Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 25,698.93 | 1,235.36 |
| R93729372 | 47.53 | 0.00 |
| RATOVIN | 0.15 | 0.00 |
| REDHACKLE | 24.28 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL34810 | 29.70 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 591.04 | 0.00 |
| RETAIL44428 | 944.29 | 0.00 |
| RETAIL44884 | 809.74 | 0.00 |
| RETAIL47173 | 2.23 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 92.18 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 65.77 | 0.00 |
| RETAIL55324 | 2.82 | 0.00 |
| RETAIL56194 | 38.14 | 0.00 |
| RETAIL57160 | 359.90 | 0.00 |
| RETAIL58504 | 0.00 | 277.11 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL61576 | 362.59 | 0.00 |
| RETAIL62518 | 7.13 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL68188 | 0.00 | 25.12 |
| RETAIL68776 | 0.00 | 858.55 |
| RETAIL69367 | 237.55 | 0.00 |
| RETAIL69469 | 524.26 | 0.00 |
| RETAIL69619 | 81.02 | 0.00 |
| RETAIL70060 | 54.90 | 0.00 |
| RETAIL70393 | 113.85 | 0.00 |
| RETAIL70600 | 212.70 | 0.00 |
| RETAIL70909 | 42.65 | 0.00 |
| RETAIL71116 | 232.71 | 0.00 |
| RETAIL71236 | 2.00 | 0.00 |
| RETAIL72049 | 14.37 | 0.00 |
| RETAIL72646 | 2.00 | 0.00 |
| RETAIL72667 | 5.64 | 0.00 |
| RETAIL72784 | 9,686.74 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73075 | 8.67 | 0.00 |
| RETAIL73156 | 0.00 | 0.22 |
| RETAIL73387 | 0.00 | 2.00 |
| RETAIL73573 | 2.00 | 0.00 |
| RETAIL73615 | 2.00 | 0.00 |
| RETAIL73645 | 1,501.40 | 0.00 |
| RICHIE290264 | 64.08 | 0.00 |
| RIK605 | 3.24 | 0.00 |
| RMACHUCA | 0.00 | 43.19 |
| ROADS112031 | 1,004.71 | 0.00 |
| ROADS26209 | 329.25 | 0.00 |
| ROADS42634 | 577.56 | 0.00 |
| ROADS43090 | 254.20 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS43345 | 7.62 | 0.00 |
| ROADS45766 | 36.91 | 0.00 |
| ROADS47065 | 1,045.92 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50530 | 57.83 | 0.00 |
| ROADS50620 | 14.19 | 0.00 |
| ROADS51109 | 1,024.70 | 0.00 |
| ROADS51148 | 9.23 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 38.40 | 0.00 |
| ROADS52636 | 13.24 | 0.00 |
| ROADS52861 | 287.58 | 0.00 |
| ROADS56455 | 108.46 | 0.00 |
| ROADS57457 | 2.00 | 0.00 |
| ROADS57892 | 12.20 | 0.00 |
| ROADS58408 | 141.26 | 0.00 |
| ROADS58498 | 9.04 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 2,308.67 | 0.00 |
| ROADS63907 | 1.67 | 0.00 |
| ROADS64585 | 332.90 | 0.00 |
| ROADS66064 | 24.68 | 0.00 |
| ROADS68467 | 4.94 | 0.00 |
| ROADS68899 | 4.96 | 0.00 |
| ROADS69208 | 0.00 | 19.17 |
| ROADS70534 | 159.19 | 0.00 |
| ROADS71137 | 2.00 | 0.00 |
| ROADS71218 | 0.00 | 2.00 |
| ROADS71224 | 449.02 | 0.00 |
| ROADS71284 | 2.00 | 0.00 |
| ROADS71347 | 0.00 | 2.00 |
| ROADS72304 | 2.00 | 0.00 |
| ROADS72883 | 447.66 | 0.00 |
| ROADS72949 | 0.00 | 2.00 |
| ROADS73174 | 25.61 | 0.00 |
| ROADS73219 | 0.00 | 2.00 |
| ROADS73591 | 2.00 | 0.00 |
| ROADS73882 | 2.00 | 0.00 |
| ROBERTEH3 | 300.11 | 0.00 |
| ROCCO69 | 225.37 | 0.00 |