Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 34,370.054,036.76
R93729372 491.060.00
RA80 0.880.00
REDHACKLE 93.860.00
RETAIL100195 2.000.00
RETAIL100336 2.000.00
RETAIL100357 2.000.00
RETAIL100501 0.002.00
RETAIL100519 2.000.00
RETAIL101386 5.050.00
RETAIL101587 0.810.00
RETAIL102061 0.002.00
RETAIL102769 0.920.00
RETAIL102925 2.000.00
RETAIL103864 2.000.00
RETAIL103879 2.000.00
RETAIL103936 2.000.00
RETAIL104011 5,002.000.00
RETAIL104053 2.000.00
RETAIL29773 7.800.00
RETAIL32980 21.360.00
RETAIL34810 55.790.00
RETAIL42850 2.000.00
RETAIL43240 134.340.00
RETAIL44428 1,915.400.00
RETAIL44884 9,595.290.00
RETAIL46342 0.0049.39
RETAIL47896 2.000.00
RETAIL48400 58.330.00
RETAIL49144 16.480.00
RETAIL51646 19.710.00
RETAIL52372 41.150.00
RETAIL56194 116.530.00
RETAIL60367 2.100.00
RETAIL61576 820.820.00
RETAIL63556 385.050.00
RETAIL63790 5.460.00
RETAIL64876 202.000.00
RETAIL68110 92.650.00
RETAIL68188 27.563,825.79
RETAIL68776 0.000.20
RETAIL69367 0.780.00
RETAIL69619 87.740.00
RETAIL70909 5.570.00
RETAIL71116 1,367.680.00
RETAIL73003 0.002.00
RETAIL73075 2.270.00
RETAIL73645 240.090.00
RETAIL73966 266.740.00
RETAIL75304 121.430.00
RETAIL75385 22.060.00
RETAIL76681 716.040.00
RETAIL76696 126.530.00
RETAIL78478 5.160.00
RETAIL80395 251.730.00
RETAIL82321 21.650.00
RETAIL82534 402.000.00
RETAIL83269 99.700.00
RETAIL85105 0.080.00
RETAIL87469 299.620.00
RETAIL88384 406.330.00
RETAIL88624 15.760.00
RETAIL88648 6.110.00
RETAIL89422 2.000.00
RETAIL90874 10.730.00
RETAIL91933 2.000.00
RETAIL92470 0.002.00
RETAIL92596 425.600.00
RETAIL93043 2.000.00
RETAIL93139 2.000.00
RETAIL93187 0.002.00
RETAIL93244 50.290.00
RETAIL93745 0.0021.20
RETAIL93979 0.410.00
RETAIL94072 0.260.00
RETAIL94282 2.000.00
RETAIL94471 2.000.00
RETAIL94573 0.002.00
RETAIL94585 2.000.00
RETAIL94591 2.000.00
RETAIL94633 2.000.00
RETAIL94675 2.000.00
RETAIL94792 2.000.00
RETAIL94795 2.000.00
RETAIL94831 2.000.00
RETAIL95983 2.000.00
RETAIL96010 190.920.00
RETAIL97231 0.002.00
RETAIL99574 0.002.00
RICHIE290264 92.470.00
RIK605 40.370.00
RIQHARRIS1 11.940.00
RMACHUCA 0.0025.87
RMWHISKY09 0.002.00
ROADS100174 2.000.00
ROADS100231 2.000.00
ROADS100237 0.002.00
ROADS100276 0.002.00
ROADS100297 2.000.00
ROADS100324 20.120.00
ROADS100507 2.000.00
ROADS101566 2.000.00
ROADS102655 2.000.00
ROADS102691 2.000.00
ROADS102910 2.000.00
ROADS103792 2.000.00
ROADS103807 2.000.00
ROADS103831 0.002.00
ROADS112031 141.240.00
ROADS26209 148.220.00
ROADS42634 117.820.00
ROADS43090 176.060.00
ROADS43138 2.000.00
ROADS45766 79.510.00
ROADS47065 1,731.840.00
ROADS48475 1.490.00
ROADS49051 136.140.00
ROADS50620 14.190.00
ROADS51109 234.770.00
ROADS51148 15.940.00
ROADS51385 0.460.00
ROADS51658 11.950.00
ROADS52861 130.980.00
ROADS56455 62.620.00
ROADS57457 24.890.00
ROADS58498 3.000.00
ROADS60136 2.000.00
ROADS61984 605.780.00
ROADS64585 3.960.00
ROADS66064 113.780.00
ROADS67540 4.180.00
ROADS68899 652.860.00
ROADS69160 61.790.00
ROADS69604 0.910.00
ROADS71224 198.900.00
ROADS72883 35.420.00
ROADS73174 17.540.00
ROADS74494 859.630.00
ROADS76048 15.690.00
ROADS77620 34.440.00
ROADS78058 3.590.00
ROADS78160 247.330.00
ROADS78319 493.030.00
ROADS79696 116.070.00
ROADS80464 2.000.00
ROADS81190 599.690.00
ROADS81535 0.0035.77
ROADS81745 183.160.00
ROADS82363 15.260.00
ROADS82525 43.440.00
ROADS84940 2.030.00
ROADS87238 103.640.00
ROADS87532 0.002.00
ROADS87700 36.150.00
ROADS87880 2.000.00
ROADS88342 1,422.000.00
ROADS89023 503.130.00
ROADS89563 0.0048.54
ROADS90889 85.230.00
ROADS92791 0.002.00
ROADS92947 0.002.00
ROADS93646 5.070.00
ROADS93808 2.000.00
ROADS94132 2.000.00
ROADS94207 2.000.00
ROADS94318 5.770.00
ROADS94408 2.000.00
ROADS98422 11.320.00
ROADS98992 2.000.00
ROBERTEH3 344.560.00
RODCHENKO 3.000.00
RUBIO1990 2.000.00