Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 32,260.94 | 5,754.21 |
| R93729372 | 97.23 | 0.00 |
| RA80 | 51.71 | 0.00 |
| REDHACKLE | 13.18 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL36580 | 153.50 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 81.91 | 0.00 |
| RETAIL44428 | 2,197.12 | 0.00 |
| RETAIL44884 | 10,085.11 | 0.00 |
| RETAIL46342 | 0.00 | 34.20 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 24.35 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 2.58 | 0.00 |
| RETAIL56194 | 3.69 | 0.00 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL63556 | 418.73 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL68110 | 92.65 | 0.00 |
| RETAIL68188 | 0.00 | 5,520.39 |
| RETAIL68776 | 0.00 | 0.20 |
| RETAIL69367 | 0.78 | 0.00 |
| RETAIL69619 | 124.38 | 0.00 |
| RETAIL70600 | 38.29 | 0.00 |
| RETAIL71116 | 165.60 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73075 | 2.27 | 0.00 |
| RETAIL73645 | 108.27 | 0.00 |
| RETAIL73966 | 1,633.31 | 0.00 |
| RETAIL75304 | 355.62 | 0.00 |
| RETAIL75385 | 2.45 | 0.00 |
| RETAIL76681 | 38.26 | 0.00 |
| RETAIL78478 | 2.58 | 0.00 |
| RETAIL80395 | 347.52 | 0.00 |
| RETAIL82534 | 402.00 | 0.00 |
| RETAIL83269 | 139.88 | 0.00 |
| RETAIL85105 | 0.08 | 0.00 |
| RETAIL85651 | 3.37 | 0.00 |
| RETAIL87469 | 307.30 | 0.00 |
| RETAIL87685 | 0.00 | 6.12 |
| RETAIL87796 | 0.00 | 2.00 |
| RETAIL87817 | 2.00 | 0.00 |
| RETAIL87865 | 0.00 | 2.00 |
| RETAIL88384 | 4,810.06 | 0.00 |
| RETAIL88492 | 2.00 | 0.00 |
| RETAIL88648 | 12.11 | 0.00 |
| RETAIL88906 | 0.00 | 2.00 |
| RETAIL89101 | 2.00 | 0.00 |
| RETAIL89137 | 2.00 | 0.00 |
| RETAIL89422 | 2.00 | 0.00 |
| RETAIL89461 | 0.00 | 2.00 |
| RETAIL89512 | 0.00 | 2.00 |
| RETAIL90079 | 0.00 | 2.00 |
| RETAIL90874 | 16.73 | 0.00 |
| RETAIL91891 | 4.91 | 0.00 |
| RETAIL91933 | 2.00 | 0.00 |
| RETAIL92044 | 2.00 | 0.00 |
| RETAIL92068 | 0.00 | 2.00 |
| RETAIL92257 | 2.00 | 0.00 |
| RETAIL92290 | 0.00 | 2.00 |
| RETAIL92320 | 2.00 | 0.00 |
| RETAIL92470 | 0.00 | 2.00 |
| RETAIL92596 | 581.79 | 0.00 |
| RETAIL93043 | 2.00 | 0.00 |
| RETAIL93139 | 2.00 | 0.00 |
| RETAIL93187 | 0.00 | 2.00 |
| RETAIL93244 | 73.67 | 0.00 |
| RETAIL93727 | 2.00 | 0.00 |
| RETAIL93745 | 0.00 | 2.00 |
| RETAIL93979 | 2.00 | 0.00 |
| RETAIL94072 | 0.26 | 0.00 |
| RICHIE290264 | 129.09 | 0.00 |
| RIK605 | 37.91 | 0.00 |
| RMACHUCA | 0.00 | 34.29 |
| RMWHISKY09 | 0.00 | 2.00 |
| ROADS26209 | 63.40 | 0.00 |
| ROADS42634 | 117.82 | 0.00 |
| ROADS43090 | 204.22 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS45766 | 110.25 | 0.00 |
| ROADS47065 | 393.09 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS49051 | 265.39 | 0.00 |
| ROADS50620 | 14.19 | 0.00 |
| ROADS51109 | 297.26 | 0.00 |
| ROADS51148 | 38.50 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 21.33 | 0.00 |
| ROADS52861 | 146.64 | 0.00 |
| ROADS56455 | 8.76 | 0.00 |
| ROADS57457 | 37.82 | 0.00 |
| ROADS58498 | 3.00 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 766.90 | 0.00 |
| ROADS64585 | 29.93 | 0.00 |
| ROADS66064 | 133.16 | 0.00 |
| ROADS67540 | 818.45 | 0.00 |
| ROADS68899 | 673.22 | 0.00 |
| ROADS69160 | 76.25 | 0.00 |
| ROADS69604 | 3.81 | 0.00 |
| ROADS71224 | 347.54 | 0.00 |
| ROADS72883 | 35.42 | 0.00 |
| ROADS73174 | 0.53 | 0.00 |
| ROADS74494 | 514.58 | 0.00 |
| ROADS76048 | 21.69 | 0.00 |
| ROADS77620 | 3.68 | 0.00 |
| ROADS78058 | 3.59 | 0.00 |
| ROADS78160 | 257.85 | 0.00 |
| ROADS78319 | 758.36 | 0.00 |
| ROADS79696 | 135.41 | 0.00 |
| ROADS80464 | 2.00 | 0.00 |
| ROADS81190 | 638.01 | 0.00 |
| ROADS81535 | 0.00 | 62.05 |
| ROADS81745 | 183.16 | 0.00 |
| ROADS82363 | 21.86 | 0.00 |
| ROADS82525 | 1.90 | 0.00 |
| ROADS84940 | 2.03 | 0.00 |
| ROADS85276 | 17.56 | 0.00 |
| ROADS87238 | 5.12 | 0.00 |
| ROADS87532 | 0.00 | 2.00 |
| ROADS87742 | 2.00 | 0.00 |
| ROADS87880 | 2.00 | 0.00 |
| ROADS88252 | 2.00 | 0.00 |
| ROADS88342 | 1,462.00 | 0.00 |
| ROADS89023 | 514.75 | 0.00 |
| ROADS89509 | 0.00 | 2.00 |
| ROADS89563 | 0.00 | 56.96 |
| ROADS89833 | 0.00 | 2.00 |
| ROADS90592 | 0.00 | 2.00 |
| ROADS90652 | 3.03 | 0.00 |
| ROADS90727 | 0.69 | 0.00 |
| ROADS90847 | 2.00 | 0.00 |
| ROADS90883 | 0.00 | 2.00 |
| ROADS90889 | 0.67 | 0.00 |
| ROADS92053 | 2.00 | 0.00 |
| ROADS92791 | 0.00 | 2.00 |
| ROADS92947 | 0.00 | 2.00 |
| ROADS93646 | 0.56 | 0.00 |
| ROADS93808 | 2.00 | 0.00 |
| ROADS94132 | 2.00 | 0.00 |
| ROADS94207 | 2.00 | 0.00 |
| ROBERTEH3 | 237.99 | 0.00 |
| RODCHENKO | 2.74 | 0.00 |
| RUBIO1990 | 2.00 | 0.00 |