Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 48,707.96448.37
R93729372 92.860.00
RATOVIN 0.150.00
REDHACKLE 44.870.00
RETAIL32980 21.360.00
RETAIL34810 0.180.00
RETAIL42289 892.160.00
RETAIL42850 2.000.00
RETAIL43240 36.360.00
RETAIL44884 1,210.940.00
RETAIL46342 0.0056.70
RETAIL47896 2.000.00
RETAIL48400 95.540.00
RETAIL51646 19.710.00
RETAIL52372 65.770.00
RETAIL57160 514.980.00
RETAIL58504 0.00284.69
RETAIL60367 2.100.00
RETAIL61576 744.130.00
RETAIL63556 17.580.00
RETAIL63790 5.460.00
RETAIL64876 202.000.00
RETAIL68188 0.0038.84
RETAIL69367 287.700.00
RETAIL69448 2.000.00
RETAIL69469 524.260.00
RETAIL69619 76.450.00
RETAIL69799 2.000.00
RETAIL69868 2.000.00
RETAIL69922 2.000.00
RETAIL70060 73.180.00
RETAIL70141 2.000.00
RETAIL70360 2.000.00
RETAIL70393 2.000.00
RETAIL70423 0.002.00
RETAIL70480 0.650.00
RETAIL70600 364.710.00
RETAIL70909 2.610.00
RETAIL71116 298.880.00
RETAIL71236 2.000.00
RETAIL72049 1.490.00
RICHIE290264 46.600.00
RIK605 2.850.00
RMACHUCA 0.0013.37
ROADS112031 94.830.00
ROADS26209 1,071.970.00
ROADS42634 614.120.00
ROADS43090 450.350.00
ROADS43138 2.000.00
ROADS43345 7.620.00
ROADS44836 3.210.00
ROADS45766 67.650.00
ROADS47065 1,204.180.00
ROADS48475 1.490.00
ROADS50299 63.020.00
ROADS50620 14.190.00
ROADS51109 1,136.540.00
ROADS51148 32.030.00
ROADS51385 0.460.00
ROADS51658 2.070.00
ROADS52636 181.750.00
ROADS56455 127.000.00
ROADS57457 2.000.00
ROADS57892 24.250.00
ROADS58408 185.740.00
ROADS58498 3.080.00
ROADS58894 3.000.00
ROADS60136 2.000.00
ROADS61984 35,517.880.00
ROADS63907 7.670.00
ROADS64585 339.150.00
ROADS66064 49.060.00
ROADS67540 99.280.00
ROADS68467 10.940.00
ROADS68899 1,034.850.00
ROADS69160 3.270.00
ROADS69208 0.0044.77
ROADS69517 2.000.00
ROADS69604 2.000.00
ROADS69643 0.002.00
ROADS69841 2.000.00
ROADS69850 0.002.00
ROADS70036 2.000.00
ROADS70129 2.000.00
ROADS70216 2.000.00
ROADS70240 2.000.00
ROADS70534 143.340.00
ROADS71137 2.000.00
ROADS71218 0.002.00
ROADS71224 61.220.00
ROADS71284 2.000.00
ROADS71347 0.002.00
ROBERTEH3 346.390.00
ROCCO69 116.830.00