Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 17,905.87591.56
R93729372 111.740.00
RATOVIN 0.150.00
REDHACKLE 8.110.00
REPTILEFUND 0.790.00
RETAIL29773 1,029.780.00
RETAIL32980 21.360.00
RETAIL34810 93.290.00
RETAIL42289 413.510.00
RETAIL42850 2.000.00
RETAIL43240 78.600.00
RETAIL44428 184.790.00
RETAIL44884 5,742.440.00
RETAIL46342 0.0080.57
RETAIL47896 2.000.00
RETAIL48184 11.360.00
RETAIL48400 37.730.00
RETAIL49108 132.830.00
RETAIL52372 121.670.00
RETAIL55324 15.500.00
RETAIL56194 5.390.00
RETAIL58504 0.00311.41
RETAIL60367 2.100.00
RETAIL61576 942.150.00
RETAIL61945 28.880.00
RETAIL62518 91.510.00
RETAIL62881 0.00147.00
RETAIL63790 2.000.00
RETAIL64090 2.000.00
RETAIL64207 0.002.00
RETAIL64396 2.000.00
RETAIL64639 2.000.00
RETAIL64870 0.930.00
RETAIL64876 202.000.00
RETAIL65566 2.000.00
RETAIL65683 0.000.49
RETAIL65758 2.000.00
RETAIL65824 0.002.00
RETAIL66013 0.430.00
RETAIL66550 0.370.00
RETAIL66922 2.000.00
RICHWOOD 216.540.00
RMACHUCA 0.0040.09
ROADS26209 82.700.00
ROADS43090 36.010.00
ROADS43138 2.000.00
ROADS43345 7.620.00
ROADS44836 33.880.00
ROADS45766 175.240.00
ROADS47065 161.590.00
ROADS48475 1.490.00
ROADS50299 371.020.00
ROADS50620 108.460.00
ROADS51109 1,527.950.00
ROADS51148 111.830.00
ROADS51385 51.150.00
ROADS52636 471.090.00
ROADS56455 191.860.00
ROADS57457 2.000.00
ROADS57892 66.380.00
ROADS58408 341.420.00
ROADS58498 24.190.00
ROADS60136 2.000.00
ROADS61984 3,551.810.00
ROADS63907 7.210.00
ROADS64441 2.000.00
ROADS64585 214.640.00
ROADS64663 2.000.00
ROADS64861 2.000.00
ROADS65392 0.002.00
ROADS65689 2.000.00
ROADS65752 2.000.00
ROADS65860 2.000.00
ROADS65971 0.002.00
ROADS66064 18.010.00
ROADS66733 0.002.00
ROADS67051 0.002.00
ROBERTEH3 517.090.00
ROCCO69 298.000.00
ROLLO1976 5.280.00