Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 13,878.04 | 451.96 |
| R93729372 | 90.37 | 0.00 |
| RATOVIN | 0.15 | 0.00 |
| RETAIL29773 | 811.88 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL42289 | 146.91 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 68.75 | 0.00 |
| RETAIL44428 | 445.27 | 0.00 |
| RETAIL44884 | 1,812.68 | 0.00 |
| RETAIL46342 | 0.00 | 56.70 |
| RETAIL47173 | 341.08 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 105.71 | 0.00 |
| RETAIL49108 | 95.64 | 0.00 |
| RETAIL49144 | 33.36 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 65.77 | 0.00 |
| RETAIL55324 | 5.45 | 0.00 |
| RETAIL56194 | 31.06 | 0.00 |
| RETAIL58504 | 0.00 | 295.79 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 304.92 | 0.00 |
| RETAIL61945 | 60.00 | 0.00 |
| RETAIL63790 | 2.00 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL67246 | 0.00 | 1.54 |
| RETAIL67465 | 0.00 | 2.00 |
| RETAIL67519 | 2.00 | 0.00 |
| RETAIL67612 | 1.96 | 0.00 |
| RETAIL67654 | 2.00 | 0.00 |
| RETAIL67873 | 0.00 | 2.00 |
| RETAIL68110 | 1.06 | 0.00 |
| RETAIL68161 | 2.00 | 0.00 |
| RETAIL68188 | 0.00 | 58.93 |
| 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 |
| RETAIL68911 | 0.00 | 2.00 |
| RETAIL68956 | 0.00 | 0.53 |
| RETAIL69202 | 2.00 | 0.00 |
| RETAIL69250 | 0.23 | 0.00 |
| RETAIL69367 | 2.00 | 0.00 |
| RETAIL69448 | 2.00 | 0.00 |
| RETAIL69469 | 1,250.12 | 0.00 |
| RICHWOOD | 89.17 | 0.00 |
| RIK605 | 7.26 | 0.00 |
| RMACHUCA | 0.00 | 24.47 |
| ROADS26209 | 51.45 | 0.00 |
| ROADS42634 | 668.96 | 0.00 |
| ROADS43090 | 248.56 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS43345 | 7.62 | 0.00 |
| ROADS44836 | 16.43 | 0.00 |
| ROADS45766 | 113.76 | 0.00 |
| ROADS47065 | 1,792.99 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50620 | 3.16 | 0.00 |
| ROADS51109 | 1,304.29 | 0.00 |
| ROADS51148 | 66.23 | 0.00 |
| ROADS51385 | 4.19 | 0.00 |
| ROADS51658 | 17.55 | 0.00 |
| ROADS52636 | 153.14 | 0.00 |
| ROADS56455 | 154.80 | 0.00 |
| ROADS57457 | 2.00 | 0.00 |
| ROADS57892 | 42.31 | 0.00 |
| ROADS58408 | 252.46 | 0.00 |
| ROADS58498 | 12.13 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 1,972.65 | 0.00 |
| ROADS64585 | 198.51 | 0.00 |
| ROADS67051 | 0.00 | 2.00 |
| ROADS67456 | 2.00 | 0.00 |
| ROADS67540 | 149.38 | 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 |
| ROADS69145 | 2.00 | 0.00 |
| ROADS69280 | 2.00 | 0.00 |
| ROADS69517 | 2.00 | 0.00 |
| ROBERTEH3 | 424.61 | 0.00 |
| ROCCO69 | 149.80 | 0.00 |