Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 12,729.52 | 482.05 |
| R93729372 | 101.06 | 0.00 |
| RATOVIN | 0.15 | 0.00 |
| REDHACKLE | 36.19 | 0.00 |
| REPTILEFUND | 0.79 | 0.00 |
| RETAIL29773 | 920.84 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 7.53 | 0.00 |
| RETAIL42289 | 280.21 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 123.68 | 0.00 |
| RETAIL44428 | 794.16 | 0.00 |
| RETAIL44884 | 2,213.88 | 0.00 |
| RETAIL46342 | 0.00 | 56.70 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 25.26 | 0.00 |
| RETAIL49108 | 150.51 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 82.86 | 0.00 |
| RETAIL55324 | 59.22 | 0.00 |
| RETAIL56194 | 68.23 | 0.00 |
| RETAIL58504 | 0.00 | 303.50 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 623.57 | 0.00 |
| RETAIL61945 | 28.88 | 0.00 |
| RETAIL62518 | 8.83 | 0.00 |
| RETAIL62881 | 0.00 | 1.27 |
| RETAIL63790 | 2.00 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL66013 | 0.43 | 0.00 |
| RETAIL66550 | 0.37 | 0.00 |
| RETAIL66922 | 2.00 | 0.00 |
| RETAIL67246 | 0.00 | 1.54 |
| RETAIL67465 | 0.00 | 2.00 |
| RETAIL67519 | 2.00 | 0.00 |
| RETAIL67612 | 2.00 | 0.00 |
| RETAIL67654 | 2.00 | 0.00 |
| RETAIL67873 | 0.00 | 2.00 |
| RETAIL68110 | 2.00 | 0.00 |
| RETAIL68161 | 2.00 | 0.00 |
| RETAIL68188 | 0.00 | 70.86 |
| RETAIL68311 | 2.00 | 0.00 |
| RETAIL68377 | 0.34 | 0.00 |
| RETAIL68506 | 5.26 | 0.00 |
| RETAIL68611 | 2.00 | 0.00 |
| RETAIL68776 | 0.00 | 2.00 |
| RICHWOOD | 152.86 | 0.00 |
| RIK605 | 11.79 | 0.00 |
| RMACHUCA | 0.00 | 32.18 |
| ROADS26209 | 40.97 | 0.00 |
| ROADS43090 | 320.91 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS43345 | 7.62 | 0.00 |
| ROADS44836 | 25.26 | 0.00 |
| ROADS45766 | 144.50 | 0.00 |
| ROADS47065 | 111.49 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50299 | 5.09 | 0.00 |
| ROADS50620 | 129.58 | 0.00 |
| ROADS51109 | 1,416.13 | 0.00 |
| ROADS51148 | 89.03 | 0.00 |
| ROADS51385 | 4.19 | 0.00 |
| ROADS52636 | 170.00 | 0.00 |
| ROADS56455 | 173.34 | 0.00 |
| ROADS57457 | 2.00 | 0.00 |
| ROADS57892 | 54.36 | 0.00 |
| ROADS58408 | 296.94 | 0.00 |
| ROADS58498 | 18.17 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 2,762.29 | 0.00 |
| ROADS63907 | 1.21 | 0.00 |
| ROADS64585 | 154.62 | 0.00 |
| ROADS65860 | 2.00 | 0.00 |
| ROADS65971 | 0.00 | 2.00 |
| ROADS66064 | 10.01 | 0.00 |
| ROADS66733 | 0.00 | 2.00 |
| ROADS67051 | 0.00 | 2.00 |
| ROADS67456 | 2.00 | 0.00 |
| ROADS67540 | 182.78 | 0.00 |
| ROADS68320 | 2.00 | 0.00 |
| ROADS68335 | 0.00 | 2.00 |
| ROADS68353 | 2.00 | 0.00 |
| ROADS68440 | 2.00 | 0.00 |
| ROADS68467 | 6.00 | 0.00 |
| ROADS68479 | 2.00 | 0.00 |
| ROADS68644 | 0.00 | 2.00 |
| ROADS68707 | 2.00 | 0.00 |
| ROBERTEH3 | 470.85 | 0.00 |
| ROCCO69 | 148.62 | 0.00 |