Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 52,698.69475.12
R93729372 96.410.00
RATOVIN 0.150.00
REDHACKLE 30.280.00
RETAIL32980 21.360.00
RETAIL36580 363.130.00
RETAIL42289 258.630.00
RETAIL42850 2.000.00
RETAIL43240 63.820.00
RETAIL44428 75.380.00
RETAIL44884 1,411.480.00
RETAIL46342 0.0056.70
RETAIL47173 30.160.00
RETAIL47896 2.000.00
RETAIL48400 55.640.00
RETAIL49144 3.030.00
RETAIL51646 19.710.00
RETAIL52372 65.770.00
RETAIL55324 4.120.00
RETAIL57160 4,447.750.00
RETAIL58504 0.00288.34
RETAIL60367 2.100.00
RETAIL61576 934.860.00
RETAIL61945 60.000.00
RETAIL63556 34.430.00
RETAIL63790 2.000.00
RETAIL64876 202.000.00
RETAIL68188 0.0045.44
RETAIL68776 0.002.00
RETAIL68911 0.002.00
RETAIL68956 0.000.53
RETAIL69202 2.000.00
RETAIL69367 79.620.00
RETAIL69448 2.000.00
RETAIL69469 524.260.00
RETAIL69619 83.190.00
RETAIL69799 2.000.00
RETAIL69868 2.000.00
RETAIL69922 2.000.00
RETAIL70060 83.270.00
RETAIL70141 2.000.00
RETAIL70360 2.000.00
RETAIL70393 2.000.00
RETAIL70423 0.002.00
RETAIL70480 0.650.00
RETAIL70600 401.510.00
RETAIL70909 5.610.00
RICHIE290264 186.180.00
RICHWOOD 25.480.00
RIK605 2.650.00
RMACHUCA 0.0017.02
ROADS112031 0.080.00
ROADS26209 1,334.780.00
ROADS42634 632.400.00
ROADS43090 548.160.00
ROADS43138 2.000.00
ROADS43345 7.620.00
ROADS44836 7.600.00
ROADS45766 83.020.00
ROADS47065 1,261.370.00
ROADS48475 1.490.00
ROADS51109 1,192.450.00
ROADS51148 43.430.00
ROADS51385 0.460.00
ROADS52636 29.770.00
ROADS56455 136.260.00
ROADS57457 2.000.00
ROADS57892 30.260.00
ROADS58408 207.980.00
ROADS58498 6.090.00
ROADS60136 2.000.00
ROADS61984 35,769.940.00
ROADS63907 10.670.00
ROADS64585 342.260.00
ROADS66064 61.250.00
ROADS67540 115.980.00
ROADS68467 13.940.00
ROADS68707 2.000.00
ROADS69145 2.000.00
ROADS69160 7.840.00
ROADS69208 0.0057.09
ROADS69280 2.000.00
ROADS69517 2.000.00
ROADS69604 2.000.00
ROADS69643 0.002.00
ROADS69841 2.000.00
ROADS69850 0.002.00
ROADS70036 2.000.00
ROADS70129 2.000.00
ROADS70216 2.000.00
ROADS70240 2.000.00
ROADS70534 852.000.00
ROBERTEH3 378.370.00
ROCCO69 2.590.00