Client whisky and currency audit as at 11 September 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,981,664.59 | 684,819.90 |
Lloyds client account |
3,001,254.59 | 463,525.00 |
| Wells Fargo client account |
221,294.90 | |
| Lloyds unpresented | -19,590.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 63,030.31 | 9,301.68 |
| R93729372 | 202.86 | 0.00 |
| RA80 | 205.64 | 0.00 |
| REDHACKLE | 1,181.96 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL36580 | 523.58 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 80.26 | 0.00 |
| RETAIL44428 | 1,283.69 | 0.00 |
| RETAIL44884 | 25,315.32 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 26.81 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 65.77 | 0.00 |
| RETAIL56194 | 52.33 | 0.00 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL63556 | 553.45 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL68188 | 0.00 | 9,228.66 |
| RETAIL68776 | 0.00 | 0.20 |
| RETAIL69469 | 190.41 | 0.00 |
| RETAIL69619 | 70.94 | 0.00 |
| RETAIL70600 | 262.93 | 0.00 |
| RETAIL71116 | 77.00 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73075 | 46.26 | 0.00 |
| RETAIL73645 | 89.44 | 0.00 |
| RETAIL73966 | 26.68 | 0.00 |
| RETAIL75304 | 20.28 | 0.00 |
| RETAIL75385 | 9.01 | 0.00 |
| RETAIL76681 | 54.99 | 0.00 |
| RETAIL76696 | 39.93 | 0.00 |
| RETAIL76924 | 2.00 | 0.00 |
| RETAIL78031 | 0.00 | 2.00 |
| RETAIL78067 | 2.00 | 0.00 |
| RETAIL78424 | 0.00 | 2.00 |
| RETAIL78478 | 21.78 | 0.00 |
| RETAIL78529 | 2.00 | 0.00 |
| RETAIL78649 | 2.00 | 0.00 |
| RETAIL78964 | 257.94 | 0.00 |
| RETAIL79093 | 0.00 | 2.00 |
| RETAIL79105 | 2.00 | 0.00 |
| RETAIL79372 | 2.00 | 0.00 |
| RETAIL79459 | 2.00 | 0.00 |
| RETAIL79777 | 2.00 | 0.00 |
| RETAIL79873 | 2.00 | 0.00 |
| RETAIL79900 | 0.00 | 2.00 |
| RETAIL79969 | 2.00 | 0.00 |
| RETAIL80011 | 2.00 | 0.00 |
| RETAIL80386 | 0.00 | 2.00 |
| RETAIL80395 | 326.24 | 0.00 |
| RETAIL81301 | 2.00 | 0.00 |
| RETAIL81481 | 0.00 | 2.00 |
| RETAIL81772 | 2.00 | 0.00 |
| RETAIL82159 | 2.00 | 0.00 |
| RICHIE290264 | 125.57 | 0.00 |
| RIK605 | 28.07 | 0.00 |
| RMACHUCA | 0.00 | 31.31 |
| ROADS26209 | 23.06 | 0.00 |
| ROADS42634 | 117.82 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS43345 | 7.62 | 0.00 |
| ROADS45766 | 83.21 | 0.00 |
| ROADS47065 | 3,166.17 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50530 | 57.83 | 0.00 |
| ROADS50620 | 14.19 | 0.00 |
| ROADS51109 | 279.72 | 0.00 |
| ROADS51148 | 63.66 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 6.40 | 0.00 |
| ROADS52861 | 209.28 | 0.00 |
| ROADS56455 | 81.24 | 0.00 |
| ROADS57457 | 6.45 | 0.00 |
| ROADS58408 | 418.86 | 0.00 |
| ROADS58498 | 3.00 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 674.58 | 0.00 |
| ROADS63907 | 20.27 | 0.00 |
| ROADS64585 | 62.97 | 0.00 |
| ROADS66064 | 60.68 | 0.00 |
| ROADS67540 | 3,339.34 | 0.00 |
| ROADS68899 | 754.66 | 0.00 |
| ROADS70534 | 103.89 | 0.00 |
| ROADS71224 | 298.79 | 0.00 |
| ROADS72883 | 46.75 | 0.00 |
| ROADS73174 | 3.89 | 0.00 |
| ROADS74494 | 32.89 | 0.00 |
| ROADS75337 | 0.00 | 3.98 |
| ROADS76048 | 45.69 | 0.00 |
| ROADS77620 | 10.64 | 0.00 |
| ROADS78058 | 2.00 | 0.00 |
| ROADS78106 | 2.00 | 0.00 |
| ROADS78112 | 12.71 | 0.00 |
| ROADS78160 | 799.93 | 0.00 |
| ROADS78319 | 1,105.62 | 0.00 |
| ROADS78427 | 2.00 | 0.00 |
| ROADS79033 | 0.00 | 2.00 |
| ROADS79102 | 2.00 | 0.00 |
| ROADS79111 | 0.00 | 2.00 |
| ROADS79366 | 2.00 | 0.00 |
| ROADS79465 | 2.00 | 0.00 |
| ROADS79477 | 0.00 | 2.00 |
| ROADS79696 | 6.17 | 0.00 |
| ROADS79699 | 25.77 | 0.00 |
| ROADS80314 | 2.00 | 0.00 |
| ROADS80410 | 2.00 | 0.00 |
| ROADS80464 | 2.00 | 0.00 |
| ROADS80725 | 2.00 | 0.00 |
| ROADS80770 | 2.00 | 0.00 |
| ROADS80836 | 0.00 | 2.00 |
| ROADS81190 | 4,054.55 | 0.00 |
| ROADS81448 | 2.00 | 0.00 |
| ROADS81535 | 0.00 | 15.53 |
| ROADS81745 | 2.00 | 0.00 |
| ROADS82015 | 15,002.00 | 0.00 |
| ROADS82171 | 2.00 | 0.00 |
| ROBERTEH3 | 260.63 | 0.00 |
| ROCCO69 | 310.29 | 0.00 |
| ROMBOSS | 1.37 | 0.00 |
| RUBIO1990 | 2.00 | 0.00 |