Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 348,344.80 | 56,055.76 |
| R93729372 | 1,272.54 | 0.00 |
| RA80 | 127.11 | 0.00 |
| REDNECKZALA | 2.00 | 0.00 |
| REDRAPTOR | 1,752.93 | 0.00 |
| RETAIL103879 | 2.00 | 0.00 |
| RETAIL104011 | 160.86 | 0.00 |
| RETAIL104329 | 2.00 | 0.00 |
| RETAIL104509 | 558.37 | 0.00 |
| RETAIL113839 | 59.00 | 0.00 |
| RETAIL113842 | 1,235.15 | 0.00 |
| RETAIL115000 | 417.44 | 0.00 |
| RETAIL115135 | 1,160.32 | 0.00 |
| RETAIL115216 | 3.00 | 0.00 |
| RETAIL115879 | 497.11 | 0.00 |
| RETAIL116038 | 4,482.43 | 0.00 |
| RETAIL116245 | 2,073.12 | 0.00 |
| RETAIL122806 | 346.85 | 0.00 |
| RETAIL129367 | 133.28 | 0.00 |
| RETAIL130105 | 374.54 | 0.00 |
| RETAIL131890 | 0.00 | 1,361.38 |
| RETAIL134518 | 5.71 | 0.00 |
| RETAIL137764 | 911.28 | 0.00 |
| RETAIL140830 | 7.45 | 0.00 |
| RETAIL142012 | 1,081.90 | 0.00 |
| RETAIL145222 | 2.00 | 0.00 |
| RETAIL146257 | 2.00 | 0.00 |
| RETAIL146461 | 1,002.00 | 0.00 |
| RETAIL147460 | 52.42 | 0.00 |
| RETAIL147508 | 489.74 | 0.00 |
| RETAIL149794 | 2.00 | 0.00 |
| RETAIL153946 | 2.00 | 0.00 |
| RETAIL154540 | 2.00 | 0.00 |
| RETAIL156937 | 2.00 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 15,490.30 | 0.00 |
| RETAIL36580 | 5,710.55 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 2,418.40 | 0.00 |
| RETAIL44428 | 5.81 | 0.00 |
| RETAIL44884 | 52,681.62 | 0.00 |
| RETAIL46342 | 0.00 | 4,143.18 |
| RETAIL47173 | 6,391.35 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48184 | 125.03 | 0.00 |
| RETAIL48400 | 1,192.55 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 11.79 | 0.00 |
| RETAIL56194 | 46.23 | 0.00 |
| RETAIL58768 | 359.96 | 0.00 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 19,379.34 | 0.00 |
| RETAIL63556 | 2,359.46 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 157.84 | 0.00 |
| RETAIL68110 | 92.65 | 0.00 |
| RETAIL68188 | 0.00 | 2,706.90 |
| RETAIL68776 | 0.00 | 0.20 |
| RETAIL69367 | 0.78 | 0.00 |
| RETAIL69619 | 173.09 | 0.00 |
| RETAIL70600 | 84.24 | 0.00 |
| RETAIL70909 | 535.25 | 0.00 |
| RETAIL71116 | 19,247.42 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73645 | 63.59 | 0.00 |
| RETAIL73966 | 4,749.17 | 0.00 |
| RETAIL75304 | 903.00 | 0.00 |
| RETAIL75385 | 2,204.60 | 0.00 |
| RETAIL76681 | 5,818.76 | 0.00 |
| RETAIL76696 | 982.85 | 0.00 |
| RETAIL80395 | 907.18 | 0.00 |
| RETAIL82534 | 402.00 | 0.00 |
| RETAIL85105 | 0.08 | 0.00 |
| RETAIL87469 | 755.10 | 0.00 |
| RETAIL88384 | 34,560.59 | 0.00 |
| RETAIL88624 | 230.37 | 0.00 |
| RETAIL89422 | 2.00 | 0.00 |
| RETAIL91933 | 194.34 | 0.00 |
| RETAIL92596 | 3,653.82 | 0.00 |
| RETAIL93745 | 0.00 | 3.82 |
| RETAIL96010 | 112.81 | 0.00 |
| REWBY | 82.00 | 0.00 |
| RGCAMARENA | 3,002.00 | 0.00 |
| RHAYTH | 79.51 | 0.00 |
| RICHIE290264 | 122.77 | 0.00 |
| RIK605 | 3,298.15 | 0.00 |
| RIQHARRIS1 | 1,639.84 | 0.00 |
| RMACHUCA | 0.00 | 396.89 |
| RMALCOLM | 1,790.04 | 0.00 |
| RMVB4FLT | 0.00 | 40,380.99 |
| RMWHISKY09 | 0.00 | 2.00 |
| ROADS100276 | 0.00 | 2.00 |
| ROADS100324 | 7,952.80 | 0.00 |
| ROADS102655 | 4.73 | 0.00 |
| ROADS104197 | 85.48 | 0.00 |
| ROADS104503 | 434.68 | 0.00 |
| ROADS104785 | 738.64 | 0.00 |
| ROADS105610 | 592.77 | 0.00 |
| ROADS107749 | 5.83 | 0.00 |
| ROADS108364 | 5,347.62 | 0.00 |
| ROADS108412 | 1,336.52 | 0.00 |
| ROADS108520 | 740.20 | 0.00 |
| ROADS110446 | 3,417.53 | 0.00 |
| ROADS110566 | 16.85 | 0.00 |
| ROADS112031 | 12.67 | 0.00 |
| ROADS115306 | 84.91 | 0.00 |
| ROADS115378 | 1,371.78 | 0.00 |
| ROADS115447 | 1,458.10 | 0.00 |
| ROADS117508 | 0.00 | 6.97 |
| ROADS120334 | 438.51 | 0.00 |
| ROADS122257 | 0.00 | 9.10 |
| ROADS122878 | 5.28 | 0.00 |
| ROADS122911 | 382.42 | 0.00 |
| ROADS130153 | 1,433.40 | 0.00 |
| ROADS131155 | 73.77 | 0.00 |
| ROADS131944 | 341.75 | 0.00 |
| ROADS132037 | 2.00 | 0.00 |
| ROADS132157 | 0.00 | 56.36 |
| ROADS132169 | 13,017.74 | 0.00 |
| ROADS132298 | 2,415.57 | 0.00 |
| ROADS133573 | 22.37 | 0.00 |
| ROADS137221 | 0.00 | 438.80 |
| ROADS140728 | 3.40 | 0.00 |
| ROADS142051 | 1,002.00 | 0.00 |
| ROADS144964 | 0.00 | 2.00 |
| ROADS144979 | 0.00 | 2.00 |
| ROADS145666 | 0.00 | 2.00 |
| ROADS145966 | 0.00 | 2.00 |
| ROADS146413 | 2.00 | 0.00 |
| ROADS146758 | 2.00 | 0.00 |
| ROADS146830 | 0.00 | 2.00 |
| ROADS149170 | 0.00 | 2.00 |
| ROADS149236 | 0.54 | 0.00 |
| ROADS150352 | 2.00 | 0.00 |
| ROADS150961 | 0.00 | 2.00 |
| ROADS165340 | 2.00 | 0.00 |
| ROADS26209 | 226.70 | 0.00 |
| ROADS42634 | 117.82 | 0.00 |
| ROADS43138 | 11.82 | 0.00 |
| ROADS44836 | 683.84 | 0.00 |
| ROADS45766 | 3,971.18 | 0.00 |
| ROADS47065 | 10,378.40 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50620 | 14.19 | 0.00 |
| ROADS51109 | 7,518.74 | 0.00 |
| ROADS51148 | 9,216.81 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 3.77 | 0.00 |
| ROADS52861 | 1,667.41 | 0.00 |
| ROADS56455 | 2,932.75 | 0.00 |
| ROADS57457 | 343.38 | 0.00 |
| ROADS57892 | 741.59 | 0.00 |
| ROADS58498 | 3.00 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS62126 | 5.36 | 0.00 |
| ROADS63907 | 299.01 | 0.00 |
| ROADS64585 | 16.34 | 0.00 |
| ROADS66064 | 637.06 | 0.00 |
| ROADS67540 | 19,165.77 | 0.00 |
| ROADS69160 | 145.20 | 0.00 |
| ROADS69604 | 397.04 | 0.00 |
| ROADS70534 | 83.42 | 0.00 |
| ROADS71224 | 5,615.93 | 0.00 |
| ROADS72883 | 35.42 | 0.00 |
| ROADS73174 | 3,475.54 | 0.00 |
| ROADS74494 | 48.15 | 0.00 |
| ROADS75337 | 0.00 | 612.89 |
| ROADS76048 | 278.92 | 0.00 |
| ROADS77620 | 500.51 | 0.00 |
| ROADS78058 | 3.59 | 0.00 |
| ROADS78160 | 366.56 | 0.00 |
| ROADS78319 | 1,435.16 | 0.00 |
| ROADS79696 | 4,578.50 | 0.00 |
| ROADS79699 | 818.62 | 0.00 |
| ROADS80203 | 0.00 | 5,901.34 |
| ROADS80464 | 2.00 | 0.00 |
| ROADS81190 | 212.95 | 0.00 |
| ROADS81535 | 0.00 | 0.04 |
| ROADS82015 | 8,526.95 | 0.00 |
| ROADS82363 | 88.41 | 0.00 |
| ROADS82525 | 547.02 | 0.00 |
| ROADS84940 | 2.03 | 0.00 |
| ROADS87238 | 23.53 | 0.00 |
| ROADS87700 | 85.77 | 0.00 |
| ROADS87880 | 2.00 | 0.00 |
| ROADS88342 | 1,422.00 | 0.00 |
| ROADS88984 | 95.02 | 0.00 |
| ROADS89023 | 398.33 | 0.00 |
| ROADS89563 | 0.00 | 9.06 |
| ROADS90889 | 102.49 | 0.00 |
| ROADS94318 | 17.61 | 0.00 |
| ROADS98422 | 0.48 | 0.00 |
| ROADSTAR | 2,287.98 | 0.00 |
| ROBERTEH3 | 4,818.55 | 0.00 |
| ROSKELLEY1976 | 0.00 | 7.84 |
| RP07 | 926.96 | 0.00 |
| RUBIO1990 | 2.00 | 0.00 |