Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 399,403.1428,605.38
R93729372 1,265.810.00
RA80 95.210.00
RBERYNA 4.130.00
REDRAPTOR 4,592.970.00
RETAIL103879 2.000.00
RETAIL104011 2,087.760.00
RETAIL104329 2.000.00
RETAIL104509 348.970.00
RETAIL113839 81.300.00
RETAIL113842 1,010.320.00
RETAIL115000 108.950.00
RETAIL115135 1,140.620.00
RETAIL115879 432.570.00
RETAIL116038 3,915.390.00
RETAIL116245 2,109.690.00
RETAIL122806 289.650.00
RETAIL129367 8.090.00
RETAIL130105 1,420.480.00
RETAIL131890 0.00326.32
RETAIL134518 0.910.00
RETAIL137764 879.270.00
RETAIL140830 7.450.00
RETAIL142012 558.180.00
RETAIL146461 1.490.00
RETAIL147460 8.990.00
RETAIL147508 429.270.00
RETAIL149794 238.390.00
RETAIL153946 43.220.00
RETAIL154540 12.000.00
RETAIL182209 113.370.00
RETAIL182392 2.000.00
RETAIL190576 0.002.00
RETAIL190714 0.002.00
RETAIL190789 2.000.00
RETAIL190798 0.00675.73
RETAIL190954 2.000.00
RETAIL32980 21.360.00
RETAIL36580 12,136.690.00
RETAIL42850 2.000.00
RETAIL43240 1,619.350.00
RETAIL44428 5.810.00
RETAIL44884 70,726.740.00
RETAIL46342 0.007,029.79
RETAIL47173 5,175.710.00
RETAIL47896 2.000.00
RETAIL48184 60.560.00
RETAIL48400 1,939.240.00
RETAIL51646 19.710.00
RETAIL52372 8.790.00
RETAIL56194 87.760.00
RETAIL58768 399.290.00
RETAIL60367 2.100.00
RETAIL61576 7,167.680.00
RETAIL63556 2,845.920.00
RETAIL63790 5.460.00
RETAIL64876 142.840.00
RETAIL67519 16,470.980.00
RETAIL68110 92.650.00
RETAIL68188 0.002,190.01
RETAIL68776 0.000.20
RETAIL69367 0.780.00
RETAIL69469 48.470.00
RETAIL69619 92.590.00
RETAIL70909 2,365.710.00
RETAIL71116 19,375.700.00
RETAIL72049 113.740.00
RETAIL73003 0.002.00
RETAIL73645 215.560.00
RETAIL73966 13,768.350.00
RETAIL75304 881.640.00
RETAIL75385 2,539.290.00
RETAIL76564 7,205.390.00
RETAIL76681 33.880.00
RETAIL80395 3,286.110.00
RETAIL82321 77.760.00
RETAIL82534 402.000.00
RETAIL83269 39.110.00
RETAIL85105 0.080.00
RETAIL87469 1,499.440.00
RETAIL88384 51,065.050.00
RETAIL88624 336.650.00
RETAIL89422 2.000.00
RETAIL91933 1,159.410.00
RETAIL92596 4,752.690.00
RETAIL93244 9,598.800.00
RETAIL96010 88.950.00
REWBY 62.000.00
RGCAMARENA 400.340.00
RHAYTH 51.500.00
RICHIE290264 305.710.00
RIK605 2,967.550.00
RIQHARRIS1 3,017.220.00
RMACHUCA 0.00190.99
RMALCOLM 1,380.130.00
RMVB4FLT 0.006,999.66
RMWHISKY09 0.002.00
ROADS100276 0.002.00
ROADS100324 8,189.300.00
ROADS102655 43.370.00
ROADS104197 64.210.00
ROADS104503 224.350.00
ROADS104785 17.440.00
ROADS105610 385.610.00
ROADS107749 297.260.00
ROADS108364 1,067.900.00
ROADS108412 471.890.00
ROADS108520 387.230.00
ROADS110446 2,956.470.00
ROADS110566 20.630.00
ROADS115306 44.700.00
ROADS115378 1,186.960.00
ROADS115447 1,408.570.00
ROADS117508 0.006.97
ROADS120334 423.510.00
ROADS122257 0.009.10
ROADS122878 10.770.00
ROADS122911 349.420.00
ROADS130153 924.640.00
ROADS131155 285.150.00
ROADS132037 2.000.00
ROADS132157 0.0056.36
ROADS132169 15,343.040.00
ROADS132298 2,386.200.00
ROADS137221 0.00438.80
ROADS137794 6.400.00
ROADS140728 3.400.00
ROADS142051 1,002.000.00
ROADS150961 0.0010,028.09
ROADS179758 0.470.00
ROADS181549 2.000.00
ROADS181636 2.000.00
ROADS181702 0.002.00
ROADS182671 2.000.00
ROADS185761 2.000.00
ROADS189946 2.000.00
ROADS190546 2.360.00
ROADS190786 2.000.00
ROADS190984 0.002.00
ROADS191080 2.000.00
ROADS191752 2.000.00
ROADS191767 2.000.00
ROADS26209 132.970.00
ROADS42634 117.820.00
ROADS43138 11.820.00
ROADS44836 849.340.00
ROADS45766 2,974.410.00
ROADS47065 16,974.350.00
ROADS48475 1.490.00
ROADS50620 2.130.00
ROADS51109 3,792.790.00
ROADS51148 7,027.110.00
ROADS51385 0.460.00
ROADS51658 3.440.00
ROADS52861 1,621.750.00
ROADS56455 3,259.420.00
ROADS57457 719.780.00
ROADS57892 714.190.00
ROADS58498 3.000.00
ROADS60136 2.000.00
ROADS62126 5.360.00
ROADS63907 96.660.00
ROADS64585 101.340.00
ROADS67540 21,732.270.00
ROADS68899 758.350.00
ROADS69160 716.890.00
ROADS69604 933.510.00
ROADS70534 291.280.00
ROADS71224 2,053.500.00
ROADS72883 35.420.00
ROADS73174 3,480.420.00
ROADS75337 0.00547.93
ROADS76048 0.720.00
ROADS77620 44.810.00
ROADS78058 10.630.00
ROADS78160 570.550.00
ROADS78319 1,384.580.00
ROADS79696 3,847.930.00
ROADS79699 567.040.00
ROADS80203 0.0070.24
ROADS80464 2.000.00
ROADS81190 2,833.010.00
ROADS81535 0.000.04
ROADS82015 443.990.00
ROADS82363 605.050.00
ROADS82525 532.020.00
ROADS84940 2.030.00
ROADS87238 61.760.00
ROADS87700 1,977.720.00
ROADS87880 2.000.00
ROADS88342 1,422.000.00
ROADS88984 95.020.00
ROADS89023 1,987.380.00
ROADS89563 0.0013.31
ROADS90889 102.490.00
ROADS94318 17.610.00
ROADS98422 16.070.00
ROADSTAR 1,910.820.00
ROBERTEH3 6,682.240.00
ROSKELLEY1976 0.007.84
RP07 1,064.460.00
RUBIO1990 2.000.00