Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 52,698.69 | 475.12 |
| R93729372 | 96.41 | 0.00 |
| RATOVIN | 0.15 | 0.00 |
| REDHACKLE | 30.28 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL36580 | 363.13 | 0.00 |
| RETAIL42289 | 258.63 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 63.82 | 0.00 |
| RETAIL44428 | 75.38 | 0.00 |
| RETAIL44884 | 1,411.48 | 0.00 |
| RETAIL46342 | 0.00 | 56.70 |
| RETAIL47173 | 30.16 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 55.64 | 0.00 |
| RETAIL49144 | 3.03 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 65.77 | 0.00 |
| RETAIL55324 | 4.12 | 0.00 |
| RETAIL57160 | 4,447.75 | 0.00 |
| RETAIL58504 | 0.00 | 288.34 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 934.86 | 0.00 |
| RETAIL61945 | 60.00 | 0.00 |
| RETAIL63556 | 34.43 | 0.00 |
| RETAIL63790 | 2.00 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL68188 | 0.00 | 45.44 |
| RETAIL68776 | 0.00 | 2.00 |
| RETAIL68911 | 0.00 | 2.00 |
| RETAIL68956 | 0.00 | 0.53 |
| RETAIL69202 | 2.00 | 0.00 |
| RETAIL69367 | 79.62 | 0.00 |
| RETAIL69448 | 2.00 | 0.00 |
| RETAIL69469 | 524.26 | 0.00 |
| RETAIL69619 | 83.19 | 0.00 |
| RETAIL69799 | 2.00 | 0.00 |
| RETAIL69868 | 2.00 | 0.00 |
| RETAIL69922 | 2.00 | 0.00 |
| RETAIL70060 | 83.27 | 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 | 401.51 | 0.00 |
| RETAIL70909 | 5.61 | 0.00 |
| RICHIE290264 | 186.18 | 0.00 |
| RICHWOOD | 25.48 | 0.00 |
| RIK605 | 2.65 | 0.00 |
| RMACHUCA | 0.00 | 17.02 |
| ROADS112031 | 0.08 | 0.00 |
| ROADS26209 | 1,334.78 | 0.00 |
| ROADS42634 | 632.40 | 0.00 |
| ROADS43090 | 548.16 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS43345 | 7.62 | 0.00 |
| ROADS44836 | 7.60 | 0.00 |
| ROADS45766 | 83.02 | 0.00 |
| ROADS47065 | 1,261.37 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS51109 | 1,192.45 | 0.00 |
| ROADS51148 | 43.43 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS52636 | 29.77 | 0.00 |
| ROADS56455 | 136.26 | 0.00 |
| ROADS57457 | 2.00 | 0.00 |
| ROADS57892 | 30.26 | 0.00 |
| ROADS58408 | 207.98 | 0.00 |
| ROADS58498 | 6.09 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 35,769.94 | 0.00 |
| ROADS63907 | 10.67 | 0.00 |
| ROADS64585 | 342.26 | 0.00 |
| ROADS66064 | 61.25 | 0.00 |
| ROADS67540 | 115.98 | 0.00 |
| ROADS68467 | 13.94 | 0.00 |
| ROADS68707 | 2.00 | 0.00 |
| ROADS69145 | 2.00 | 0.00 |
| ROADS69160 | 7.84 | 0.00 |
| ROADS69208 | 0.00 | 57.09 |
| ROADS69280 | 2.00 | 0.00 |
| 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 | 852.00 | 0.00 |
| ROBERTEH3 | 378.37 | 0.00 |
| ROCCO69 | 2.59 | 0.00 |