Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 48,707.96 | 448.37 |
| R93729372 | 92.86 | 0.00 |
| RATOVIN | 0.15 | 0.00 |
| REDHACKLE | 44.87 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 0.18 | 0.00 |
| RETAIL42289 | 892.16 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 36.36 | 0.00 |
| RETAIL44884 | 1,210.94 | 0.00 |
| RETAIL46342 | 0.00 | 56.70 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 95.54 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 65.77 | 0.00 |
| RETAIL57160 | 514.98 | 0.00 |
| RETAIL58504 | 0.00 | 284.69 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 744.13 | 0.00 |
| RETAIL63556 | 17.58 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL68188 | 0.00 | 38.84 |
| RETAIL69367 | 287.70 | 0.00 |
| RETAIL69448 | 2.00 | 0.00 |
| RETAIL69469 | 524.26 | 0.00 |
| RETAIL69619 | 76.45 | 0.00 |
| RETAIL69799 | 2.00 | 0.00 |
| RETAIL69868 | 2.00 | 0.00 |
| RETAIL69922 | 2.00 | 0.00 |
| RETAIL70060 | 73.18 | 0.00 |
| RETAIL70141 | 2.00 | 0.00 |
| RETAIL70360 | 2.00 | 0.00 |
| RETAIL70393 | 2.00 | 0.00 |
| RETAIL70423 | 0.00 | 2.00 |
| RETAIL70480 | 0.65 | 0.00 |
| RETAIL70600 | 364.71 | 0.00 |
| RETAIL70909 | 2.61 | 0.00 |
| RETAIL71116 | 298.88 | 0.00 |
| RETAIL71236 | 2.00 | 0.00 |
| RETAIL72049 | 1.49 | 0.00 |
| RICHIE290264 | 46.60 | 0.00 |
| RIK605 | 2.85 | 0.00 |
| RMACHUCA | 0.00 | 13.37 |
| ROADS112031 | 94.83 | 0.00 |
| ROADS26209 | 1,071.97 | 0.00 |
| ROADS42634 | 614.12 | 0.00 |
| ROADS43090 | 450.35 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS43345 | 7.62 | 0.00 |
| ROADS44836 | 3.21 | 0.00 |
| ROADS45766 | 67.65 | 0.00 |
| ROADS47065 | 1,204.18 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50299 | 63.02 | 0.00 |
| ROADS50620 | 14.19 | 0.00 |
| ROADS51109 | 1,136.54 | 0.00 |
| ROADS51148 | 32.03 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 2.07 | 0.00 |
| ROADS52636 | 181.75 | 0.00 |
| ROADS56455 | 127.00 | 0.00 |
| ROADS57457 | 2.00 | 0.00 |
| ROADS57892 | 24.25 | 0.00 |
| ROADS58408 | 185.74 | 0.00 |
| ROADS58498 | 3.08 | 0.00 |
| ROADS58894 | 3.00 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 35,517.88 | 0.00 |
| ROADS63907 | 7.67 | 0.00 |
| ROADS64585 | 339.15 | 0.00 |
| ROADS66064 | 49.06 | 0.00 |
| ROADS67540 | 99.28 | 0.00 |
| ROADS68467 | 10.94 | 0.00 |
| ROADS68899 | 1,034.85 | 0.00 |
| ROADS69160 | 3.27 | 0.00 |
| ROADS69208 | 0.00 | 44.77 |
| ROADS69517 | 2.00 | 0.00 |
| ROADS69604 | 2.00 | 0.00 |
| ROADS69643 | 0.00 | 2.00 |
| ROADS69841 | 2.00 | 0.00 |
| ROADS69850 | 0.00 | 2.00 |
| ROADS70036 | 2.00 | 0.00 |
| ROADS70129 | 2.00 | 0.00 |
| ROADS70216 | 2.00 | 0.00 |
| ROADS70240 | 2.00 | 0.00 |
| ROADS70534 | 143.34 | 0.00 |
| ROADS71137 | 2.00 | 0.00 |
| ROADS71218 | 0.00 | 2.00 |
| ROADS71224 | 61.22 | 0.00 |
| ROADS71284 | 2.00 | 0.00 |
| ROADS71347 | 0.00 | 2.00 |
| ROBERTEH3 | 346.39 | 0.00 |
| ROCCO69 | 116.83 | 0.00 |