Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 21,122.11453.32
RATOVIN 0.150.00
RETAIL29485 4.600.00
RETAIL29773 1,138.720.00
RETAIL32980 21.360.00
RETAIL34810 3.300.00
RETAIL36580 323.510.00
RETAIL42289 122.190.00
RETAIL42850 2.000.00
RETAIL43240 233.520.00
RETAIL44884 5,853.120.00
RETAIL46342 0.00104.13
RETAIL47173 294.600.00
RETAIL47896 2.000.00
RETAIL48184 51.110.00
RETAIL48400 72.310.00
RETAIL49108 132.830.00
RETAIL52372 127.710.00
RETAIL56194 42.550.00
RETAIL57160 74.150.00
RETAIL58504 0.00319.16
RETAIL60367 2.100.00
RETAIL61576 885.390.00
RETAIL61945 28.880.00
RETAIL62518 777.580.00
RETAIL62932 0.002.00
RETAIL63004 0.002.00
RETAIL63043 2.000.00
RETAIL63526 2.000.00
RETAIL63556 5.990.00
RETAIL63790 2.000.00
RETAIL63862 0.002.00
RETAIL64090 2.000.00
RETAIL64207 0.002.00
RETAIL64396 2.000.00
RETAIL64639 2.000.00
RETAIL64870 2.000.00
RETAIL64876 2.000.00
RICHWOOD 1,457.550.00
RMACHUCA 0.004.14
ROADS26209 22.380.00
ROADS43090 4.810.00
ROADS43138 2.000.00
ROADS43345 7.620.00
ROADS45766 205.980.00
ROADS47065 211.690.00
ROADS48475 1.490.00
ROADS50620 6.300.00
ROADS51109 1,639.770.00
ROADS51148 21.930.00
ROADS51385 12.370.00
ROADS52636 51.510.00
ROADS52861 12.290.00
ROADS56455 210.380.00
ROADS57457 2.000.00
ROADS57892 78.400.00
ROADS58408 1,357.770.00
ROADS58498 30.210.00
ROADS60136 2.000.00
ROADS61984 4,341.330.00
ROADS63079 0.000.08
ROADS63238 0.005.81
ROADS63385 0.002.00
ROADS63424 0.002.00
ROADS63706 0.002.00
ROADS63718 15.520.00
ROADS63721 0.002.00
ROADS63907 118.510.00
ROADS63970 0.002.00
ROADS64441 2.000.00
ROADS64585 70.640.00
ROADS64663 2.000.00
ROADS64861 2.000.00
ROADS65392 0.002.00
ROBERTEH3 563.330.00
ROCCO69 447.380.00
ROLLO1976 5.280.00