Client whisky and currency audit as at 29 November 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 10,569,901.00 | 1,706,808.81 |
Lloyds client account![]() |
10,600,525.47 | 1,576,704.85 |
Wells Fargo client account![]() |
130,103.96 | |
Lloyds unpresented | -30,624.47 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 353,019.48 | 26,129.20 |
R1570 | 2.00 | 0.00 |
R93729372 | 718.65 | 0.00 |
RA80 | 154.24 | 0.00 |
RBERYNA | 72.09 | 0.00 |
REDRAPTOR | 1,915.60 | 0.00 |
RETAIL103879 | 2.00 | 0.00 |
RETAIL104011 | 2,661.52 | 0.00 |
RETAIL104329 | 2.00 | 0.00 |
RETAIL104509 | 131.97 | 0.00 |
RETAIL108358 | 8,208.27 | 0.00 |
RETAIL113839 | 14.11 | 0.00 |
RETAIL113842 | 15.29 | 0.00 |
RETAIL115000 | 405.63 | 0.00 |
RETAIL115135 | 446.24 | 0.00 |
RETAIL115879 | 157.57 | 0.00 |
RETAIL116038 | 3,043.24 | 0.00 |
RETAIL116245 | 472.07 | 0.00 |
RETAIL122806 | 230.35 | 0.00 |
RETAIL123937 | 90.25 | 0.00 |
RETAIL129367 | 8.02 | 0.00 |
RETAIL130105 | 666.41 | 0.00 |
RETAIL131890 | 0.00 | 888.97 |
RETAIL137764 | 846.12 | 0.00 |
RETAIL140830 | 7.45 | 0.00 |
RETAIL142012 | 301.77 | 0.00 |
RETAIL146461 | 1.49 | 0.00 |
RETAIL147460 | 6.23 | 0.00 |
RETAIL147508 | 365.42 | 0.00 |
RETAIL153946 | 43.22 | 0.00 |
RETAIL154540 | 12.00 | 0.00 |
RETAIL190714 | 0.00 | 142.74 |
RETAIL190798 | 0.00 | 3,654.68 |
RETAIL194755 | 3.77 | 0.00 |
RETAIL196573 | 2.00 | 0.00 |
RETAIL197767 | 0.00 | 4.15 |
RETAIL200737 | 2.00 | 0.00 |
RETAIL201343 | 1,687.99 | 0.00 |
RETAIL203746 | 0.00 | 2.00 |
RETAIL216952 | 2.00 | 0.00 |
RETAIL220717 | 2.00 | 0.00 |
RETAIL221761 | 0.00 | 2.00 |
RETAIL221770 | 0.00 | 2.00 |
RETAIL224152 | 0.00 | 2.00 |
RETAIL227296 | 3,332.92 | 0.00 |
RETAIL32980 | 21.36 | 0.00 |
RETAIL34810 | 139.54 | 0.00 |
RETAIL36580 | 5,881.85 | 0.00 |
RETAIL42850 | 2.00 | 0.00 |
RETAIL43240 | 439.57 | 0.00 |
RETAIL44428 | 5.81 | 0.00 |
RETAIL44884 | 74,693.20 | 0.00 |
RETAIL47173 | 3,915.51 | 0.00 |
RETAIL47896 | 2.00 | 0.00 |
RETAIL48400 | 401.36 | 0.00 |
RETAIL51646 | 19.71 | 0.00 |
RETAIL52372 | 8.79 | 0.00 |
RETAIL56194 | 46.71 | 0.00 |
RETAIL58768 | 384.29 | 0.00 |
RETAIL60367 | 2.10 | 0.00 |
RETAIL61576 | 3,744.49 | 0.00 |
RETAIL63556 | 5,639.67 | 0.00 |
RETAIL63790 | 5.46 | 0.00 |
RETAIL64876 | 127.84 | 0.00 |
RETAIL67519 | 4,413.41 | 0.00 |
RETAIL68110 | 92.65 | 0.00 |
RETAIL68188 | 0.00 | 1,034.23 |
RETAIL68776 | 0.00 | 0.20 |
RETAIL69367 | 0.78 | 0.00 |
RETAIL69469 | 48.47 | 0.00 |
RETAIL69619 | 758.77 | 0.00 |
RETAIL70600 | 764.74 | 0.00 |
RETAIL70909 | 125.78 | 0.00 |
RETAIL71116 | 16,232.87 | 0.00 |
RETAIL72049 | 6.48 | 0.00 |
RETAIL73003 | 0.00 | 2.00 |
RETAIL73966 | 8,877.96 | 0.00 |
RETAIL75304 | 254.79 | 0.00 |
RETAIL76564 | 6,016.24 | 0.00 |
RETAIL76681 | 632.39 | 0.00 |
RETAIL76696 | 433.25 | 0.00 |
RETAIL78478 | 66.55 | 0.00 |
RETAIL80395 | 7,871.13 | 0.00 |
RETAIL82321 | 14.10 | 0.00 |
RETAIL82534 | 402.00 | 0.00 |
RETAIL83269 | 36.39 | 0.00 |
RETAIL85105 | 0.08 | 0.00 |
RETAIL85822 | 0.00 | 1.04 |
RETAIL87469 | 906.67 | 0.00 |
RETAIL88384 | 58,515.32 | 0.00 |
RETAIL88624 | 70.43 | 0.00 |
RETAIL89422 | 2.00 | 0.00 |
RETAIL91933 | 1,156.99 | 0.00 |
RETAIL92596 | 2,442.96 | 0.00 |
RETAIL93244 | 8,839.01 | 0.00 |
RETAIL96010 | 64.25 | 0.00 |
REWBY | 62.00 | 0.00 |
RGCAMARENA | 38.70 | 0.00 |
RHAYTH | 22.50 | 0.00 |
RICHIE290264 | 241.67 | 0.00 |
RIK605 | 64.68 | 0.00 |
RIQHARRIS1 | 5,083.17 | 0.00 |
RMACHUCA | 0.00 | 790.05 |
RMALCOLM | 201.93 | 0.00 |
RMVB4FLT | 0.00 | 10,061.69 |
RMWHISKY09 | 0.00 | 2.00 |
ROADS100276 | 0.00 | 2.00 |
ROADS100324 | 1,837.73 | 0.00 |
ROADS104197 | 42.16 | 0.00 |
ROADS104503 | 136.40 | 0.00 |
ROADS104785 | 43.36 | 0.00 |
ROADS105610 | 170.91 | 0.00 |
ROADS107749 | 49.85 | 0.00 |
ROADS108364 | 1.56 | 0.00 |
ROADS108412 | 8.15 | 0.00 |
ROADS108520 | 571.40 | 0.00 |
ROADS110446 | 975.16 | 0.00 |
ROADS115306 | 284.30 | 0.00 |
ROADS115378 | 849.21 | 0.00 |
ROADS115447 | 1,363.00 | 0.00 |
ROADS117508 | 0.00 | 6.97 |
ROADS120334 | 379.80 | 0.00 |
ROADS122257 | 0.00 | 9.10 |
ROADS122878 | 82.43 | 0.00 |
ROADS122911 | 315.22 | 0.00 |
ROADS130153 | 1,088.69 | 0.00 |
ROADS131155 | 362.88 | 0.00 |
ROADS131944 | 25.14 | 0.00 |
ROADS132037 | 2.00 | 0.00 |
ROADS132157 | 0.00 | 56.36 |
ROADS132169 | 15,406.66 | 0.00 |
ROADS132298 | 31.21 | 0.00 |
ROADS133573 | 33.54 | 0.00 |
ROADS137221 | 0.00 | 438.80 |
ROADS137794 | 8.42 | 0.00 |
ROADS140728 | 3.40 | 0.00 |
ROADS142051 | 1,002.00 | 0.00 |
ROADS150961 | 0.00 | 8,367.97 |
ROADS190546 | 10.90 | 0.00 |
ROADS193588 | 3.71 | 0.00 |
ROADS194785 | 0.00 | 2.00 |
ROADS199543 | 0.00 | 206.09 |
ROADS200146 | 2.00 | 0.00 |
ROADS220585 | 0.00 | 2.00 |
ROADS223543 | 2.00 | 0.00 |
ROADS223579 | 2.00 | 0.00 |
ROADS224143 | 2.00 | 0.00 |
ROADS227332 | 0.00 | 2.00 |
ROADS26209 | 548.13 | 0.00 |
ROADS42634 | 117.82 | 0.00 |
ROADS43138 | 11.82 | 0.00 |
ROADS45766 | 4,417.26 | 0.00 |
ROADS47065 | 14,998.23 | 0.00 |
ROADS48475 | 1.49 | 0.00 |
ROADS51109 | 954.25 | 0.00 |
ROADS51148 | 269.22 | 0.00 |
ROADS51385 | 0.46 | 0.00 |
ROADS51658 | 1.68 | 0.00 |
ROADS52861 | 841.18 | 0.00 |
ROADS56455 | 3,455.38 | 0.00 |
ROADS57457 | 436.31 | 0.00 |
ROADS57892 | 1,766.22 | 0.00 |
ROADS58498 | 3.00 | 0.00 |
ROADS60136 | 2.00 | 0.00 |
ROADS62126 | 5.36 | 0.00 |
ROADS63907 | 372.88 | 0.00 |
ROADS64585 | 71.32 | 0.00 |
ROADS66064 | 3,496.79 | 0.00 |
ROADS67540 | 21,585.22 | 0.00 |
ROADS68899 | 749.29 | 0.00 |
ROADS69160 | 72.15 | 0.00 |
ROADS69604 | 1,592.98 | 0.00 |
ROADS70534 | 562.03 | 0.00 |
ROADS72883 | 35.42 | 0.00 |
ROADS73174 | 17.62 | 0.00 |
ROADS74494 | 1.55 | 0.00 |
ROADS75337 | 0.00 | 330.29 |
ROADS76048 | 11.81 | 0.00 |
ROADS77620 | 20.61 | 0.00 |
ROADS78058 | 10.63 | 0.00 |
ROADS78160 | 363.11 | 0.00 |
ROADS78319 | 1,239.79 | 0.00 |
ROADS79696 | 2,283.68 | 0.00 |
ROADS79699 | 76.40 | 0.00 |
ROADS80464 | 2.00 | 0.00 |
ROADS81190 | 3,253.03 | 0.00 |
ROADS81535 | 0.00 | 0.04 |
ROADS82015 | 5,605.76 | 0.00 |
ROADS82363 | 35.52 | 0.00 |
ROADS82525 | 517.02 | 0.00 |
ROADS84940 | 2.03 | 0.00 |
ROADS87238 | 130.52 | 0.00 |
ROADS87700 | 1,382.68 | 0.00 |
ROADS87880 | 2.00 | 0.00 |
ROADS88342 | 1,422.00 | 0.00 |
ROADS88984 | 99.73 | 0.00 |
ROADS89023 | 927.78 | 0.00 |
ROADS89563 | 0.00 | 107.99 |
ROADS90889 | 102.49 | 0.00 |
ROADS94318 | 17.61 | 0.00 |
ROADS98422 | 216.78 | 0.00 |
ROADSTAR | 1,147.63 | 0.00 |
ROBERTEH3 | 6,284.93 | 0.00 |
ROSKELLEY1976 | 0.00 | 7.84 |
RP07 | 101.42 | 0.00 |
RUBIO1990 | 2.00 | 0.00 |