Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 38,442.672,727.10
R93729372 337.990.00
REDHACKLE 38.740.00
REDRAPTOR 167.190.00
RETAIL102061 0.002.00
RETAIL102769 0.920.00
RETAIL102925 0.270.00
RETAIL103864 2.000.00
RETAIL103879 2.000.00
RETAIL103936 2.000.00
RETAIL104011 495.530.00
RETAIL104053 2.000.00
RETAIL104329 2.000.00
RETAIL104371 0.002.00
RETAIL104488 2.000.00
RETAIL104509 389.050.00
RETAIL104635 0.002.00
RETAIL105034 2.000.00
RETAIL106285 2.000.00
RETAIL106444 0.002.00
RETAIL108358 2.000.00
RETAIL110440 2.000.00
RETAIL32980 21.360.00
RETAIL34810 100.500.00
RETAIL36580 373.900.00
RETAIL42850 2.000.00
RETAIL43240 114.070.00
RETAIL44428 1,492.820.00
RETAIL44884 5,973.460.00
RETAIL46342 0.00335.09
RETAIL47173 6,798.520.00
RETAIL47896 2.000.00
RETAIL48400 27.470.00
RETAIL49144 16.480.00
RETAIL51646 19.710.00
RETAIL52372 41.150.00
RETAIL56194 60.790.00
RETAIL58768 44.400.00
RETAIL60367 2.100.00
RETAIL61576 248.480.00
RETAIL63556 334.530.00
RETAIL63790 5.460.00
RETAIL64876 202.000.00
RETAIL68110 92.650.00
RETAIL68188 0.002,317.36
RETAIL68776 0.000.20
RETAIL69367 0.780.00
RETAIL69469 213.930.00
RETAIL69619 32.780.00
RETAIL70909 5.570.00
RETAIL71116 1,170.640.00
RETAIL73003 0.002.00
RETAIL73075 2.270.00
RETAIL73645 138.100.00
RETAIL73966 297.120.00
RETAIL75304 106.370.00
RETAIL75385 141.550.00
RETAIL76681 11.310.00
RETAIL76696 884.370.00
RETAIL78478 3.000.00
RETAIL80395 106.920.00
RETAIL82321 40.600.00
RETAIL82534 402.000.00
RETAIL83269 39.280.00
RETAIL85105 0.080.00
RETAIL85651 0.860.00
RETAIL87469 288.100.00
RETAIL88384 2,993.670.00
RETAIL88624 435.860.00
RETAIL88648 392.360.00
RETAIL89422 2.000.00
RETAIL90874 1.730.00
RETAIL91891 56.520.00
RETAIL91933 41.070.00
RETAIL92596 1,937.950.00
RETAIL93244 15.220.00
RETAIL93727 5.030.00
RETAIL96010 179.310.00
RICHIE290264 71.000.00
RIK605 44.060.00
RMACHUCA 0.0013.53
RMWHISKY09 0.002.00
ROADS100276 0.002.00
ROADS100324 37.420.00
ROADS102655 49.730.00
ROADS102691 0.750.00
ROADS102910 2.000.00
ROADS103792 2.000.00
ROADS103807 2.000.00
ROADS103831 0.002.00
ROADS104197 265.570.00
ROADS104224 0.002.00
ROADS104344 0.002.00
ROADS104350 2.000.00
ROADS104503 509.010.00
ROADS104602 2.000.00
ROADS104632 12.010.00
ROADS104758 2.000.00
ROADS104785 62.010.00
ROADS105055 2.000.00
ROADS105610 95.530.00
ROADS105655 2.000.00
ROADS106228 0.002.00
ROADS106234 2.000.00
ROADS107749 2.000.00
ROADS108322 2.000.00
ROADS108364 225.460.00
ROADS108412 155.370.00
ROADS108517 2.000.00
ROADS108520 2.000.00
ROADS108925 2.000.00
ROADS110212 2.000.00
ROADS110281 2.000.00
ROADS110389 2.000.00
ROADS110446 0.002.00
ROADS112031 7.870.00
ROADS26209 424.550.00
ROADS42634 117.820.00
ROADS43138 2.000.00
ROADS45766 33.400.00
ROADS47065 1,503.240.00
ROADS48475 1.490.00
ROADS50620 14.190.00
ROADS51109 135.620.00
ROADS51148 768.880.00
ROADS51385 0.460.00
ROADS51658 73.630.00
ROADS52861 107.490.00
ROADS56455 36.100.00
ROADS57457 7.400.00
ROADS58498 3.000.00
ROADS60136 2.000.00
ROADS61984 364.100.00
ROADS63907 124.920.00
ROADS66064 84.710.00
ROADS67540 22.860.00
ROADS68899 622.320.00
ROADS69160 40.590.00
ROADS69604 120.020.00
ROADS70534 38.350.00
ROADS72883 35.420.00
ROADS73174 11.390.00
ROADS74494 538.450.00
ROADS76048 6.690.00
ROADS77620 20.580.00
ROADS78058 3.590.00
ROADS78160 231.550.00
ROADS78319 472.300.00
ROADS79696 86.970.00
ROADS80464 2.000.00
ROADS81190 542.210.00
ROADS81745 44.770.00
ROADS82363 5.360.00
ROADS82525 30.750.00
ROADS84940 2.030.00
ROADS87238 37.070.00
ROADS87880 2.000.00
ROADS88342 1,402.000.00
ROADS89023 485.700.00
ROADS89563 0.0036.20
ROADS90889 85.230.00
ROADS94132 2.000.00
ROADS94318 5.770.00
ROADS98422 1.360.00
ROBERTEH3 605.620.00
ROSKELLEY1976 0.000.72
RP07 191.040.00
RUBIO1990 2.000.00