Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 49,017.22351.09
R93729372 28.790.00
RATOVIN 0.150.00
REDHACKLE 1,713.270.00
RETAIL32980 21.360.00
RETAIL34810 758.040.00
RETAIL36580 640.140.00
RETAIL42850 2.000.00
RETAIL43240 340.360.00
RETAIL44428 1,784.210.00
RETAIL44884 25,897.220.00
RETAIL47896 2.000.00
RETAIL48400 16.920.00
RETAIL51646 19.710.00
RETAIL52372 65.770.00
RETAIL55324 3.000.00
RETAIL56194 8.070.00
RETAIL58504 0.00250.23
RETAIL60367 2.100.00
RETAIL63556 603.970.00
RETAIL63790 5.460.00
RETAIL64876 202.000.00
RETAIL68776 0.000.20
RETAIL69367 39.450.00
RETAIL69469 263.100.00
RETAIL69619 5.900.00
RETAIL70600 77.950.00
RETAIL70909 7.790.00
RETAIL71116 101.300.00
RETAIL72049 8.570.00
RETAIL73003 0.002.00
RETAIL73075 46.260.00
RETAIL73645 125.210.00
RETAIL73966 285.570.00
RETAIL75304 29.340.00
RETAIL75385 23.760.00
RETAIL76555 2.000.00
RETAIL76564 1.480.00
RETAIL76636 0.002.00
RETAIL76681 67.710.00
RETAIL76696 58.950.00
RETAIL76906 0.002.00
RETAIL76924 2.000.00
RETAIL76933 0.002.00
RETAIL76975 0.002.00
RETAIL76981 4.530.00
RETAIL77191 2.000.00
RETAIL77392 4.620.00
RETAIL77401 2.000.00
RETAIL77557 0.002.00
RETAIL77587 2.000.00
RETAIL77746 2.000.00
RETAIL78031 0.002.00
RETAIL78067 2.000.00
RETAIL78310 1.480.00
RETAIL78424 0.002.00
RETAIL78478 40.340.00
RETAIL78529 2.000.00
RETAIL78649 2.000.00
RETAIL78964 289.730.00
RETAIL79093 0.002.00
RETAIL79105 2.000.00
RETAIL79372 2.000.00
RETAIL79459 2.000.00
RICHIE290264 80.500.00
RIK605 39.380.00
RMACHUCA 0.0042.99
ROADS112031 4,033.280.00
ROADS26209 555.350.00
ROADS42634 449.600.00
ROADS43138 2.000.00
ROADS43345 7.620.00
ROADS45766 129.320.00
ROADS47065 3,354.510.00
ROADS48475 1.490.00
ROADS50530 57.830.00
ROADS50620 14.190.00
ROADS51109 377.820.00
ROADS51148 97.860.00
ROADS51385 0.460.00
ROADS51658 60.500.00
ROADS52861 232.770.00
ROADS56455 108.520.00
ROADS57457 119.120.00
ROADS58408 485.580.00
ROADS58498 3.930.00
ROADS60136 2.000.00
ROADS61984 1,042.860.00
ROADS64585 75.360.00
ROADS67540 979.890.00
ROADS68899 785.200.00
ROADS69160 13.070.00
ROADS70534 120.480.00
ROADS71224 252.380.00
ROADS72883 85.710.00
ROADS73174 21.010.00
ROADS74494 13.530.00
ROADS75337 0.0025.67
ROADS76048 17.530.00
ROADS76144 2.000.00
ROADS76258 0.002.00
ROADS76879 2.000.00
ROADS77020 2.000.00
ROADS77620 24.500.00
ROADS77791 0.760.00
ROADS77809 0.002.00
ROADS77851 0.002.00
ROADS77908 0.002.00
ROADS77932 2.000.00
ROADS78058 2.000.00
ROADS78106 2.000.00
ROADS78112 21.710.00
ROADS78160 814.520.00
ROADS78319 2.000.00
ROADS78427 2.000.00
ROADS79033 0.002.00
ROADS79102 2.000.00
ROADS79111 0.002.00
ROADS79291 2.000.00
ROADS79366 2.000.00
ROADS79465 2.000.00
ROADS79477 0.002.00
ROADS79696 2.000.00
ROADS79699 2.000.00
ROBERTEH3 353.470.00
ROCCO69 530.030.00
RUBIO1990 2.000.00