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 |