Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 39,269.668,166.63
R93729372 102.790.00
RA80 152.810.00
REDHACKLE 792.370.00
RETAIL32980 21.360.00
RETAIL34810 15.020.00
RETAIL42850 2.000.00
RETAIL43240 107.880.00
RETAIL44428 982.070.00
RETAIL44884 19,840.050.00
RETAIL47896 2.000.00
RETAIL48400 100.730.00
RETAIL51646 19.710.00
RETAIL52372 15.690.00
RETAIL56194 15.170.00
RETAIL60367 2.100.00
RETAIL63556 527.770.00
RETAIL63790 5.460.00
RETAIL64876 202.000.00
RETAIL68188 0.008,128.90
RETAIL68776 0.000.20
RETAIL69367 1,297.950.00
RETAIL69469 141.950.00
RETAIL69619 34.300.00
RETAIL70600 206.770.00
RETAIL71116 111.840.00
RETAIL73003 0.002.00
RETAIL73075 46.260.00
RETAIL73645 70.980.00
RETAIL73966 704.430.00
RETAIL75304 14.240.00
RETAIL75385 2.960.00
RETAIL76681 46.510.00
RETAIL76696 27.250.00
RETAIL78478 8.660.00
RETAIL78964 233.820.00
RETAIL80395 251.570.00
RETAIL81301 2.000.00
RETAIL81481 0.002.00
RETAIL81772 2.000.00
RETAIL82159 2.000.00
RETAIL82321 2.000.00
RETAIL82534 502.000.00
RETAIL82552 2.000.00
RETAIL82711 2.000.00
RETAIL82828 2.000.00
RETAIL82840 60.590.00
RETAIL83269 507.630.00
RETAIL83326 7.230.00
RETAIL83371 0.960.00
RETAIL83389 2.000.00
RETAIL83479 0.002.00
RETAIL83617 34.260.00
RETAIL85006 1.810.00
RETAIL85021 2.000.00
RETAIL85093 0.570.00
RETAIL85105 2.000.00
RICHIE290264 88.950.00
RIK605 30.530.00
RIQHARRIS1 127.060.00
RMACHUCA 0.0023.53
ROADS26209 25.690.00
ROADS42634 117.820.00
ROADS43138 2.000.00
ROADS45766 52.470.00
ROADS47065 2,212.290.00
ROADS48475 1.490.00
ROADS49051 161.240.00
ROADS50530 57.830.00
ROADS50620 14.190.00
ROADS51109 214.320.00
ROADS51148 40.860.00
ROADS51385 0.460.00
ROADS51658 49.830.00
ROADS52861 193.620.00
ROADS56455 63.120.00
ROADS57457 22.570.00
ROADS58408 374.380.00
ROADS58498 3.000.00
ROADS60136 2.000.00
ROADS61984 146.690.00
ROADS63907 12.610.00
ROADS64585 54.710.00
ROADS66064 41.300.00
ROADS67540 2,684.500.00
ROADS68899 734.300.00
ROADS69160 119.630.00
ROADS70534 21.560.00
ROADS71224 129.730.00
ROADS72883 35.420.00
ROADS73174 13.100.00
ROADS74494 165.830.00
ROADS76048 39.690.00
ROADS77620 31.400.00
ROADS78112 6.710.00
ROADS78160 789.410.00
ROADS78319 1,095.280.00
ROADS79696 0.170.00
ROADS79699 16.970.00
ROADS80464 2.000.00
ROADS80725 2.000.00
ROADS80770 2.000.00
ROADS80836 0.002.00
ROADS81190 1,291.960.00
ROADS81448 2.000.00
ROADS81745 183.160.00
ROADS82171 2.000.00
ROADS82336 2.000.00
ROADS82363 11.160.00
ROADS82525 27.280.00
ROADS82567 0.110.00
ROADS82576 0.002.00
ROADS82813 0.002.00
ROADS82897 2.000.00
ROADS83143 2.000.00
ROADS83296 0.002.00
ROADS83650 2.000.00
ROADS83794 2.000.00
ROADS83983 2.000.00
ROADS84847 2.000.00
ROADS84940 2.030.00
ROBERTEH3 319.110.00
ROCCO69 163.890.00
ROMBOSS 8.710.00
RUBIO1990 2.000.00