Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 63,030.319,301.68
R93729372 202.860.00
RA80 205.640.00
REDHACKLE 1,181.960.00
RETAIL32980 21.360.00
RETAIL36580 523.580.00
RETAIL42850 2.000.00
RETAIL43240 80.260.00
RETAIL44428 1,283.690.00
RETAIL44884 25,315.320.00
RETAIL47896 2.000.00
RETAIL48400 26.810.00
RETAIL51646 19.710.00
RETAIL52372 65.770.00
RETAIL56194 52.330.00
RETAIL60367 2.100.00
RETAIL63556 553.450.00
RETAIL63790 5.460.00
RETAIL64876 202.000.00
RETAIL68188 0.009,228.66
RETAIL68776 0.000.20
RETAIL69469 190.410.00
RETAIL69619 70.940.00
RETAIL70600 262.930.00
RETAIL71116 77.000.00
RETAIL73003 0.002.00
RETAIL73075 46.260.00
RETAIL73645 89.440.00
RETAIL73966 26.680.00
RETAIL75304 20.280.00
RETAIL75385 9.010.00
RETAIL76681 54.990.00
RETAIL76696 39.930.00
RETAIL76924 2.000.00
RETAIL78031 0.002.00
RETAIL78067 2.000.00
RETAIL78424 0.002.00
RETAIL78478 21.780.00
RETAIL78529 2.000.00
RETAIL78649 2.000.00
RETAIL78964 257.940.00
RETAIL79093 0.002.00
RETAIL79105 2.000.00
RETAIL79372 2.000.00
RETAIL79459 2.000.00
RETAIL79777 2.000.00
RETAIL79873 2.000.00
RETAIL79900 0.002.00
RETAIL79969 2.000.00
RETAIL80011 2.000.00
RETAIL80386 0.002.00
RETAIL80395 326.240.00
RETAIL81301 2.000.00
RETAIL81481 0.002.00
RETAIL81772 2.000.00
RETAIL82159 2.000.00
RICHIE290264 125.570.00
RIK605 28.070.00
RMACHUCA 0.0031.31
ROADS26209 23.060.00
ROADS42634 117.820.00
ROADS43138 2.000.00
ROADS43345 7.620.00
ROADS45766 83.210.00
ROADS47065 3,166.170.00
ROADS48475 1.490.00
ROADS50530 57.830.00
ROADS50620 14.190.00
ROADS51109 279.720.00
ROADS51148 63.660.00
ROADS51385 0.460.00
ROADS51658 6.400.00
ROADS52861 209.280.00
ROADS56455 81.240.00
ROADS57457 6.450.00
ROADS58408 418.860.00
ROADS58498 3.000.00
ROADS60136 2.000.00
ROADS61984 674.580.00
ROADS63907 20.270.00
ROADS64585 62.970.00
ROADS66064 60.680.00
ROADS67540 3,339.340.00
ROADS68899 754.660.00
ROADS70534 103.890.00
ROADS71224 298.790.00
ROADS72883 46.750.00
ROADS73174 3.890.00
ROADS74494 32.890.00
ROADS75337 0.003.98
ROADS76048 45.690.00
ROADS77620 10.640.00
ROADS78058 2.000.00
ROADS78106 2.000.00
ROADS78112 12.710.00
ROADS78160 799.930.00
ROADS78319 1,105.620.00
ROADS78427 2.000.00
ROADS79033 0.002.00
ROADS79102 2.000.00
ROADS79111 0.002.00
ROADS79366 2.000.00
ROADS79465 2.000.00
ROADS79477 0.002.00
ROADS79696 6.170.00
ROADS79699 25.770.00
ROADS80314 2.000.00
ROADS80410 2.000.00
ROADS80464 2.000.00
ROADS80725 2.000.00
ROADS80770 2.000.00
ROADS80836 0.002.00
ROADS81190 4,054.550.00
ROADS81448 2.000.00
ROADS81535 0.0015.53
ROADS81745 2.000.00
ROADS82015 15,002.000.00
ROADS82171 2.000.00
ROBERTEH3 260.630.00
ROCCO69 310.290.00
ROMBOSS 1.370.00
RUBIO1990 2.000.00