Client whisky and currency audit as at 1 May 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account | 6,618,145.02 | 1,172,029.39 |
Wells Fargo client account | 178,852.73 | |
Lloyds unpresented | -91,952.48 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 237,296.06 | 15,645.28 |
R1570 | 13.41 | 0.00 |
R93729372 | 176.66 | 0.00 |
RA80 | 53.70 | 0.00 |
REDRAPTOR | 738.66 | 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 |
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 |
RETAIL254137 | 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 | 183.24 | 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 | 71.45 | 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 |
RETAIL69619 | 682.11 | 0.00 |
RETAIL70600 | 1,842.72 | 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 | 200.73 | 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 | 3,500.82 | 0.00 |
ROADS104503 | 128.28 | 0.00 |
ROADS104785 | 4.93 | 0.00 |
ROADS105610 | 127.93 | 0.00 |
ROADS107749 | 12.99 | 0.00 |
ROADS108364 | 11.39 | 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 |
ROADS131155 | 420.01 | 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 | 1,056.19 | 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 | 1,334.15 | 0.00 |
ROADS70534 | 222.48 | 0.00 |
ROADS72883 | 35.42 | 0.00 |
ROADS73174 | 22.66 | 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 | 1,576.52 | 0.00 |
ROADS79699 | 13.72 | 0.00 |
ROADS80464 | 2.00 | 0.00 |
ROADS81190 | 2,180.97 | 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 |
ROADS87238 | 102.30 | 0.00 |
ROADS87700 | 1,070.96 | 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 | 253.92 | 0.00 |
ROBERTEH3 | 3,435.90 | 0.00 |
ROSKELLEY1976 | 0.00 | 7.84 |
RP07 | 14.64 | 0.00 |
RUBIO1990 | 2.00 | 0.00 |