Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 25,698.931,235.36
R93729372 47.530.00
RATOVIN 0.150.00
REDHACKLE 24.280.00
RETAIL32980 21.360.00
RETAIL34810 29.700.00
RETAIL42850 2.000.00
RETAIL43240 591.040.00
RETAIL44428 944.290.00
RETAIL44884 809.740.00
RETAIL47173 2.230.00
RETAIL47896 2.000.00
RETAIL48400 92.180.00
RETAIL51646 19.710.00
RETAIL52372 65.770.00
RETAIL55324 2.820.00
RETAIL56194 38.140.00
RETAIL57160 359.900.00
RETAIL58504 0.00277.11
RETAIL60367 2.100.00
RETAIL61576 362.590.00
RETAIL62518 7.130.00
RETAIL63790 5.460.00
RETAIL64876 202.000.00
RETAIL68188 0.0025.12
RETAIL68776 0.00858.55
RETAIL69367 237.550.00
RETAIL69469 524.260.00
RETAIL69619 81.020.00
RETAIL70060 54.900.00
RETAIL70393 113.850.00
RETAIL70600 212.700.00
RETAIL70909 42.650.00
RETAIL71116 232.710.00
RETAIL71236 2.000.00
RETAIL72049 14.370.00
RETAIL72646 2.000.00
RETAIL72667 5.640.00
RETAIL72784 9,686.740.00
RETAIL73003 0.002.00
RETAIL73075 8.670.00
RETAIL73156 0.000.22
RETAIL73387 0.002.00
RETAIL73573 2.000.00
RETAIL73615 2.000.00
RETAIL73645 1,501.400.00
RICHIE290264 64.080.00
RIK605 3.240.00
RMACHUCA 0.0043.19
ROADS112031 1,004.710.00
ROADS26209 329.250.00
ROADS42634 577.560.00
ROADS43090 254.200.00
ROADS43138 2.000.00
ROADS43345 7.620.00
ROADS45766 36.910.00
ROADS47065 1,045.920.00
ROADS48475 1.490.00
ROADS50530 57.830.00
ROADS50620 14.190.00
ROADS51109 1,024.700.00
ROADS51148 9.230.00
ROADS51385 0.460.00
ROADS51658 38.400.00
ROADS52636 13.240.00
ROADS52861 287.580.00
ROADS56455 108.460.00
ROADS57457 2.000.00
ROADS57892 12.200.00
ROADS58408 141.260.00
ROADS58498 9.040.00
ROADS60136 2.000.00
ROADS61984 2,308.670.00
ROADS63907 1.670.00
ROADS64585 332.900.00
ROADS66064 24.680.00
ROADS68467 4.940.00
ROADS68899 4.960.00
ROADS69208 0.0019.17
ROADS70534 159.190.00
ROADS71137 2.000.00
ROADS71218 0.002.00
ROADS71224 449.020.00
ROADS71284 2.000.00
ROADS71347 0.002.00
ROADS72304 2.000.00
ROADS72883 447.660.00
ROADS72949 0.002.00
ROADS73174 25.610.00
ROADS73219 0.002.00
ROADS73591 2.000.00
ROADS73882 2.000.00
ROBERTEH3 300.110.00
ROCCO69 225.370.00