Client whisky and currency audit as at 29 November 2023 00:00 GMT

Pounds Dollars
TOTAL 10,569,901.001,706,808.81
Lloyds client account 10,600,525.471,576,704.85
Wells Fargo client account 130,103.96
Lloyds unpresented -30,624.470.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 353,019.4826,129.20
R1570 2.000.00
R93729372 718.650.00
RA80 154.240.00
RBERYNA 72.090.00
REDRAPTOR 1,915.600.00
RETAIL103879 2.000.00
RETAIL104011 2,661.520.00
RETAIL104329 2.000.00
RETAIL104509 131.970.00
RETAIL108358 8,208.270.00
RETAIL113839 14.110.00
RETAIL113842 15.290.00
RETAIL115000 405.630.00
RETAIL115135 446.240.00
RETAIL115879 157.570.00
RETAIL116038 3,043.240.00
RETAIL116245 472.070.00
RETAIL122806 230.350.00
RETAIL123937 90.250.00
RETAIL129367 8.020.00
RETAIL130105 666.410.00
RETAIL131890 0.00888.97
RETAIL137764 846.120.00
RETAIL140830 7.450.00
RETAIL142012 301.770.00
RETAIL146461 1.490.00
RETAIL147460 6.230.00
RETAIL147508 365.420.00
RETAIL153946 43.220.00
RETAIL154540 12.000.00
RETAIL190714 0.00142.74
RETAIL190798 0.003,654.68
RETAIL194755 3.770.00
RETAIL196573 2.000.00
RETAIL197767 0.004.15
RETAIL200737 2.000.00
RETAIL201343 1,687.990.00
RETAIL203746 0.002.00
RETAIL216952 2.000.00
RETAIL220717 2.000.00
RETAIL221761 0.002.00
RETAIL221770 0.002.00
RETAIL224152 0.002.00
RETAIL227296 3,332.920.00
RETAIL32980 21.360.00
RETAIL34810 139.540.00
RETAIL36580 5,881.850.00
RETAIL42850 2.000.00
RETAIL43240 439.570.00
RETAIL44428 5.810.00
RETAIL44884 74,693.200.00
RETAIL47173 3,915.510.00
RETAIL47896 2.000.00
RETAIL48400 401.360.00
RETAIL51646 19.710.00
RETAIL52372 8.790.00
RETAIL56194 46.710.00
RETAIL58768 384.290.00
RETAIL60367 2.100.00
RETAIL61576 3,744.490.00
RETAIL63556 5,639.670.00
RETAIL63790 5.460.00
RETAIL64876 127.840.00
RETAIL67519 4,413.410.00
RETAIL68110 92.650.00
RETAIL68188 0.001,034.23
RETAIL68776 0.000.20
RETAIL69367 0.780.00
RETAIL69469 48.470.00
RETAIL69619 758.770.00
RETAIL70600 764.740.00
RETAIL70909 125.780.00
RETAIL71116 16,232.870.00
RETAIL72049 6.480.00
RETAIL73003 0.002.00
RETAIL73966 8,877.960.00
RETAIL75304 254.790.00
RETAIL76564 6,016.240.00
RETAIL76681 632.390.00
RETAIL76696 433.250.00
RETAIL78478 66.550.00
RETAIL80395 7,871.130.00
RETAIL82321 14.100.00
RETAIL82534 402.000.00
RETAIL83269 36.390.00
RETAIL85105 0.080.00
RETAIL85822 0.001.04
RETAIL87469 906.670.00
RETAIL88384 58,515.320.00
RETAIL88624 70.430.00
RETAIL89422 2.000.00
RETAIL91933 1,156.990.00
RETAIL92596 2,442.960.00
RETAIL93244 8,839.010.00
RETAIL96010 64.250.00
REWBY 62.000.00
RGCAMARENA 38.700.00
RHAYTH 22.500.00
RICHIE290264 241.670.00
RIK605 64.680.00
RIQHARRIS1 5,083.170.00
RMACHUCA 0.00790.05
RMALCOLM 201.930.00
RMVB4FLT 0.0010,061.69
RMWHISKY09 0.002.00
ROADS100276 0.002.00
ROADS100324 1,837.730.00
ROADS104197 42.160.00
ROADS104503 136.400.00
ROADS104785 43.360.00
ROADS105610 170.910.00
ROADS107749 49.850.00
ROADS108364 1.560.00
ROADS108412 8.150.00
ROADS108520 571.400.00
ROADS110446 975.160.00
ROADS115306 284.300.00
ROADS115378 849.210.00
ROADS115447 1,363.000.00
ROADS117508 0.006.97
ROADS120334 379.800.00
ROADS122257 0.009.10
ROADS122878 82.430.00
ROADS122911 315.220.00
ROADS130153 1,088.690.00
ROADS131155 362.880.00
ROADS131944 25.140.00
ROADS132037 2.000.00
ROADS132157 0.0056.36
ROADS132169 15,406.660.00
ROADS132298 31.210.00
ROADS133573 33.540.00
ROADS137221 0.00438.80
ROADS137794 8.420.00
ROADS140728 3.400.00
ROADS142051 1,002.000.00
ROADS150961 0.008,367.97
ROADS190546 10.900.00
ROADS193588 3.710.00
ROADS194785 0.002.00
ROADS199543 0.00206.09
ROADS200146 2.000.00
ROADS220585 0.002.00
ROADS223543 2.000.00
ROADS223579 2.000.00
ROADS224143 2.000.00
ROADS227332 0.002.00
ROADS26209 548.130.00
ROADS42634 117.820.00
ROADS43138 11.820.00
ROADS45766 4,417.260.00
ROADS47065 14,998.230.00
ROADS48475 1.490.00
ROADS51109 954.250.00
ROADS51148 269.220.00
ROADS51385 0.460.00
ROADS51658 1.680.00
ROADS52861 841.180.00
ROADS56455 3,455.380.00
ROADS57457 436.310.00
ROADS57892 1,766.220.00
ROADS58498 3.000.00
ROADS60136 2.000.00
ROADS62126 5.360.00
ROADS63907 372.880.00
ROADS64585 71.320.00
ROADS66064 3,496.790.00
ROADS67540 21,585.220.00
ROADS68899 749.290.00
ROADS69160 72.150.00
ROADS69604 1,592.980.00
ROADS70534 562.030.00
ROADS72883 35.420.00
ROADS73174 17.620.00
ROADS74494 1.550.00
ROADS75337 0.00330.29
ROADS76048 11.810.00
ROADS77620 20.610.00
ROADS78058 10.630.00
ROADS78160 363.110.00
ROADS78319 1,239.790.00
ROADS79696 2,283.680.00
ROADS79699 76.400.00
ROADS80464 2.000.00
ROADS81190 3,253.030.00
ROADS81535 0.000.04
ROADS82015 5,605.760.00
ROADS82363 35.520.00
ROADS82525 517.020.00
ROADS84940 2.030.00
ROADS87238 130.520.00
ROADS87700 1,382.680.00
ROADS87880 2.000.00
ROADS88342 1,422.000.00
ROADS88984 99.730.00
ROADS89023 927.780.00
ROADS89563 0.00107.99
ROADS90889 102.490.00
ROADS94318 17.610.00
ROADS98422 216.780.00
ROADSTAR 1,147.630.00
ROBERTEH3 6,284.930.00
ROSKELLEY1976 0.007.84
RP07 101.420.00
RUBIO1990 2.000.00