Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 13,878.04451.96
R93729372 90.370.00
RATOVIN 0.150.00
RETAIL29773 811.880.00
RETAIL32980 21.360.00
RETAIL42289 146.910.00
RETAIL42850 2.000.00
RETAIL43240 68.750.00
RETAIL44428 445.270.00
RETAIL44884 1,812.680.00
RETAIL46342 0.0056.70
RETAIL47173 341.080.00
RETAIL47896 2.000.00
RETAIL48400 105.710.00
RETAIL49108 95.640.00
RETAIL49144 33.360.00
RETAIL51646 19.710.00
RETAIL52372 65.770.00
RETAIL55324 5.450.00
RETAIL56194 31.060.00
RETAIL58504 0.00295.79
RETAIL60367 2.100.00
RETAIL61576 304.920.00
RETAIL61945 60.000.00
RETAIL63790 2.000.00
RETAIL64876 202.000.00
RETAIL67246 0.001.54
RETAIL67465 0.002.00
RETAIL67519 2.000.00
RETAIL67612 1.960.00
RETAIL67654 2.000.00
RETAIL67873 0.002.00
RETAIL68110 1.060.00
RETAIL68161 2.000.00
RETAIL68188 0.0058.93
RETAIL68311 2.000.00
RETAIL68377 0.340.00
RETAIL68506 5.260.00
RETAIL68611 2.000.00
RETAIL68776 0.002.00
RETAIL68911 0.002.00
RETAIL68956 0.000.53
RETAIL69202 2.000.00
RETAIL69250 0.230.00
RETAIL69367 2.000.00
RETAIL69448 2.000.00
RETAIL69469 1,250.120.00
RICHWOOD 89.170.00
RIK605 7.260.00
RMACHUCA 0.0024.47
ROADS26209 51.450.00
ROADS42634 668.960.00
ROADS43090 248.560.00
ROADS43138 2.000.00
ROADS43345 7.620.00
ROADS44836 16.430.00
ROADS45766 113.760.00
ROADS47065 1,792.990.00
ROADS48475 1.490.00
ROADS50620 3.160.00
ROADS51109 1,304.290.00
ROADS51148 66.230.00
ROADS51385 4.190.00
ROADS51658 17.550.00
ROADS52636 153.140.00
ROADS56455 154.800.00
ROADS57457 2.000.00
ROADS57892 42.310.00
ROADS58408 252.460.00
ROADS58498 12.130.00
ROADS60136 2.000.00
ROADS61984 1,972.650.00
ROADS64585 198.510.00
ROADS67051 0.002.00
ROADS67456 2.000.00
ROADS67540 149.380.00
ROADS68320 2.000.00
ROADS68335 0.002.00
ROADS68353 2.000.00
ROADS68440 2.000.00
ROADS68467 6.000.00
ROADS68479 2.000.00
ROADS68644 0.002.00
ROADS68707 2.000.00
ROADS69145 2.000.00
ROADS69280 2.000.00
ROADS69517 2.000.00
ROBERTEH3 424.610.00
ROCCO69 149.800.00