Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 21,122.11 | 453.32 |
| RATOVIN | 0.15 | 0.00 |
| RETAIL29485 | 4.60 | 0.00 |
| RETAIL29773 | 1,138.72 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 3.30 | 0.00 |
| RETAIL36580 | 323.51 | 0.00 |
| RETAIL42289 | 122.19 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 233.52 | 0.00 |
| RETAIL44884 | 5,853.12 | 0.00 |
| RETAIL46342 | 0.00 | 104.13 |
| RETAIL47173 | 294.60 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48184 | 51.11 | 0.00 |
| RETAIL48400 | 72.31 | 0.00 |
| RETAIL49108 | 132.83 | 0.00 |
| RETAIL52372 | 127.71 | 0.00 |
| RETAIL56194 | 42.55 | 0.00 |
| RETAIL57160 | 74.15 | 0.00 |
| RETAIL58504 | 0.00 | 319.16 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 885.39 | 0.00 |
| RETAIL61945 | 28.88 | 0.00 |
| RETAIL62518 | 777.58 | 0.00 |
| RETAIL62932 | 0.00 | 2.00 |
| RETAIL63004 | 0.00 | 2.00 |
| RETAIL63043 | 2.00 | 0.00 |
| RETAIL63526 | 2.00 | 0.00 |
| RETAIL63556 | 5.99 | 0.00 |
| RETAIL63790 | 2.00 | 0.00 |
| RETAIL63862 | 0.00 | 2.00 |
| RETAIL64090 | 2.00 | 0.00 |
| RETAIL64207 | 0.00 | 2.00 |
| RETAIL64396 | 2.00 | 0.00 |
| RETAIL64639 | 2.00 | 0.00 |
| RETAIL64870 | 2.00 | 0.00 |
| RETAIL64876 | 2.00 | 0.00 |
| RICHWOOD | 1,457.55 | 0.00 |
| RMACHUCA | 0.00 | 4.14 |
| ROADS26209 | 22.38 | 0.00 |
| ROADS43090 | 4.81 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS43345 | 7.62 | 0.00 |
| ROADS45766 | 205.98 | 0.00 |
| ROADS47065 | 211.69 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50620 | 6.30 | 0.00 |
| ROADS51109 | 1,639.77 | 0.00 |
| ROADS51148 | 21.93 | 0.00 |
| ROADS51385 | 12.37 | 0.00 |
| ROADS52636 | 51.51 | 0.00 |
| ROADS52861 | 12.29 | 0.00 |
| ROADS56455 | 210.38 | 0.00 |
| ROADS57457 | 2.00 | 0.00 |
| ROADS57892 | 78.40 | 0.00 |
| ROADS58408 | 1,357.77 | 0.00 |
| ROADS58498 | 30.21 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 4,341.33 | 0.00 |
| ROADS63079 | 0.00 | 0.08 |
| ROADS63238 | 0.00 | 5.81 |
| ROADS63385 | 0.00 | 2.00 |
| ROADS63424 | 0.00 | 2.00 |
| ROADS63706 | 0.00 | 2.00 |
| ROADS63718 | 15.52 | 0.00 |
| ROADS63721 | 0.00 | 2.00 |
| ROADS63907 | 118.51 | 0.00 |
| ROADS63970 | 0.00 | 2.00 |
| ROADS64441 | 2.00 | 0.00 |
| ROADS64585 | 70.64 | 0.00 |
| ROADS64663 | 2.00 | 0.00 |
| ROADS64861 | 2.00 | 0.00 |
| ROADS65392 | 0.00 | 2.00 |
| ROBERTEH3 | 563.33 | 0.00 |
| ROCCO69 | 447.38 | 0.00 |
| ROLLO1976 | 5.28 | 0.00 |