Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 348,344.8056,055.76
R93729372 1,272.540.00
RA80 127.110.00
REDNECKZALA 2.000.00
REDRAPTOR 1,752.930.00
RETAIL103879 2.000.00
RETAIL104011 160.860.00
RETAIL104329 2.000.00
RETAIL104509 558.370.00
RETAIL113839 59.000.00
RETAIL113842 1,235.150.00
RETAIL115000 417.440.00
RETAIL115135 1,160.320.00
RETAIL115216 3.000.00
RETAIL115879 497.110.00
RETAIL116038 4,482.430.00
RETAIL116245 2,073.120.00
RETAIL122806 346.850.00
RETAIL129367 133.280.00
RETAIL130105 374.540.00
RETAIL131890 0.001,361.38
RETAIL134518 5.710.00
RETAIL137764 911.280.00
RETAIL140830 7.450.00
RETAIL142012 1,081.900.00
RETAIL145222 2.000.00
RETAIL146257 2.000.00
RETAIL146461 1,002.000.00
RETAIL147460 52.420.00
RETAIL147508 489.740.00
RETAIL149794 2.000.00
RETAIL153946 2.000.00
RETAIL154540 2.000.00
RETAIL156937 2.000.00
RETAIL32980 21.360.00
RETAIL34810 15,490.300.00
RETAIL36580 5,710.550.00
RETAIL42850 2.000.00
RETAIL43240 2,418.400.00
RETAIL44428 5.810.00
RETAIL44884 52,681.620.00
RETAIL46342 0.004,143.18
RETAIL47173 6,391.350.00
RETAIL47896 2.000.00
RETAIL48184 125.030.00
RETAIL48400 1,192.550.00
RETAIL51646 19.710.00
RETAIL52372 11.790.00
RETAIL56194 46.230.00
RETAIL58768 359.960.00
RETAIL60367 2.100.00
RETAIL61576 19,379.340.00
RETAIL63556 2,359.460.00
RETAIL63790 5.460.00
RETAIL64876 157.840.00
RETAIL68110 92.650.00
RETAIL68188 0.002,706.90
RETAIL68776 0.000.20
RETAIL69367 0.780.00
RETAIL69619 173.090.00
RETAIL70600 84.240.00
RETAIL70909 535.250.00
RETAIL71116 19,247.420.00
RETAIL73003 0.002.00
RETAIL73645 63.590.00
RETAIL73966 4,749.170.00
RETAIL75304 903.000.00
RETAIL75385 2,204.600.00
RETAIL76681 5,818.760.00
RETAIL76696 982.850.00
RETAIL80395 907.180.00
RETAIL82534 402.000.00
RETAIL85105 0.080.00
RETAIL87469 755.100.00
RETAIL88384 34,560.590.00
RETAIL88624 230.370.00
RETAIL89422 2.000.00
RETAIL91933 194.340.00
RETAIL92596 3,653.820.00
RETAIL93745 0.003.82
RETAIL96010 112.810.00
REWBY 82.000.00
RGCAMARENA 3,002.000.00
RHAYTH 79.510.00
RICHIE290264 122.770.00
RIK605 3,298.150.00
RIQHARRIS1 1,639.840.00
RMACHUCA 0.00396.89
RMALCOLM 1,790.040.00
RMVB4FLT 0.0040,380.99
RMWHISKY09 0.002.00
ROADS100276 0.002.00
ROADS100324 7,952.800.00
ROADS102655 4.730.00
ROADS104197 85.480.00
ROADS104503 434.680.00
ROADS104785 738.640.00
ROADS105610 592.770.00
ROADS107749 5.830.00
ROADS108364 5,347.620.00
ROADS108412 1,336.520.00
ROADS108520 740.200.00
ROADS110446 3,417.530.00
ROADS110566 16.850.00
ROADS112031 12.670.00
ROADS115306 84.910.00
ROADS115378 1,371.780.00
ROADS115447 1,458.100.00
ROADS117508 0.006.97
ROADS120334 438.510.00
ROADS122257 0.009.10
ROADS122878 5.280.00
ROADS122911 382.420.00
ROADS130153 1,433.400.00
ROADS131155 73.770.00
ROADS131944 341.750.00
ROADS132037 2.000.00
ROADS132157 0.0056.36
ROADS132169 13,017.740.00
ROADS132298 2,415.570.00
ROADS133573 22.370.00
ROADS137221 0.00438.80
ROADS140728 3.400.00
ROADS142051 1,002.000.00
ROADS144964 0.002.00
ROADS144979 0.002.00
ROADS145666 0.002.00
ROADS145966 0.002.00
ROADS146413 2.000.00
ROADS146758 2.000.00
ROADS146830 0.002.00
ROADS149170 0.002.00
ROADS149236 0.540.00
ROADS150352 2.000.00
ROADS150961 0.002.00
ROADS165340 2.000.00
ROADS26209 226.700.00
ROADS42634 117.820.00
ROADS43138 11.820.00
ROADS44836 683.840.00
ROADS45766 3,971.180.00
ROADS47065 10,378.400.00
ROADS48475 1.490.00
ROADS50620 14.190.00
ROADS51109 7,518.740.00
ROADS51148 9,216.810.00
ROADS51385 0.460.00
ROADS51658 3.770.00
ROADS52861 1,667.410.00
ROADS56455 2,932.750.00
ROADS57457 343.380.00
ROADS57892 741.590.00
ROADS58498 3.000.00
ROADS60136 2.000.00
ROADS62126 5.360.00
ROADS63907 299.010.00
ROADS64585 16.340.00
ROADS66064 637.060.00
ROADS67540 19,165.770.00
ROADS69160 145.200.00
ROADS69604 397.040.00
ROADS70534 83.420.00
ROADS71224 5,615.930.00
ROADS72883 35.420.00
ROADS73174 3,475.540.00
ROADS74494 48.150.00
ROADS75337 0.00612.89
ROADS76048 278.920.00
ROADS77620 500.510.00
ROADS78058 3.590.00
ROADS78160 366.560.00
ROADS78319 1,435.160.00
ROADS79696 4,578.500.00
ROADS79699 818.620.00
ROADS80203 0.005,901.34
ROADS80464 2.000.00
ROADS81190 212.950.00
ROADS81535 0.000.04
ROADS82015 8,526.950.00
ROADS82363 88.410.00
ROADS82525 547.020.00
ROADS84940 2.030.00
ROADS87238 23.530.00
ROADS87700 85.770.00
ROADS87880 2.000.00
ROADS88342 1,422.000.00
ROADS88984 95.020.00
ROADS89023 398.330.00
ROADS89563 0.009.06
ROADS90889 102.490.00
ROADS94318 17.610.00
ROADS98422 0.480.00
ROADSTAR 2,287.980.00
ROBERTEH3 4,818.550.00
ROSKELLEY1976 0.007.84
RP07 926.960.00
RUBIO1990 2.000.00