Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 34,370.05 | 4,036.76 |
| R93729372 | 491.06 | 0.00 |
| RA80 | 0.88 | 0.00 |
| REDHACKLE | 93.86 | 0.00 |
| RETAIL100195 | 2.00 | 0.00 |
| RETAIL100336 | 2.00 | 0.00 |
| RETAIL100357 | 2.00 | 0.00 |
| RETAIL100501 | 0.00 | 2.00 |
| RETAIL100519 | 2.00 | 0.00 |
| RETAIL101386 | 5.05 | 0.00 |
| RETAIL101587 | 0.81 | 0.00 |
| RETAIL102061 | 0.00 | 2.00 |
| RETAIL102769 | 0.92 | 0.00 |
| RETAIL102925 | 2.00 | 0.00 |
| RETAIL103864 | 2.00 | 0.00 |
| RETAIL103879 | 2.00 | 0.00 |
| RETAIL103936 | 2.00 | 0.00 |
| RETAIL104011 | 5,002.00 | 0.00 |
| RETAIL104053 | 2.00 | 0.00 |
| RETAIL29773 | 7.80 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 55.79 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 134.34 | 0.00 |
| RETAIL44428 | 1,915.40 | 0.00 |
| RETAIL44884 | 9,595.29 | 0.00 |
| RETAIL46342 | 0.00 | 49.39 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 58.33 | 0.00 |
| RETAIL49144 | 16.48 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 41.15 | 0.00 |
| RETAIL56194 | 116.53 | 0.00 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 820.82 | 0.00 |
| RETAIL63556 | 385.05 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL68110 | 92.65 | 0.00 |
| RETAIL68188 | 27.56 | 3,825.79 |
| RETAIL68776 | 0.00 | 0.20 |
| RETAIL69367 | 0.78 | 0.00 |
| RETAIL69619 | 87.74 | 0.00 |
| RETAIL70909 | 5.57 | 0.00 |
| RETAIL71116 | 1,367.68 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73075 | 2.27 | 0.00 |
| RETAIL73645 | 240.09 | 0.00 |
| RETAIL73966 | 266.74 | 0.00 |
| RETAIL75304 | 121.43 | 0.00 |
| RETAIL75385 | 22.06 | 0.00 |
| RETAIL76681 | 716.04 | 0.00 |
| RETAIL76696 | 126.53 | 0.00 |
| RETAIL78478 | 5.16 | 0.00 |
| RETAIL80395 | 251.73 | 0.00 |
| RETAIL82321 | 21.65 | 0.00 |
| RETAIL82534 | 402.00 | 0.00 |
| RETAIL83269 | 99.70 | 0.00 |
| RETAIL85105 | 0.08 | 0.00 |
| RETAIL87469 | 299.62 | 0.00 |
| RETAIL88384 | 406.33 | 0.00 |
| RETAIL88624 | 15.76 | 0.00 |
| RETAIL88648 | 6.11 | 0.00 |
| RETAIL89422 | 2.00 | 0.00 |
| RETAIL90874 | 10.73 | 0.00 |
| RETAIL91933 | 2.00 | 0.00 |
| RETAIL92470 | 0.00 | 2.00 |
| RETAIL92596 | 425.60 | 0.00 |
| RETAIL93043 | 2.00 | 0.00 |
| RETAIL93139 | 2.00 | 0.00 |
| RETAIL93187 | 0.00 | 2.00 |
| RETAIL93244 | 50.29 | 0.00 |
| RETAIL93745 | 0.00 | 21.20 |
| RETAIL93979 | 0.41 | 0.00 |
| RETAIL94072 | 0.26 | 0.00 |
| RETAIL94282 | 2.00 | 0.00 |
| RETAIL94471 | 2.00 | 0.00 |
| RETAIL94573 | 0.00 | 2.00 |
| RETAIL94585 | 2.00 | 0.00 |
| RETAIL94591 | 2.00 | 0.00 |
| RETAIL94633 | 2.00 | 0.00 |
| RETAIL94675 | 2.00 | 0.00 |
| RETAIL94792 | 2.00 | 0.00 |
| RETAIL94795 | 2.00 | 0.00 |
| RETAIL94831 | 2.00 | 0.00 |
| RETAIL95983 | 2.00 | 0.00 |
| RETAIL96010 | 190.92 | 0.00 |
| RETAIL97231 | 0.00 | 2.00 |
| RETAIL99574 | 0.00 | 2.00 |
| RICHIE290264 | 92.47 | 0.00 |
| RIK605 | 40.37 | 0.00 |
| RIQHARRIS1 | 11.94 | 0.00 |
| RMACHUCA | 0.00 | 25.87 |
| RMWHISKY09 | 0.00 | 2.00 |
| ROADS100174 | 2.00 | 0.00 |
| ROADS100231 | 2.00 | 0.00 |
| ROADS100237 | 0.00 | 2.00 |
| ROADS100276 | 0.00 | 2.00 |
| ROADS100297 | 2.00 | 0.00 |
| ROADS100324 | 20.12 | 0.00 |
| ROADS100507 | 2.00 | 0.00 |
| ROADS101566 | 2.00 | 0.00 |
| ROADS102655 | 2.00 | 0.00 |
| ROADS102691 | 2.00 | 0.00 |
| ROADS102910 | 2.00 | 0.00 |
| ROADS103792 | 2.00 | 0.00 |
| ROADS103807 | 2.00 | 0.00 |
| ROADS103831 | 0.00 | 2.00 |
| ROADS112031 | 141.24 | 0.00 |
| ROADS26209 | 148.22 | 0.00 |
| ROADS42634 | 117.82 | 0.00 |
| ROADS43090 | 176.06 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS45766 | 79.51 | 0.00 |
| ROADS47065 | 1,731.84 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS49051 | 136.14 | 0.00 |
| ROADS50620 | 14.19 | 0.00 |
| ROADS51109 | 234.77 | 0.00 |
| ROADS51148 | 15.94 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 11.95 | 0.00 |
| ROADS52861 | 130.98 | 0.00 |
| ROADS56455 | 62.62 | 0.00 |
| ROADS57457 | 24.89 | 0.00 |
| ROADS58498 | 3.00 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 605.78 | 0.00 |
| ROADS64585 | 3.96 | 0.00 |
| ROADS66064 | 113.78 | 0.00 |
| ROADS67540 | 4.18 | 0.00 |
| ROADS68899 | 652.86 | 0.00 |
| ROADS69160 | 61.79 | 0.00 |
| ROADS69604 | 0.91 | 0.00 |
| ROADS71224 | 198.90 | 0.00 |
| ROADS72883 | 35.42 | 0.00 |
| ROADS73174 | 17.54 | 0.00 |
| ROADS74494 | 859.63 | 0.00 |
| ROADS76048 | 15.69 | 0.00 |
| ROADS77620 | 34.44 | 0.00 |
| ROADS78058 | 3.59 | 0.00 |
| ROADS78160 | 247.33 | 0.00 |
| ROADS78319 | 493.03 | 0.00 |
| ROADS79696 | 116.07 | 0.00 |
| ROADS80464 | 2.00 | 0.00 |
| ROADS81190 | 599.69 | 0.00 |
| ROADS81535 | 0.00 | 35.77 |
| ROADS81745 | 183.16 | 0.00 |
| ROADS82363 | 15.26 | 0.00 |
| ROADS82525 | 43.44 | 0.00 |
| ROADS84940 | 2.03 | 0.00 |
| ROADS87238 | 103.64 | 0.00 |
| ROADS87532 | 0.00 | 2.00 |
| ROADS87700 | 36.15 | 0.00 |
| ROADS87880 | 2.00 | 0.00 |
| ROADS88342 | 1,422.00 | 0.00 |
| ROADS89023 | 503.13 | 0.00 |
| ROADS89563 | 0.00 | 48.54 |
| ROADS90889 | 85.23 | 0.00 |
| ROADS92791 | 0.00 | 2.00 |
| ROADS92947 | 0.00 | 2.00 |
| ROADS93646 | 5.07 | 0.00 |
| ROADS93808 | 2.00 | 0.00 |
| ROADS94132 | 2.00 | 0.00 |
| ROADS94207 | 2.00 | 0.00 |
| ROADS94318 | 5.77 | 0.00 |
| ROADS94408 | 2.00 | 0.00 |
| ROADS98422 | 11.32 | 0.00 |
| ROADS98992 | 2.00 | 0.00 |
| ROBERTEH3 | 344.56 | 0.00 |
| RODCHENKO | 3.00 | 0.00 |
| RUBIO1990 | 2.00 | 0.00 |