Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 17,905.87 | 591.56 |
| R93729372 | 111.74 | 0.00 |
| RATOVIN | 0.15 | 0.00 |
| REDHACKLE | 8.11 | 0.00 |
| REPTILEFUND | 0.79 | 0.00 |
| RETAIL29773 | 1,029.78 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 93.29 | 0.00 |
| RETAIL42289 | 413.51 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 78.60 | 0.00 |
| RETAIL44428 | 184.79 | 0.00 |
| RETAIL44884 | 5,742.44 | 0.00 |
| RETAIL46342 | 0.00 | 80.57 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48184 | 11.36 | 0.00 |
| RETAIL48400 | 37.73 | 0.00 |
| RETAIL49108 | 132.83 | 0.00 |
| RETAIL52372 | 121.67 | 0.00 |
| RETAIL55324 | 15.50 | 0.00 |
| RETAIL56194 | 5.39 | 0.00 |
| RETAIL58504 | 0.00 | 311.41 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 942.15 | 0.00 |
| RETAIL61945 | 28.88 | 0.00 |
| RETAIL62518 | 91.51 | 0.00 |
| RETAIL62881 | 0.00 | 147.00 |
| RETAIL63790 | 2.00 | 0.00 |
| RETAIL64090 | 2.00 | 0.00 |
| RETAIL64207 | 0.00 | 2.00 |
| RETAIL64396 | 2.00 | 0.00 |
| RETAIL64639 | 2.00 | 0.00 |
| RETAIL64870 | 0.93 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL65566 | 2.00 | 0.00 |
| RETAIL65683 | 0.00 | 0.49 |
| RETAIL65758 | 2.00 | 0.00 |
| RETAIL65824 | 0.00 | 2.00 |
| RETAIL66013 | 0.43 | 0.00 |
| RETAIL66550 | 0.37 | 0.00 |
| RETAIL66922 | 2.00 | 0.00 |
| RICHWOOD | 216.54 | 0.00 |
| RMACHUCA | 0.00 | 40.09 |
| ROADS26209 | 82.70 | 0.00 |
| ROADS43090 | 36.01 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS43345 | 7.62 | 0.00 |
| ROADS44836 | 33.88 | 0.00 |
| ROADS45766 | 175.24 | 0.00 |
| ROADS47065 | 161.59 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50299 | 371.02 | 0.00 |
| ROADS50620 | 108.46 | 0.00 |
| ROADS51109 | 1,527.95 | 0.00 |
| ROADS51148 | 111.83 | 0.00 |
| ROADS51385 | 51.15 | 0.00 |
| ROADS52636 | 471.09 | 0.00 |
| ROADS56455 | 191.86 | 0.00 |
| ROADS57457 | 2.00 | 0.00 |
| ROADS57892 | 66.38 | 0.00 |
| ROADS58408 | 341.42 | 0.00 |
| ROADS58498 | 24.19 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 3,551.81 | 0.00 |
| ROADS63907 | 7.21 | 0.00 |
| ROADS64441 | 2.00 | 0.00 |
| ROADS64585 | 214.64 | 0.00 |
| ROADS64663 | 2.00 | 0.00 |
| ROADS64861 | 2.00 | 0.00 |
| ROADS65392 | 0.00 | 2.00 |
| ROADS65689 | 2.00 | 0.00 |
| ROADS65752 | 2.00 | 0.00 |
| ROADS65860 | 2.00 | 0.00 |
| ROADS65971 | 0.00 | 2.00 |
| ROADS66064 | 18.01 | 0.00 |
| ROADS66733 | 0.00 | 2.00 |
| ROADS67051 | 0.00 | 2.00 |
| ROBERTEH3 | 517.09 | 0.00 |
| ROCCO69 | 298.00 | 0.00 |
| ROLLO1976 | 5.28 | 0.00 |