Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 49,017.22 | 351.09 |
| R93729372 | 28.79 | 0.00 |
| RATOVIN | 0.15 | 0.00 |
| REDHACKLE | 1,713.27 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 758.04 | 0.00 |
| RETAIL36580 | 640.14 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 340.36 | 0.00 |
| RETAIL44428 | 1,784.21 | 0.00 |
| RETAIL44884 | 25,897.22 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 16.92 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 65.77 | 0.00 |
| RETAIL55324 | 3.00 | 0.00 |
| RETAIL56194 | 8.07 | 0.00 |
| RETAIL58504 | 0.00 | 250.23 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL63556 | 603.97 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL68776 | 0.00 | 0.20 |
| RETAIL69367 | 39.45 | 0.00 |
| RETAIL69469 | 263.10 | 0.00 |
| RETAIL69619 | 5.90 | 0.00 |
| RETAIL70600 | 77.95 | 0.00 |
| RETAIL70909 | 7.79 | 0.00 |
| RETAIL71116 | 101.30 | 0.00 |
| RETAIL72049 | 8.57 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73075 | 46.26 | 0.00 |
| RETAIL73645 | 125.21 | 0.00 |
| RETAIL73966 | 285.57 | 0.00 |
| RETAIL75304 | 29.34 | 0.00 |
| RETAIL75385 | 23.76 | 0.00 |
| RETAIL76555 | 2.00 | 0.00 |
| RETAIL76564 | 1.48 | 0.00 |
| RETAIL76636 | 0.00 | 2.00 |
| RETAIL76681 | 67.71 | 0.00 |
| RETAIL76696 | 58.95 | 0.00 |
| RETAIL76906 | 0.00 | 2.00 |
| RETAIL76924 | 2.00 | 0.00 |
| RETAIL76933 | 0.00 | 2.00 |
| RETAIL76975 | 0.00 | 2.00 |
| RETAIL76981 | 4.53 | 0.00 |
| RETAIL77191 | 2.00 | 0.00 |
| RETAIL77392 | 4.62 | 0.00 |
| RETAIL77401 | 2.00 | 0.00 |
| RETAIL77557 | 0.00 | 2.00 |
| RETAIL77587 | 2.00 | 0.00 |
| RETAIL77746 | 2.00 | 0.00 |
| RETAIL78031 | 0.00 | 2.00 |
| RETAIL78067 | 2.00 | 0.00 |
| RETAIL78310 | 1.48 | 0.00 |
| RETAIL78424 | 0.00 | 2.00 |
| RETAIL78478 | 40.34 | 0.00 |
| RETAIL78529 | 2.00 | 0.00 |
| RETAIL78649 | 2.00 | 0.00 |
| RETAIL78964 | 289.73 | 0.00 |
| RETAIL79093 | 0.00 | 2.00 |
| RETAIL79105 | 2.00 | 0.00 |
| RETAIL79372 | 2.00 | 0.00 |
| RETAIL79459 | 2.00 | 0.00 |
| RICHIE290264 | 80.50 | 0.00 |
| RIK605 | 39.38 | 0.00 |
| RMACHUCA | 0.00 | 42.99 |
| ROADS112031 | 4,033.28 | 0.00 |
| ROADS26209 | 555.35 | 0.00 |
| ROADS42634 | 449.60 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS43345 | 7.62 | 0.00 |
| ROADS45766 | 129.32 | 0.00 |
| ROADS47065 | 3,354.51 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50530 | 57.83 | 0.00 |
| ROADS50620 | 14.19 | 0.00 |
| ROADS51109 | 377.82 | 0.00 |
| ROADS51148 | 97.86 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 60.50 | 0.00 |
| ROADS52861 | 232.77 | 0.00 |
| ROADS56455 | 108.52 | 0.00 |
| ROADS57457 | 119.12 | 0.00 |
| ROADS58408 | 485.58 | 0.00 |
| ROADS58498 | 3.93 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 1,042.86 | 0.00 |
| ROADS64585 | 75.36 | 0.00 |
| ROADS67540 | 979.89 | 0.00 |
| ROADS68899 | 785.20 | 0.00 |
| ROADS69160 | 13.07 | 0.00 |
| ROADS70534 | 120.48 | 0.00 |
| ROADS71224 | 252.38 | 0.00 |
| ROADS72883 | 85.71 | 0.00 |
| ROADS73174 | 21.01 | 0.00 |
| ROADS74494 | 13.53 | 0.00 |
| ROADS75337 | 0.00 | 25.67 |
| ROADS76048 | 17.53 | 0.00 |
| ROADS76144 | 2.00 | 0.00 |
| ROADS76258 | 0.00 | 2.00 |
| ROADS76879 | 2.00 | 0.00 |
| ROADS77020 | 2.00 | 0.00 |
| ROADS77620 | 24.50 | 0.00 |
| ROADS77791 | 0.76 | 0.00 |
| ROADS77809 | 0.00 | 2.00 |
| ROADS77851 | 0.00 | 2.00 |
| ROADS77908 | 0.00 | 2.00 |
| ROADS77932 | 2.00 | 0.00 |
| ROADS78058 | 2.00 | 0.00 |
| ROADS78106 | 2.00 | 0.00 |
| ROADS78112 | 21.71 | 0.00 |
| ROADS78160 | 814.52 | 0.00 |
| ROADS78319 | 2.00 | 0.00 |
| ROADS78427 | 2.00 | 0.00 |
| ROADS79033 | 0.00 | 2.00 |
| ROADS79102 | 2.00 | 0.00 |
| ROADS79111 | 0.00 | 2.00 |
| ROADS79291 | 2.00 | 0.00 |
| ROADS79366 | 2.00 | 0.00 |
| ROADS79465 | 2.00 | 0.00 |
| ROADS79477 | 0.00 | 2.00 |
| ROADS79696 | 2.00 | 0.00 |
| ROADS79699 | 2.00 | 0.00 |
| ROBERTEH3 | 353.47 | 0.00 |
| ROCCO69 | 530.03 | 0.00 |
| RUBIO1990 | 2.00 | 0.00 |