Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 298,153.0017,716.03
R93729372 1,663.520.00
RA80 1,400.880.00
REDRAPTOR 1,798.310.00
RETAIL103879 2.000.00
RETAIL104011 230.940.00
RETAIL104329 2.000.00
RETAIL104509 177.170.00
RETAIL113839 31.890.00
RETAIL113842 1,455.480.00
RETAIL115000 38.560.00
RETAIL115135 1,233.080.00
RETAIL115216 218.380.00
RETAIL115879 52.200.00
RETAIL116038 7,645.060.00
RETAIL116245 336.390.00
RETAIL122806 379.280.00
RETAIL129367 3.160.00
RETAIL130105 277.630.00
RETAIL131848 2.000.00
RETAIL131851 5.250.00
RETAIL131890 0.00925.93
RETAIL132013 2.000.00
RETAIL132079 2.000.00
RETAIL132121 0.002.00
RETAIL132229 2.000.00
RETAIL132967 2.000.00
RETAIL132988 2.000.00
RETAIL134215 2.000.00
RETAIL134386 2.000.00
RETAIL134518 2.000.00
RETAIL135499 2.000.00
RETAIL137209 2.000.00
RETAIL137389 2.000.00
RETAIL137434 2.000.00
RETAIL137764 495.300.00
RETAIL137773 2.000.00
RETAIL137911 2.000.00
RETAIL140818 0.002.00
RETAIL140830 7.450.00
RETAIL140899 2.000.00
RETAIL141016 2.000.00
RETAIL141034 2.000.00
RETAIL141973 2.000.00
RETAIL142012 2.000.00
RETAIL32980 21.360.00
RETAIL34810 8.650.00
RETAIL36580 15,331.580.00
RETAIL42850 2.000.00
RETAIL43240 354.380.00
RETAIL44428 40,944.290.00
RETAIL44884 28,612.410.00
RETAIL46342 0.003,231.11
RETAIL47173 7,080.630.00
RETAIL47896 2.000.00
RETAIL48184 47.460.00
RETAIL48400 8.060.00
RETAIL51646 19.710.00
RETAIL52372 41.150.00
RETAIL56194 79.380.00
RETAIL58768 368.960.00
RETAIL60367 2.100.00
RETAIL61576 10,900.790.00
RETAIL63556 2,409.320.00
RETAIL63790 5.460.00
RETAIL64876 202.000.00
RETAIL68110 92.650.00
RETAIL68188 0.001,398.16
RETAIL68776 0.000.20
RETAIL69367 0.780.00
RETAIL69619 174.300.00
RETAIL70600 52.330.00
RETAIL70909 3,043.370.00
RETAIL71116 19,780.550.00
RETAIL73003 0.002.00
RETAIL73645 202.850.00
RETAIL73966 831.810.00
RETAIL75304 459.220.00
RETAIL75385 7,167.430.00
RETAIL76681 4,328.590.00
RETAIL76696 478.950.00
RETAIL80395 1,069.840.00
RETAIL82321 65.730.00
RETAIL82534 402.000.00
RETAIL83269 592.990.00
RETAIL85105 0.080.00
RETAIL87469 316.160.00
RETAIL88384 22,132.440.00
RETAIL88624 328.800.00
RETAIL89422 2.000.00
RETAIL91933 183.370.00
RETAIL92596 3,078.840.00
RETAIL96010 126.370.00
RICHIE290264 105.340.00
RIK605 21.740.00
RIQHARRIS1 469.000.00
RMACHUCA 0.0066.60
RMALCOLM 1,978.770.00
RMVB4FLT 0.008,132.04
RMWHISKY09 0.002.00
ROADS100276 0.002.00
ROADS100324 5,280.610.00
ROADS102655 13.730.00
ROADS104197 97.540.00
ROADS104503 157.160.00
ROADS104785 227.290.00
ROADS105610 710.280.00
ROADS107749 14.400.00
ROADS108364 5.300.00
ROADS108412 97.390.00
ROADS108520 181.750.00
ROADS110446 1,916.710.00
ROADS115306 5.650.00
ROADS115378 1,163.630.00
ROADS115447 1,486.180.00
ROADS117508 0.003.28
ROADS120334 1,090.720.00
ROADS122257 0.009.10
ROADS122878 117.910.00
ROADS130153 216.480.00
ROADS131155 102.410.00
ROADS131170 1.060.00
ROADS131872 2.000.00
ROADS131944 3,266.880.00
ROADS131965 2.000.00
ROADS132037 2.000.00
ROADS132157 0.0056.36
ROADS132169 13,784.370.00
ROADS132178 2.000.00
ROADS132298 280.060.00
ROADS133573 217.930.00
ROADS134446 0.002.00
ROADS137221 0.00486.00
ROADS137227 0.002.00
ROADS137752 0.002.00
ROADS137782 2.000.00
ROADS137794 2.000.00
ROADS140728 3.400.00
ROADS141928 2.000.00
ROADS142051 1,002.000.00
ROADS144964 0.002.00
ROADS144979 0.002.00
ROADS145102 22.000.00
ROADS26209 883.740.00
ROADS42634 117.820.00
ROADS43138 11.820.00
ROADS44836 490.020.00
ROADS45766 3,065.150.00
ROADS47065 10,860.900.00
ROADS48475 1.490.00
ROADS50620 14.190.00
ROADS51109 2,805.600.00
ROADS51148 4,138.530.00
ROADS51385 0.460.00
ROADS51658 17.890.00
ROADS52861 1,354.970.00
ROADS56455 2,654.640.00
ROADS57457 40.480.00
ROADS57892 465.670.00
ROADS58498 3.000.00
ROADS60136 2.000.00
ROADS62126 5.360.00
ROADS63907 8.860.00
ROADS64585 67.970.00
ROADS67540 13,916.100.00
ROADS68899 10.020.00
ROADS69160 807.900.00
ROADS69604 849.560.00
ROADS70534 596.290.00
ROADS71224 8,120.320.00
ROADS72883 35.420.00
ROADS73174 4,475.570.00
ROADS74494 187.400.00
ROADS75337 0.00886.76
ROADS76048 377.590.00
ROADS77620 22.340.00
ROADS78058 3.590.00
ROADS78160 159.630.00
ROADS78319 1,333.170.00
ROADS79696 5,505.700.00
ROADS79699 1,195.950.00
ROADS80203 0.002,479.95
ROADS80464 2.000.00
ROADS81190 280.090.00
ROADS81535 0.000.04
ROADS81745 8.770.00
ROADS82015 2,470.100.00
ROADS82363 410.310.00
ROADS82525 22.890.00
ROADS84940 2.030.00
ROADS87238 47.670.00
ROADS87700 62.160.00
ROADS87880 2.000.00
ROADS88342 1,422.000.00
ROADS88984 95.020.00
ROADS89023 443.270.00
ROADS89563 0.0019.78
ROADS90889 86.770.00
ROADS94318 17.610.00
ROADSTAR 403.000.00
ROBERTEH3 4,294.160.00
ROSKELLEY1976 0.000.72
RP07 575.280.00
RUBIO1990 2.000.00