Client whisky and currency audit as at 19 November 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,958,056.10 | 722,199.18 |
Lloyds client account |
2,961,118.76 | 369,267.34 |
| Wells Fargo client account |
352,931.84 | |
| Lloyds unpresented | -3,062.66 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 39,269.66 | 8,166.63 |
| R93729372 | 102.79 | 0.00 |
| RA80 | 152.81 | 0.00 |
| REDHACKLE | 792.37 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 15.02 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 107.88 | 0.00 |
| RETAIL44428 | 982.07 | 0.00 |
| RETAIL44884 | 19,840.05 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 100.73 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 15.69 | 0.00 |
| RETAIL56194 | 15.17 | 0.00 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL63556 | 527.77 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL68188 | 0.00 | 8,128.90 |
| RETAIL68776 | 0.00 | 0.20 |
| RETAIL69367 | 1,297.95 | 0.00 |
| RETAIL69469 | 141.95 | 0.00 |
| RETAIL69619 | 34.30 | 0.00 |
| RETAIL70600 | 206.77 | 0.00 |
| RETAIL71116 | 111.84 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73075 | 46.26 | 0.00 |
| RETAIL73645 | 70.98 | 0.00 |
| RETAIL73966 | 704.43 | 0.00 |
| RETAIL75304 | 14.24 | 0.00 |
| RETAIL75385 | 2.96 | 0.00 |
| RETAIL76681 | 46.51 | 0.00 |
| RETAIL76696 | 27.25 | 0.00 |
| RETAIL78478 | 8.66 | 0.00 |
| RETAIL78964 | 233.82 | 0.00 |
| RETAIL80395 | 251.57 | 0.00 |
| RETAIL81301 | 2.00 | 0.00 |
| RETAIL81481 | 0.00 | 2.00 |
| RETAIL81772 | 2.00 | 0.00 |
| RETAIL82159 | 2.00 | 0.00 |
| RETAIL82321 | 2.00 | 0.00 |
| RETAIL82534 | 502.00 | 0.00 |
| RETAIL82552 | 2.00 | 0.00 |
| RETAIL82711 | 2.00 | 0.00 |
| RETAIL82828 | 2.00 | 0.00 |
| RETAIL82840 | 60.59 | 0.00 |
| RETAIL83269 | 507.63 | 0.00 |
| RETAIL83326 | 7.23 | 0.00 |
| RETAIL83371 | 0.96 | 0.00 |
| RETAIL83389 | 2.00 | 0.00 |
| RETAIL83479 | 0.00 | 2.00 |
| RETAIL83617 | 34.26 | 0.00 |
| RETAIL85006 | 1.81 | 0.00 |
| RETAIL85021 | 2.00 | 0.00 |
| RETAIL85093 | 0.57 | 0.00 |
| RETAIL85105 | 2.00 | 0.00 |
| RICHIE290264 | 88.95 | 0.00 |
| RIK605 | 30.53 | 0.00 |
| RIQHARRIS1 | 127.06 | 0.00 |
| RMACHUCA | 0.00 | 23.53 |
| ROADS26209 | 25.69 | 0.00 |
| ROADS42634 | 117.82 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS45766 | 52.47 | 0.00 |
| ROADS47065 | 2,212.29 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS49051 | 161.24 | 0.00 |
| ROADS50530 | 57.83 | 0.00 |
| ROADS50620 | 14.19 | 0.00 |
| ROADS51109 | 214.32 | 0.00 |
| ROADS51148 | 40.86 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 49.83 | 0.00 |
| ROADS52861 | 193.62 | 0.00 |
| ROADS56455 | 63.12 | 0.00 |
| ROADS57457 | 22.57 | 0.00 |
| ROADS58408 | 374.38 | 0.00 |
| ROADS58498 | 3.00 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 146.69 | 0.00 |
| ROADS63907 | 12.61 | 0.00 |
| ROADS64585 | 54.71 | 0.00 |
| ROADS66064 | 41.30 | 0.00 |
| ROADS67540 | 2,684.50 | 0.00 |
| ROADS68899 | 734.30 | 0.00 |
| ROADS69160 | 119.63 | 0.00 |
| ROADS70534 | 21.56 | 0.00 |
| ROADS71224 | 129.73 | 0.00 |
| ROADS72883 | 35.42 | 0.00 |
| ROADS73174 | 13.10 | 0.00 |
| ROADS74494 | 165.83 | 0.00 |
| ROADS76048 | 39.69 | 0.00 |
| ROADS77620 | 31.40 | 0.00 |
| ROADS78112 | 6.71 | 0.00 |
| ROADS78160 | 789.41 | 0.00 |
| ROADS78319 | 1,095.28 | 0.00 |
| ROADS79696 | 0.17 | 0.00 |
| ROADS79699 | 16.97 | 0.00 |
| ROADS80464 | 2.00 | 0.00 |
| ROADS80725 | 2.00 | 0.00 |
| ROADS80770 | 2.00 | 0.00 |
| ROADS80836 | 0.00 | 2.00 |
| ROADS81190 | 1,291.96 | 0.00 |
| ROADS81448 | 2.00 | 0.00 |
| ROADS81745 | 183.16 | 0.00 |
| ROADS82171 | 2.00 | 0.00 |
| ROADS82336 | 2.00 | 0.00 |
| ROADS82363 | 11.16 | 0.00 |
| ROADS82525 | 27.28 | 0.00 |
| ROADS82567 | 0.11 | 0.00 |
| ROADS82576 | 0.00 | 2.00 |
| ROADS82813 | 0.00 | 2.00 |
| ROADS82897 | 2.00 | 0.00 |
| ROADS83143 | 2.00 | 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 |
| ROBERTEH3 | 319.11 | 0.00 |
| ROCCO69 | 163.89 | 0.00 |
| ROMBOSS | 8.71 | 0.00 |
| RUBIO1990 | 2.00 | 0.00 |