5.36 | 0.00 |
| ROADS82525 | 30.75 | 0.00 |
| ROADS84940 | 2.03 | 0.00 |
| ROADS87238 | 37.07 | 0.00 |
| ROADS87880 | 2.00 | 0.00 |
| ROADS88342 | 1,402.00 | 0.00 |
| ROADS89023 | 485.70 | 0.00 |
| ROADS89563 | 0.00 | 36.20 |
| ROADS90889 | 85.23 | 0.00 |
| ROADS94132 | 2.00 | 0.00 |
| ROADS94318 | 5.77 | 0.00 |
| ROADS98422 | 1.36 | 0.00 |
| ROBERTEH3 | 605.62 | 0.00 |
| ROSKELLEY1976 | 0.00 | 0.72 |
| RP07 | 191.04 | 0.00 |
| RUBIO1990 | 2.00 | 0.00 |