Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 32,260.945,754.21
R93729372 97.230.00
RA80 51.710.00
REDHACKLE 13.180.00
RETAIL32980 21.360.00
RETAIL36580 153.500.00
RETAIL42850 2.000.00
RETAIL43240 81.910.00
RETAIL44428 2,197.120.00
RETAIL44884 10,085.110.00
RETAIL46342 0.0034.20
RETAIL47896 2.000.00
RETAIL48400 24.350.00
RETAIL51646 19.710.00
RETAIL52372 2.580.00
RETAIL56194 3.690.00
RETAIL60367 2.100.00
RETAIL63556 418.730.00
RETAIL63790 5.460.00
RETAIL64876 202.000.00
RETAIL68110 92.650.00
RETAIL68188 0.005,520.39
RETAIL68776 0.000.20
RETAIL69367 0.780.00
RETAIL69619 124.380.00
RETAIL70600 38.290.00
RETAIL71116 165.600.00
RETAIL73003 0.002.00
RETAIL73075 2.270.00
RETAIL73645 108.270.00
RETAIL73966 1,633.310.00
RETAIL75304 355.620.00
RETAIL75385 2.450.00
RETAIL76681 38.260.00
RETAIL78478 2.580.00
RETAIL80395 347.520.00
RETAIL82534 402.000.00
RETAIL83269 139.880.00
RETAIL85105 0.080.00
RETAIL85651 3.370.00
RETAIL87469 307.300.00
RETAIL87685 0.006.12
RETAIL87796 0.002.00
RETAIL87817 2.000.00
RETAIL87865 0.002.00
RETAIL88384 4,810.060.00
RETAIL88492 2.000.00
RETAIL88648 12.110.00
RETAIL88906 0.002.00
RETAIL89101 2.000.00
RETAIL89137 2.000.00
RETAIL89422 2.000.00
RETAIL89461 0.002.00
RETAIL89512 0.002.00
RETAIL90079 0.002.00
RETAIL90874 16.730.00
RETAIL91891 4.910.00
RETAIL91933 2.000.00
RETAIL92044 2.000.00
RETAIL92068 0.002.00
RETAIL92257 2.000.00
RETAIL92290 0.002.00
RETAIL92320 2.000.00
RETAIL92470 0.002.00
RETAIL92596 581.790.00
RETAIL93043 2.000.00
RETAIL93139 2.000.00
RETAIL93187 0.002.00
RETAIL93244 73.670.00
RETAIL93727 2.000.00
RETAIL93745 0.002.00
RETAIL93979 2.000.00
RETAIL94072 0.260.00
RICHIE290264 129.090.00
RIK605 37.910.00
RMACHUCA 0.0034.29
RMWHISKY09 0.002.00
ROADS26209 63.400.00
ROADS42634 117.820.00
ROADS43090 204.220.00
ROADS43138 2.000.00
ROADS45766 110.250.00
ROADS47065 393.090.00
ROADS48475 1.490.00
ROADS49051 265.390.00
ROADS50620 14.190.00
ROADS51109 297.260.00
ROADS51148 38.500.00
ROADS51385 0.460.00
ROADS51658 21.330.00
ROADS52861 146.640.00
ROADS56455 8.760.00
ROADS57457 37.820.00
ROADS58498 3.000.00
ROADS60136 2.000.00
ROADS61984 766.900.00
ROADS64585 29.930.00
ROADS66064 133.160.00
ROADS67540 818.450.00
ROADS68899 673.220.00
ROADS69160 76.250.00
ROADS69604 3.810.00
ROADS71224 347.540.00
ROADS72883 35.420.00
ROADS73174 0.530.00
ROADS74494 514.580.00
ROADS76048 21.690.00
ROADS77620 3.680.00
ROADS78058 3.590.00
ROADS78160 257.850.00
ROADS78319 758.360.00
ROADS79696 135.410.00
ROADS80464 2.000.00
ROADS81190 638.010.00
ROADS81535 0.0062.05
ROADS81745 183.160.00
ROADS82363 21.860.00
ROADS82525 1.900.00
ROADS84940 2.030.00
ROADS85276 17.560.00
ROADS87238 5.120.00
ROADS87532 0.002.00
ROADS87742 2.000.00
ROADS87880 2.000.00
ROADS88252 2.000.00
ROADS88342 1,462.000.00
ROADS89023 514.750.00
ROADS89509 0.002.00
ROADS89563 0.0056.96
ROADS89833 0.002.00
ROADS90592 0.002.00
ROADS90652 3.030.00
ROADS90727 0.690.00
ROADS90847 2.000.00
ROADS90883 0.002.00
ROADS90889 0.670.00
ROADS92053 2.000.00
ROADS92791 0.002.00
ROADS92947 0.002.00
ROADS93646 0.560.00
ROADS93808 2.000.00
ROADS94132 2.000.00
ROADS94207 2.000.00
ROBERTEH3 237.990.00
RODCHENKO 2.740.00
RUBIO1990 2.000.00