Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 56,926.89 | 963.15 |
| R93729372 | 2,072.40 | 0.00 |
| RATOVIN | 0.15 | 0.00 |
| RETAIL32980 | 21.36 | 0.00 |
| RETAIL36580 | 307.84 | 0.00 |
| RETAIL42850 | 2.00 | 0.00 |
| RETAIL43240 | 185.88 | 0.00 |
| RETAIL44428 | 10,360.59 | 0.00 |
| RETAIL44884 | 19,791.85 | 0.00 |
| RETAIL47896 | 2.00 | 0.00 |
| RETAIL48400 | 88.48 | 0.00 |
| RETAIL51646 | 19.71 | 0.00 |
| RETAIL52372 | 65.77 | 0.00 |
| RETAIL56194 | 45.23 | 0.00 |
| RETAIL57160 | 1,638.25 | 0.00 |
| RETAIL58504 | 0.00 | 257.72 |
| RETAIL60367 | 2.10 | 0.00 |
| RETAIL63790 | 5.46 | 0.00 |
| RETAIL64876 | 202.00 | 0.00 |
| RETAIL68776 | 0.00 | 0.20 |
| RETAIL69367 | 96.05 | 0.00 |
| RETAIL69469 | 311.56 | 0.00 |
| RETAIL69619 | 42.54 | 0.00 |
| RETAIL70060 | 3.55 | 0.00 |
| RETAIL70600 | 1,579.90 | 0.00 |
| RETAIL70909 | 17.75 | 0.00 |
| RETAIL71116 | 206.46 | 0.00 |
| RETAIL72049 | 10.00 | 0.00 |
| RETAIL73003 | 0.00 | 2.00 |
| RETAIL73075 | 1.24 | 0.00 |
| RETAIL73645 | 104.33 | 0.00 |
| RETAIL73966 | 707.51 | 0.00 |
| RETAIL74143 | 0.00 | 2.00 |
| RETAIL74464 | 2.00 | 0.00 |
| RETAIL74674 | 0.00 | 2.00 |
| RETAIL74686 | 2.00 | 0.00 |
| RETAIL75304 | 35.38 | 0.00 |
| RETAIL75385 | 44.15 | 0.00 |
| RETAIL75613 | 2.00 | 0.00 |
| RETAIL75622 | 2.00 | 0.00 |
| RETAIL75670 | 2.00 | 0.00 |
| RETAIL75850 | 2.00 | 0.00 |
| RETAIL76555 | 2.00 | 0.00 |
| RETAIL76564 | 47.17 | 0.00 |
| RETAIL76636 | 0.00 | 2.00 |
| RETAIL76681 | 32.15 | 0.00 |
| RETAIL76696 | 812.16 | 0.00 |
| RICHIE290264 | 478.77 | 0.00 |
| RIK605 | 4.22 | 0.00 |
| RMACHUCA | 0.00 | 685.86 |
| ROADS26209 | 20.85 | 0.00 |
| ROADS42634 | 486.16 | 0.00 |
| ROADS43138 | 2.00 | 0.00 |
| ROADS43345 | 7.62 | 0.00 |
| ROADS45766 | 60.06 | 0.00 |
| ROADS47065 | 2,308.93 | 0.00 |
| ROADS48475 | 1.49 | 0.00 |
| ROADS50530 | 57.83 | 0.00 |
| ROADS50620 | 14.19 | 0.00 |
| ROADS51109 | 443.22 | 0.00 |
| ROADS51148 | 120.66 | 0.00 |
| ROADS51385 | 0.46 | 0.00 |
| ROADS51658 | 10.20 | 0.00 |
| ROADS52861 | 248.43 | 0.00 |
| ROADS56455 | 62.12 | 0.00 |
| ROADS57457 | 3.93 | 0.00 |
| ROADS58408 | 30.06 | 0.00 |
| ROADS60136 | 2.00 | 0.00 |
| ROADS61984 | 1,288.38 | 0.00 |
| ROADS64585 | 83.62 | 0.00 |
| ROADS66064 | 9.13 | 0.00 |
| ROADS67540 | 1,073.59 | 0.00 |
| ROADS68899 | 805.56 | 0.00 |
| ROADS69160 | 21.95 | 0.00 |
| ROADS70534 | 131.54 | 0.00 |
| ROADS71224 | 421.44 | 0.00 |
| ROADS72883 | 117.69 | 0.00 |
| ROADS73174 | 16.90 | 0.00 |
| ROADS74038 | 2.00 | 0.00 |
| ROADS74200 | 5.73 | 0.00 |
| ROADS74236 | 0.00 | 2.00 |
| ROADS74326 | 5.69 | 0.00 |
| ROADS74494 | 1,258.10 | 0.00 |
| ROADS74518 | 0.76 | 0.00 |
| ROADS74722 | 2.00 | 0.00 |
| ROADS74767 | 0.00 | 2.00 |
| ROADS74770 | 2.00 | 0.00 |
| ROADS74812 | 2.00 | 0.00 |
| ROADS75337 | 0.00 | 2.00 |
| ROADS75448 | 0.00 | 0.37 |
| ROADS75967 | 2.00 | 0.00 |
| ROADS76048 | 2.00 | 0.00 |
| ROADS76081 | 2.00 | 0.00 |
| ROADS76144 | 2.00 | 0.00 |
| ROADS76150 | 8,048.67 | 0.00 |
| ROADS76168 | 2.00 | 0.00 |
| ROADS76258 | 0.00 | 2.00 |
| ROADS76312 | 0.00 | 3.00 |
| ROBERTEH3 | 379.97 | 0.00 |