Client whisky and currency audit as at 2 June 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account![]() |
12,091,143.66 | 1,617,911.68 |
Wells Fargo client account![]() |
293,185.87 | |
Lloyds unpresented | -95,518.51 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 399,403.14 | 28,605.38 |
R93729372 | 1,265.81 | 0.00 |
RA80 | 95.21 | 0.00 |
RBERYNA | 4.13 | 0.00 |
REDRAPTOR | 4,592.97 | 0.00 |
RETAIL103879 | 2.00 | 0.00 |
RETAIL104011 | 2,087.76 | 0.00 |
RETAIL104329 | 2.00 | 0.00 |
RETAIL104509 | 348.97 | 0.00 |
RETAIL113839 | 81.30 | 0.00 |
RETAIL113842 | 1,010.32 | 0.00 |
RETAIL115000 | 108.95 | 0.00 |
RETAIL115135 | 1,140.62 | 0.00 |
RETAIL115879 | 432.57 | 0.00 |
RETAIL116038 | 3,915.39 | 0.00 |
RETAIL116245 | 2,109.69 | 0.00 |
RETAIL122806 | 289.65 | 0.00 |
RETAIL129367 | 8.09 | 0.00 |
RETAIL130105 | 1,420.48 | 0.00 |
RETAIL131890 | 0.00 | 326.32 |
RETAIL134518 | 0.91 | 0.00 |
RETAIL137764 | 879.27 | 0.00 |
RETAIL140830 | 7.45 | 0.00 |
RETAIL142012 | 558.18 | 0.00 |
RETAIL146461 | 1.49 | 0.00 |
RETAIL147460 | 8.99 | 0.00 |
RETAIL147508 | 429.27 | 0.00 |
RETAIL149794 | 238.39 | 0.00 |
RETAIL153946 | 43.22 | 0.00 |
RETAIL154540 | 12.00 | 0.00 |
RETAIL182209 | 113.37 | 0.00 |
RETAIL182392 | 2.00 | 0.00 |
RETAIL190576 | 0.00 | 2.00 |
RETAIL190714 | 0.00 | 2.00 |
RETAIL190789 | 2.00 | 0.00 |
RETAIL190798 | 0.00 | 675.73 |
RETAIL190954 | 2.00 | 0.00 |
RETAIL32980 | 21.36 | 0.00 |
RETAIL36580 | 12,136.69 | 0.00 |
RETAIL42850 | 2.00 | 0.00 |
RETAIL43240 | 1,619.35 | 0.00 |
RETAIL44428 | 5.81 | 0.00 |
RETAIL44884 | 70,726.74 | 0.00 |
RETAIL46342 | 0.00 | 7,029.79 |
RETAIL47173 | 5,175.71 | 0.00 |
RETAIL47896 | 2.00 | 0.00 |
RETAIL48184 | 60.56 | 0.00 |
RETAIL48400 | 1,939.24 | 0.00 |
RETAIL51646 | 19.71 | 0.00 |
RETAIL52372 | 8.79 | 0.00 |
RETAIL56194 | 87.76 | 0.00 |
RETAIL58768 | 399.29 | 0.00 |
RETAIL60367 | 2.10 | 0.00 |
RETAIL61576 | 7,167.68 | 0.00 |
RETAIL63556 | 2,845.92 | 0.00 |
RETAIL63790 | 5.46 | 0.00 |
RETAIL64876 | 142.84 | 0.00 |
RETAIL67519 | 16,470.98 | 0.00 |
RETAIL68110 | 92.65 | 0.00 |
RETAIL68188 | 0.00 | 2,190.01 |
RETAIL68776 | 0.00 | 0.20 |
RETAIL69367 | 0.78 | 0.00 |
RETAIL69469 | 48.47 | 0.00 |
RETAIL69619 | 92.59 | 0.00 |
RETAIL70909 | 2,365.71 | 0.00 |
RETAIL71116 | 19,375.70 | 0.00 |
RETAIL72049 | 113.74 | 0.00 |
RETAIL73003 | 0.00 | 2.00 |
RETAIL73645 | 215.56 | 0.00 |
RETAIL73966 | 13,768.35 | 0.00 |
RETAIL75304 | 881.64 | 0.00 |
RETAIL75385 | 2,539.29 | 0.00 |
RETAIL76564 | 7,205.39 | 0.00 |
RETAIL76681 | 33.88 | 0.00 |
RETAIL80395 | 3,286.11 | 0.00 |
RETAIL82321 | 77.76 | 0.00 |
RETAIL82534 | 402.00 | 0.00 |
RETAIL83269 | 39.11 | 0.00 |
RETAIL85105 | 0.08 | 0.00 |
RETAIL87469 | 1,499.44 | 0.00 |
RETAIL88384 | 51,065.05 | 0.00 |
RETAIL88624 | 336.65 | 0.00 |
RETAIL89422 | 2.00 | 0.00 |
RETAIL91933 | 1,159.41 | 0.00 |
RETAIL92596 | 4,752.69 | 0.00 |
RETAIL93244 | 9,598.80 | 0.00 |
RETAIL96010 | 88.95 | 0.00 |
REWBY | 62.00 | 0.00 |
RGCAMARENA | 400.34 | 0.00 |
RHAYTH | 51.50 | 0.00 |
RICHIE290264 | 305.71 | 0.00 |
RIK605 | 2,967.55 | 0.00 |
RIQHARRIS1 | 3,017.22 | 0.00 |
RMACHUCA | 0.00 | 190.99 |
RMALCOLM | 1,380.13 | 0.00 |
RMVB4FLT | 0.00 | 6,999.66 |
RMWHISKY09 | 0.00 | 2.00 |
ROADS100276 | 0.00 | 2.00 |
ROADS100324 | 8,189.30 | 0.00 |
ROADS102655 | 43.37 | 0.00 |
ROADS104197 | 64.21 | 0.00 |
ROADS104503 | 224.35 | 0.00 |
ROADS104785 | 17.44 | 0.00 |
ROADS105610 | 385.61 | 0.00 |
ROADS107749 | 297.26 | 0.00 |
ROADS108364 | 1,067.90 | 0.00 |
ROADS108412 | 471.89 | 0.00 |
ROADS108520 | 387.23 | 0.00 |
ROADS110446 | 2,956.47 | 0.00 |
ROADS110566 | 20.63 | 0.00 |
ROADS115306 | 44.70 | 0.00 |
ROADS115378 | 1,186.96 | 0.00 |
ROADS115447 | 1,408.57 | 0.00 |
ROADS117508 | 0.00 | 6.97 |
ROADS120334 | 423.51 | 0.00 |
ROADS122257 | 0.00 | 9.10 |
ROADS122878 | 10.77 | 0.00 |
ROADS122911 | 349.42 | 0.00 |
ROADS130153 | 924.64 | 0.00 |
ROADS131155 | 285.15 | 0.00 |
ROADS132037 | 2.00 | 0.00 |
ROADS132157 | 0.00 | 56.36 |
ROADS132169 | 15,343.04 | 0.00 |
ROADS132298 | 2,386.20 | 0.00 |
ROADS137221 | 0.00 | 438.80 |
ROADS137794 | 6.40 | 0.00 |
ROADS140728 | 3.40 | 0.00 |
ROADS142051 | 1,002.00 | 0.00 |
ROADS150961 | 0.00 | 10,028.09 |
ROADS179758 | 0.47 | 0.00 |
ROADS181549 | 2.00 | 0.00 |
ROADS181636 | 2.00 | 0.00 |
ROADS181702 | 0.00 | 2.00 |
ROADS182671 | 2.00 | 0.00 |
ROADS185761 | 2.00 | 0.00 |
ROADS189946 | 2.00 | 0.00 |
ROADS190546 | 2.36 | 0.00 |
ROADS190786 | 2.00 | 0.00 |
ROADS190984 | 0.00 | 2.00 |
ROADS191080 | 2.00 | 0.00 |
ROADS191752 | 2.00 | 0.00 |
ROADS191767 | 2.00 | 0.00 |
ROADS26209 | 132.97 | 0.00 |
ROADS42634 | 117.82 | 0.00 |
ROADS43138 | 11.82 | 0.00 |
ROADS44836 | 849.34 | 0.00 |
ROADS45766 | 2,974.41 | 0.00 |
ROADS47065 | 16,974.35 | 0.00 |
ROADS48475 | 1.49 | 0.00 |
ROADS50620 | 2.13 | 0.00 |
ROADS51109 | 3,792.79 | 0.00 |
ROADS51148 | 7,027.11 | 0.00 |
ROADS51385 | 0.46 | 0.00 |
ROADS51658 | 3.44 | 0.00 |
ROADS52861 | 1,621.75 | 0.00 |
ROADS56455 | 3,259.42 | 0.00 |
ROADS57457 | 719.78 | 0.00 |
ROADS57892 | 714.19 | 0.00 |
ROADS58498 | 3.00 | 0.00 |
ROADS60136 | 2.00 | 0.00 |
ROADS62126 | 5.36 | 0.00 |
ROADS63907 | 96.66 | 0.00 |
ROADS64585 | 101.34 | 0.00 |
ROADS67540 | 21,732.27 | 0.00 |
ROADS68899 | 758.35 | 0.00 |
ROADS69160 | 716.89 | 0.00 |
ROADS69604 | 933.51 | 0.00 |
ROADS70534 | 291.28 | 0.00 |
ROADS71224 | 2,053.50 | 0.00 |
ROADS72883 | 35.42 | 0.00 |
ROADS73174 | 3,480.42 | 0.00 |
ROADS75337 | 0.00 | 547.93 |
ROADS76048 | 0.72 | 0.00 |
ROADS77620 | 44.81 | 0.00 |
ROADS78058 | 10.63 | 0.00 |
ROADS78160 | 570.55 | 0.00 |
ROADS78319 | 1,384.58 | 0.00 |
ROADS79696 | 3,847.93 | 0.00 |
ROADS79699 | 567.04 | 0.00 |
ROADS80203 | 0.00 | 70.24 |
ROADS80464 | 2.00 | 0.00 |
ROADS81190 | 2,833.01 | 0.00 |
ROADS81535 | 0.00 | 0.04 |
ROADS82015 | 443.99 | 0.00 |
ROADS82363 | 605.05 | 0.00 |
ROADS82525 | 532.02 | 0.00 |
ROADS84940 | 2.03 | 0.00 |
ROADS87238 | 61.76 | 0.00 |
ROADS87700 | 1,977.72 | 0.00 |
ROADS87880 | 2.00 | 0.00 |
ROADS88342 | 1,422.00 | 0.00 |
ROADS88984 | 95.02 | 0.00 |
ROADS89023 | 1,987.38 | 0.00 |
ROADS89563 | 0.00 | 13.31 |
ROADS90889 | 102.49 | 0.00 |
ROADS94318 | 17.61 | 0.00 |
ROADS98422 | 16.07 | 0.00 |
ROADSTAR | 1,910.82 | 0.00 |
ROBERTEH3 | 6,682.24 | 0.00 |
ROSKELLEY1976 | 0.00 | 7.84 |
RP07 | 1,064.46 | 0.00 |
RUBIO1990 | 2.00 | 0.00 |