Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 52,834.475,725.51
R93729372 13.920.00
RA80 73.760.00
REDHACKLE 192.110.00
RETAIL32980 21.360.00
RETAIL34810 79.160.00
RETAIL42850 2.000.00
RETAIL43240 55.480.00
RETAIL44428 529.640.00
RETAIL44884 19,218.180.00
RETAIL46342 0.009.77
RETAIL47896 2.000.00
RETAIL48400 81.060.00
RETAIL51646 19.710.00
RETAIL52372 11.580.00
RETAIL56194 59.430.00
RETAIL60367 2.100.00
RETAIL63556 527.770.00
RETAIL63790 5.460.00
RETAIL64876 202.000.00
RETAIL68110 92.650.00
RETAIL68188 0.005,618.80
RETAIL68776 0.000.20
RETAIL69367 1,213.050.00
RETAIL69469 69.260.00
RETAIL69619 179.340.00
RETAIL70600 122.530.00
RETAIL71116 101.670.00
RETAIL72049 65.730.00
RETAIL73003 0.002.00
RETAIL73075 2.270.00
RETAIL73645 163.860.00
RETAIL73966 1,283.190.00
RETAIL75304 367.680.00
RETAIL75385 5.240.00
RETAIL76681 78.220.00
RETAIL76696 8.230.00
RETAIL78964 197.640.00
RETAIL80395 140.690.00
RETAIL82321 5.910.00
RETAIL82534 442.000.00
RETAIL82840 37.910.00
RETAIL83269 447.510.00
RETAIL83371 0.960.00
RETAIL83389 2.000.00
RETAIL83479 0.002.00
RETAIL85006 92.810.00
RETAIL85021 2.000.00
RETAIL85093 0.570.00
RETAIL85105 0.080.00
RETAIL85651 217.760.00
RETAIL85822 0.0029.97
RETAIL85939 2.000.00
RETAIL86422 0.002.00
RETAIL86560 2.000.00
RETAIL86668 2.000.00
RETAIL86734 2.000.00
RETAIL87469 318.820.00
RETAIL87685 0.002.00
RETAIL87796 0.002.00
RETAIL87817 2.000.00
RETAIL87865 0.002.00
RETAIL88384 102.000.00
RETAIL88492 2.000.00
RETAIL88624 14.790.00
RETAIL88648 2.000.00
RICHIE290264 34.020.00
RICHWOOD 12,578.090.00
RIK605 34.220.00
RMACHUCA 0.0046.77
ROADS26209 164.760.00
ROADS42634 117.820.00
ROADS43090 1,746.460.00
ROADS43138 2.000.00
ROADS45766 6.360.00
ROADS47065 858.970.00
ROADS48475 1.490.00
ROADS49051 136.430.00
ROADS50530 67.830.00
ROADS50620 14.190.00
ROADS51109 116.220.00
ROADS51148 6.660.00
ROADS51385 0.460.00
ROADS51658 28.960.00
ROADS52861 170.130.00
ROADS56455 35.940.00
ROADS57457 7.010.00
ROADS58408 307.660.00
ROADS58498 3.000.00
ROADS60136 2.000.00
ROADS61984 1,008.580.00
ROADS63907 1.120.00
ROADS64585 42.320.00
ROADS66064 12.230.00
ROADS67540 983.930.00
ROADS68899 703.760.00
ROADS69160 97.940.00
ROADS69604 15.690.00
ROADS70534 4.280.00
ROADS71224 570.350.00
ROADS72883 35.420.00
ROADS74494 88.460.00
ROADS76048 30.690.00
ROADS77620 17.540.00
ROADS78058 3.590.00
ROADS78160 773.630.00
ROADS78319 776.720.00
ROADS79699 5.610.00
ROADS80464 2.000.00
ROADS81190 1,241.980.00
ROADS81745 183.160.00
ROADS82363 1.740.00
ROADS82525 14.590.00
ROADS83143 5.050.00
ROADS83296 0.002.00
ROADS83650 2.000.00
ROADS83794 2.000.00
ROADS83983 2.000.00
ROADS84847 2.000.00
ROADS84940 2.030.00
ROADS85531 0.002.00
ROADS85747 2.000.00
ROADS85864 2.000.00
ROADS85903 2.000.00
ROADS86578 2.000.00
ROADS86602 2.000.00
ROADS87238 9.170.00
ROADS87349 0.002.00
ROADS87532 0.002.00
ROADS87700 30.330.00
ROADS87742 2.000.00
ROADS87880 2.000.00
ROADS88252 2.000.00
ROADS88342 1,502.000.00
ROBERTEH3 0.220.00
ROCCO69 1,316.570.00
RUBIO1990 2.000.00