Client whisky and currency audit as at 4 February 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account |
3,732,132.47 | 255,294.74 |
| Wells Fargo client account |
467,391.78 | |
| Lloyds unpresented | -30,488.45 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 52,834.47 | 5,725.51 |
| R93729372 | 13.92 | 0.00 |
| RA80 | 73.76 | 0.00 |
| REDHACKLE | 192.11 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 79.16 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 55.48 | 0.00 |
| RETAIL44428 | 529.64 | 0.00 |
| RETAIL44884 | 19,218.18 | 0.00 |
| RETAIL46342 | 0.00 | 9.77 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 81.06 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 11.58 | 0.00 |
| RETAIL56194 | 59.43 | 0.00 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL63556 | 527.77 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL68110 | 92.65 | 0.00 |
| RETAIL68188 | 0.00 | 5,618.80 |
| RETAIL68776 | 0.00 | 0.20 |
| RETAIL69367 | 1,213.05 | 0.00 |
| RETAIL69469 | 69.26 | 0.00 |
| RETAIL69619 | 179.34 | 0.00 |
| RETAIL70600 | 122.53 | 0.00 |
| RETAIL71116 | 101.67 | 0.00 |
| RETAIL72049 | 65.73 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73075 | 2.27 | 0.00 |
| RETAIL73645 | 163.86 | 0.00 |
| RETAIL73966 | 1,283.19 | 0.00 |
| RETAIL75304 | 367.68 | 0.00 |
| RETAIL75385 | 5.24 | 0.00 |
| RETAIL76681 | 78.22 | 0.00 |
| RETAIL76696 | 8.23 | 0.00 |
| RETAIL78964 | 197.64 | 0.00 |
| RETAIL80395 | 140.69 | 0.00 |
| RETAIL82321 | 5.91 | 0.00 |
| RETAIL82534 | 442.00 | 0.00 |
| RETAIL82840 | 37.91 | 0.00 |
| RETAIL83269 | 447.51 | 0.00 |
| RETAIL83371 | 0.96 | 0.00 |
| RETAIL83389 | 2.00 | 0.00 |
| RETAIL83479 | 0.00 | 2.00 |
| RETAIL85006 | 92.81 | 0.00 |
| RETAIL85021 | 2.00 | 0.00 |
| RETAIL85093 | 0.57 | 0.00 |
| RETAIL85105 | 0.08 | 0.00 |
| RETAIL85651 | 217.76 | 0.00 |
| RETAIL85822 | 0.00 | 29.97 |
| RETAIL85939 | 2.00 | 0.00 |
| RETAIL86422 | 0.00 | 2.00 |
| RETAIL86560 | 2.00 | 0.00 |
| RETAIL86668 | 2.00 | 0.00 |
| RETAIL86734 | 2.00 | 0.00 |
| RETAIL87469 | 318.82 | 0.00 |
| RETAIL87685 | 0.00 | 2.00 |
| RETAIL87796 | 0.00 | 2.00 |
| RETAIL87817 | 2.00 | 0.00 |
| RETAIL87865 | 0.00 | 2.00 |
| RETAIL88384 | 102.00 | 0.00 |
| RETAIL88492 | 2.00 | 0.00 |
| RETAIL88624 | 14.79 | 0.00 |
| RETAIL88648 | 2.00 | 0.00 |
| RICHIE290264 | 34.02 | 0.00 |
| RICHWOOD | 12,578.09 | 0.00 |
| RIK605 | 34.22 | 0.00 |
| RMACHUCA | 0.00 | 46.77 |
| ROADS26209 | 164.76 | 0.00 |
| ROADS42634 | 117.82 | 0.00 |
| ROADS43090 | 1,746.46 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS45766 | 6.36 | 0.00 |
| ROADS47065 | 858.97 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS49051 | 136.43 | 0.00 |
| ROADS50530 | 67.83 | 0.00 |
| ROADS50620 | 14.19 | 0.00 |
| ROADS51109 | 116.22 | 0.00 |
| ROADS51148 | 6.66 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 28.96 | 0.00 |
| ROADS52861 | 170.13 | 0.00 |
| ROADS56455 | 35.94 | 0.00 |
| ROADS57457 | 7.01 | 0.00 |
| ROADS58408 | 307.66 | 0.00 |
| ROADS58498 | 3.00 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 1,008.58 | 0.00 |
| ROADS63907 | 1.12 | 0.00 |
| ROADS64585 | 42.32 | 0.00 |
| ROADS66064 | 12.23 | 0.00 |
| ROADS67540 | 983.93 | 0.00 |
| ROADS68899 | 703.76 | 0.00 |
| ROADS69160 | 97.94 | 0.00 |
| ROADS69604 | 15.69 | 0.00 |
| ROADS70534 | 4.28 | 0.00 |
| ROADS71224 | 570.35 | 0.00 |
| ROADS72883 | 35.42 | 0.00 |
| ROADS74494 | 88.46 | 0.00 |
| ROADS76048 | 30.69 | 0.00 |
| ROADS77620 | 17.54 | 0.00 |
| ROADS78058 | 3.59 | 0.00 |
| ROADS78160 | 773.63 | 0.00 |
| ROADS78319 | 776.72 | 0.00 |
| ROADS79699 | 5.61 | 0.00 |
| ROADS80464 | 2.00 | 0.00 |
| ROADS81190 | 1,241.98 | 0.00 |
| ROADS81745 | 183.16 | 0.00 |
| ROADS82363 | 1.74 | 0.00 |
| ROADS82525 | 14.59 | 0.00 |
| ROADS83143 | 5.05 | 0.00 |
| ROADS83296 | 0.00 | 2.00 |
| ROADS83650 | 2.00 | 0.00 |
| ROADS83794 | 2.00 | 0.00 |
| ROADS83983 | 2.00 | 0.00 |
| ROADS84847 | 2.00 | 0.00 |
| ROADS84940 | 2.03 | 0.00 |
| ROADS85531 | 0.00 | 2.00 |
| ROADS85747 | 2.00 | 0.00 |
| ROADS85864 | 2.00 | 0.00 |
| ROADS85903 | 2.00 | 0.00 |
| ROADS86578 | 2.00 | 0.00 |
| ROADS86602 | 2.00 | 0.00 |
| ROADS87238 | 9.17 | 0.00 |
| ROADS87349 | 0.00 | 2.00 |
| ROADS87532 | 0.00 | 2.00 |
| ROADS87700 | 30.33 | 0.00 |
| ROADS87742 | 2.00 | 0.00 |
| ROADS87880 | 2.00 | 0.00 |
| ROADS88252 | 2.00 | 0.00 |
| ROADS88342 | 1,502.00 | 0.00 |
| ROBERTEH3 | 0.22 | 0.00 |
| ROCCO69 | 1,316.57 | 0.00 |
| RUBIO1990 | 2.00 | 0.00 |