Client whisky and currency audit as at 24 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,492,548.52 | 1,439,950.09 |
Lloyds client account |
6,512,858.30 | 1,258,107.36 |
| Wells Fargo client account |
181,842.73 | |
| Lloyds unpresented | -20,309.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 228,308.34 | 15,647.28 |
| R1570 | 13.41 | 0.00 |
| R93729372 | 176.66 | 0.00 |
| RA80 | 53.70 | 0.00 |
| REDRAPTOR | 138.66 | 0.00 |
| RETAIL103879 | 2.00 | 0.00 |
| RETAIL104011 | 2,401.83 | 0.00 |
| RETAIL104329 | 2.00 | 0.00 |
| RETAIL104509 | 343.58 | 0.00 |
| RETAIL108358 | 381.09 | 0.00 |
| RETAIL113839 | 86.24 | 0.00 |
| RETAIL113842 | 15.29 | 0.00 |
| RETAIL115000 | 545.05 | 0.00 |
| RETAIL115879 | 615.74 | 0.00 |
| RETAIL116038 | 991.68 | 0.00 |
| RETAIL116245 | 518.46 | 0.00 |
| RETAIL122806 | 170.06 | 0.00 |
| RETAIL123937 | 78.55 | 0.00 |
| RETAIL129367 | 0.66 | 0.00 |
| RETAIL130105 | 266.05 | 0.00 |
| RETAIL131890 | 0.00 | 953.82 |
| RETAIL137764 | 183.40 | 0.00 |
| RETAIL140830 | 37.04 | 0.00 |
| RETAIL142012 | 60.52 | 0.00 |
| RETAIL146461 | 1.49 | 0.00 |
| RETAIL147508 | 300.49 | 0.00 |
| RETAIL153946 | 43.22 | 0.00 |
| RETAIL154540 | 12.00 | 0.00 |
| RETAIL190714 | 0.00 | 123.73 |
| RETAIL190798 | 0.00 | 1,229.79 |
| RETAIL194755 | 3.77 | 0.00 |
| RETAIL196573 | 2.00 | 0.00 |
| RETAIL197767 | 0.00 | 4.15 |
| RETAIL200737 | 43.03 | 0.00 |
| RETAIL201343 | 1,672.99 | 0.00 |
| RETAIL237376 | 0.00 | 2.00 |
| RETAIL238669 | 0.00 | 2.00 |
| RETAIL238723 | 2.00 | 0.00 |
| RETAIL238783 | 2.00 | 0.00 |
| RETAIL239233 | 0.00 | 2.00 |
| RETAIL239782 | 0.00 | 2.00 |
| RETAIL239836 | 2.00 | 0.00 |
| RETAIL244540 | 2.00 | 0.00 |
| RETAIL244555 | 0.00 | 2.00 |
| RETAIL245194 | 2.00 | 0.00 |
| RETAIL250537 | 2.00 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 1,060.15 | 0.00 |
| RETAIL36580 | 408.40 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 63.24 | 0.00 |
| RETAIL44428 | 5.81 | 0.00 |
| RETAIL44884 | 84,994.17 | 0.00 |
| RETAIL46342 | 0.00 | 601.66 |
| RETAIL47173 | 2,634.28 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 21.45 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 8.79 | 0.00 |
| RETAIL58768 | 62.16 | 0.00 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 1,465.32 | 0.00 |
| RETAIL63556 | 3,540.61 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 112.84 | 0.00 |
| RETAIL68110 | 92.65 | 0.00 |
| RETAIL68188 | 0.00 | 8,610.06 |
| RETAIL68776 | 0.00 | 0.20 |
| RETAIL69367 | 0.78 | 0.00 |
| RETAIL69469 | 48.47 | 0.00 |
| RETAIL69619 | 682.11 | 0.00 |
| RETAIL70600 | 542.72 | 0.00 |
| RETAIL70909 | 173.04 | 0.00 |
| RETAIL71116 | 2,239.67 | 0.00 |
| RETAIL72049 | 90.05 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73645 | 554.53 | 0.00 |
| RETAIL73966 | 1,807.92 | 0.00 |
| RETAIL75304 | 70.80 | 0.00 |
| RETAIL76564 | 562.62 | 0.00 |
| RETAIL76681 | 974.95 | 0.00 |
| RETAIL76696 | 14.11 | 0.00 |
| RETAIL80395 | 1,442.68 | 0.00 |
| RETAIL82321 | 170.73 | 0.00 |
| RETAIL82534 | 402.00 | 0.00 |
| RETAIL85105 | 0.08 | 0.00 |
| RETAIL85822 | 0.00 | 1.04 |
| RETAIL87469 | 125.82 | 0.00 |
| RETAIL88384 | 43,535.68 | 0.00 |
| RETAIL88624 | 96.49 | 0.00 |
| RETAIL89422 | 2.00 | 0.00 |
| RETAIL91933 | 1,107.53 | 0.00 |
| RETAIL92596 | 4,249.38 | 0.00 |
| RETAIL93244 | 4,772.39 | 0.00 |
| RETAIL96010 | 33.35 | 0.00 |
| REWBY | 62.00 | 0.00 |
| RICHIE290264 | 289.24 | 0.00 |
| RMACHUCA | 0.00 | 62.67 |
| RMVB4FLT | 0.00 | 3,223.83 |
| RMWHISKY09 | 0.00 | 2.00 |
| ROADS100276 | 0.00 | 2.00 |
| ROADS100324 | 2,559.98 | 0.00 |
| ROADS104503 | 128.28 | 0.00 |
| ROADS105610 | 127.93 | 0.00 |
| ROADS107749 | 12.99 | 0.00 |
| ROADS108412 | 76.91 | 0.00 |
| ROADS108520 | 179.48 | 0.00 |
| ROADS110446 | 136.65 | 0.00 |
| ROADS115306 | 49.45 | 0.00 |
| ROADS115378 | 151.63 | 0.00 |
| ROADS115447 | 1,310.90 | 0.00 |
| ROADS117508 | 0.00 | 6.97 |
| ROADS120334 | 110.72 | 0.00 |
| ROADS122257 | 0.00 | 9.10 |
| ROADS122878 | 41.63 | 0.00 |
| ROADS122911 | 280.44 | 0.00 |
| ROADS130153 | 12.34 | 0.00 |
| ROADS132037 | 2.00 | 0.00 |
| ROADS132157 | 0.00 | 56.36 |
| ROADS132169 | 6,433.78 | 0.00 |
| ROADS132298 | 15.69 | 0.00 |
| ROADS137221 | 0.00 | 438.80 |
| ROADS140728 | 3.40 | 0.00 |
| ROADS142051 | 1,002.00 | 0.00 |
| ROADS150961 | 0.00 | 13.78 |
| ROADS193588 | 3.71 | 0.00 |
| ROADS194785 | 0.00 | 2.00 |
| ROADS223543 | 84.50 | 0.00 |
| ROADS227332 | 0.00 | 2.00 |
| ROADS229543 | 18.38 | 0.00 |
| ROADS239251 | 0.00 | 2.00 |
| ROADS239305 | 0.00 | 2.00 |
| ROADS239875 | 2.00 | 0.00 |
| ROADS240982 | 2.00 | 0.00 |
| ROADS243961 | 2.00 | 0.00 |
| ROADS245740 | 0.00 | 2.00 |
| ROADS247549 | 0.00 | 2.00 |
| ROADS42634 | 117.82 | 0.00 |
| ROADS43138 | 11.82 | 0.00 |
| ROADS44836 | 173.14 | 0.00 |
| ROADS45766 | 614.73 | 0.00 |
| ROADS47065 | 10,283.56 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50620 | 36.12 | 0.00 |
| ROADS51109 | 465.99 | 0.00 |
| ROADS51148 | 477.61 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 2.88 | 0.00 |
| ROADS57457 | 56.19 | 0.00 |
| ROADS57892 | 25.32 | 0.00 |
| ROADS58498 | 3.00 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS62126 | 5.36 | 0.00 |
| ROADS64585 | 156.32 | 0.00 |
| ROADS66064 | 132.48 | 0.00 |
| ROADS67540 | 23,966.86 | 0.00 |
| ROADS68899 | 749.29 | 0.00 |
| ROADS69160 | 1,234.15 | 0.00 |
| ROADS70534 | 130.05 | 0.00 |
| ROADS72883 | 35.42 | 0.00 |
| ROADS73174 | 15.96 | 0.00 |
| ROADS75337 | 0.00 | 269.85 |
| ROADS77620 | 19.54 | 0.00 |
| ROADS78058 | 10.63 | 0.00 |
| ROADS78160 | 364.61 | 0.00 |
| ROADS78319 | 1,184.43 | 0.00 |
| ROADS79696 | 576.52 | 0.00 |
| ROADS79699 | 13.72 | 0.00 |
| ROADS80464 | 2.00 | 0.00 |
| ROADS81190 | 180.97 | 0.00 |
| ROADS81535 | 0.00 | 0.04 |
| ROADS82015 | 165.98 | 0.00 |
| ROADS82363 | 14.52 | 0.00 |
| ROADS82525 | 502.02 | 0.00 |
| ROADS84940 | 2.03 | 0.00 |
| ROADS87700 | 65.37 | 0.00 |
| ROADS87880 | 2.00 | 0.00 |
| ROADS88342 | 1,422.00 | 0.00 |
| ROADS88984 | 82.69 | 0.00 |
| ROADS89023 | 929.64 | 0.00 |
| ROADS89563 | 0.00 | 5.59 |
| ROADS90889 | 102.49 | 0.00 |
| ROADS94318 | 17.61 | 0.00 |
| ROADS98422 | 3.92 | 0.00 |
| ROBERTEH3 | 3,435.90 | 0.00 |
| ROSKELLEY1976 | 0.00 | 7.84 |
| RP07 | 14.64 | 0.00 |
| RUBIO1990 | 2.00 | 0.00 |