Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 56,926.89963.15
R93729372 2,072.400.00
RATOVIN 0.150.00
RETAIL32980 21.360.00
RETAIL36580 307.840.00
RETAIL42850 2.000.00
RETAIL43240 185.880.00
RETAIL44428 10,360.590.00
RETAIL44884 19,791.850.00
RETAIL47896 2.000.00
RETAIL48400 88.480.00
RETAIL51646 19.710.00
RETAIL52372 65.770.00
RETAIL56194 45.230.00
RETAIL57160 1,638.250.00
RETAIL58504 0.00257.72
RETAIL60367 2.100.00
RETAIL63790 5.460.00
RETAIL64876 202.000.00
RETAIL68776 0.000.20
RETAIL69367 96.050.00
RETAIL69469 311.560.00
RETAIL69619 42.540.00
RETAIL70060 3.550.00
RETAIL70600 1,579.900.00
RETAIL70909 17.750.00
RETAIL71116 206.460.00
RETAIL72049 10.000.00
RETAIL73003 0.002.00
RETAIL73075 1.240.00
RETAIL73645 104.330.00
RETAIL73966 707.510.00
RETAIL74143 0.002.00
RETAIL74464 2.000.00
RETAIL74674 0.002.00
RETAIL74686 2.000.00
RETAIL75304 35.380.00
RETAIL75385 44.150.00
RETAIL75613 2.000.00
RETAIL75622 2.000.00
RETAIL75670 2.000.00
RETAIL75850 2.000.00
RETAIL76555 2.000.00
RETAIL76564 47.170.00
RETAIL76636 0.002.00
RETAIL76681 32.150.00
RETAIL76696 812.160.00
RICHIE290264 478.770.00
RIK605 4.220.00
RMACHUCA 0.00685.86
ROADS26209 20.850.00
ROADS42634 486.160.00
ROADS43138 2.000.00
ROADS43345 7.620.00
ROADS45766 60.060.00
ROADS47065 2,308.930.00
ROADS48475 1.490.00
ROADS50530 57.830.00
ROADS50620 14.190.00
ROADS51109 443.220.00
ROADS51148 120.660.00
ROADS51385 0.460.00
ROADS51658 10.200.00
ROADS52861 248.430.00
ROADS56455 62.120.00
ROADS57457 3.930.00
ROADS58408 30.060.00
ROADS60136 2.000.00
ROADS61984 1,288.380.00
ROADS64585 83.620.00
ROADS66064 9.130.00
ROADS67540 1,073.590.00
ROADS68899 805.560.00
ROADS69160 21.950.00
ROADS70534 131.540.00
ROADS71224 421.440.00
ROADS72883 117.690.00
ROADS73174 16.900.00
ROADS74038 2.000.00
ROADS74200 5.730.00
ROADS74236 0.002.00
ROADS74326 5.690.00
ROADS74494 1,258.100.00
ROADS74518 0.760.00
ROADS74722 2.000.00
ROADS74767 0.002.00
ROADS74770 2.000.00
ROADS74812 2.000.00
ROADS75337 0.002.00
ROADS75448 0.000.37
ROADS75967 2.000.00
ROADS76048 2.000.00
ROADS76081 2.000.00
ROADS76144 2.000.00
ROADS76150 8,048.670.00
ROADS76168 2.000.00
ROADS76258 0.002.00
ROADS76312 0.003.00
ROBERTEH3 379.970.00