Client whisky and currency audit as at 15 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,226,940.971,231,911.30
Lloyds client account 6,353,482.101,045,842.15
Wells Fargo client account 186,069.15
Lloyds unpresented -126,541.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 210,347.7215,321.44
R1570 19.710.00
R93729372 119.620.00
RA80 32.280.00
REDRAPTOR 120.020.00
RETAIL103879 2.000.00
RETAIL104011 2,388.820.00
RETAIL104329 2.000.00
RETAIL104509 296.560.00
RETAIL108358 280.210.00
RETAIL113839 70.730.00
RETAIL113842 15.290.00
RETAIL115000 121.980.00
RETAIL115879 522.910.00
RETAIL116038 950.660.00
RETAIL116245 479.280.00
RETAIL122806 157.210.00
RETAIL123937 69.400.00
RETAIL129367 2.440.00
RETAIL130105 435.680.00
RETAIL131890 0.00935.62
RETAIL137764 170.990.00
RETAIL140830 37.040.00
RETAIL142012 50.130.00
RETAIL146461 1.490.00
RETAIL147508 286.640.00
RETAIL153946 43.220.00
RETAIL154540 12.000.00
RETAIL190714 0.001,119.98
RETAIL190798 0.00615.11
RETAIL194755 3.770.00
RETAIL196573 2.000.00
RETAIL197767 0.004.15
RETAIL200737 45.470.00
RETAIL201343 1,669.990.00
RETAIL238723 2.000.00
RETAIL238783 2.000.00
RETAIL239233 0.002.00
RETAIL239782 0.002.00
RETAIL239836 2.000.00
RETAIL244540 2.000.00
RETAIL244555 0.002.00
RETAIL245194 2.000.00
RETAIL250537 2.000.00
RETAIL254137 2.000.00
RETAIL32980 21.360.00
RETAIL34810 68.200.00
RETAIL42850 2.000.00
RETAIL43240 52.470.00
RETAIL44428 5.810.00
RETAIL44884 81,598.170.00
RETAIL46342 0.00571.07
RETAIL47173 2,361.210.00
RETAIL47896 2.000.00
RETAIL51646 19.710.00
RETAIL52372 8.790.00
RETAIL58768 59.160.00
RETAIL60367 2.100.00
RETAIL61576 1,286.570.00
RETAIL63556 3,520.940.00
RETAIL63790 5.460.00
RETAIL64876 109.840.00
RETAIL68110 92.650.00
RETAIL68188 0.008,545.93
RETAIL68776 0.000.20
RETAIL69367 0.780.00
RETAIL69619 665.770.00
RETAIL70600 523.470.00
RETAIL70909 145.890.00
RETAIL71116 2,160.620.00
RETAIL73003 0.002.00
RETAIL73645 499.380.00
RETAIL73966 545.600.00
RETAIL75304 54.950.00
RETAIL76564 488.790.00
RETAIL76681 966.710.00
RETAIL78478 6.840.00
RETAIL80395 1,384.660.00
RETAIL82321 91.430.00
RETAIL82534 402.000.00
RETAIL85105 0.080.00
RETAIL85822 0.001.04
RETAIL87469 117.530.00
RETAIL88384 43,373.320.00
RETAIL88624 26.770.00
RETAIL89422 2.000.00
RETAIL91933 1,096.990.00
RETAIL92596 2,539.440.00
RETAIL93244 4,275.930.00
RETAIL96010 25.590.00
REWBY 62.000.00
RICHIE290264 255.020.00
RMACHUCA 0.0039.40
RMALCOLM 0.940.00
RMVB4FLT 0.002,465.23
RMWHISKY09 0.002.00
ROADS100276 0.002.00
ROADS100324 1,587.740.00
ROADS104503 110.790.00
ROADS105610 81.390.00
ROADS107749 5.130.00
ROADS108364 3.250.00
ROADS108412 51.500.00
ROADS108520 143.910.00
ROADS110446 92.080.00
ROADS115306 34.080.00
ROADS115378 121.560.00
ROADS115447 1,299.800.00
ROADS117508 0.006.97
ROADS120334 98.980.00
ROADS122257 0.009.10
ROADS122878 32.910.00
ROADS122911 273.020.00
ROADS131155 36.260.00
ROADS132037 2.000.00
ROADS132157 0.0056.36
ROADS132169 1,437.060.00
ROADS132298 4.170.00
ROADS137221 0.00438.80
ROADS140728 3.400.00
ROADS142051 1,002.000.00
ROADS150961 0.00205.17
ROADS193588 3.710.00
ROADS194785 0.002.00
ROADS223543 9.760.00
ROADS227332 0.002.00
ROADS229543 14.470.00
ROADS239251 0.002.00
ROADS239305 0.002.00
ROADS239875 2.000.00
ROADS240982 2.000.00
ROADS243961 2.000.00
ROADS245740 0.002.00
ROADS247549 0.002.00
ROADS258943 2.000.00
ROADS42634 117.820.00
ROADS43138 11.820.00
ROADS44836 169.360.00
ROADS45766 52.720.00
ROADS47065 7,326.630.00
ROADS48475 1.490.00
ROADS50620 36.120.00
ROADS51109 112.410.00
ROADS51148 461.040.00
ROADS51385 0.460.00
ROADS57457 632.290.00
ROADS57892 16.080.00
ROADS58498 3.000.00
ROADS60136 2.000.00
ROADS62126 5.360.00
ROADS64585 153.320.00
ROADS66064 115.800.00
ROADS67540 23,940.740.00
ROADS68899 749.290.00
ROADS69160 333.200.00
ROADS70534 199.920.00
ROADS72883 35.420.00
ROADS73174 16.600.00
ROADS75337 0.00257.16
ROADS77620 14.190.00
ROADS78058 10.630.00
ROADS78160 357.650.00
ROADS78319 1,172.590.00
ROADS79696 514.020.00
ROADS79699 0.360.00
ROADS80464 2.000.00
ROADS81190 1,417.910.00
ROADS81535 0.000.04
ROADS82015 79.720.00
ROADS82363 10.040.00
ROADS82525 499.020.00
ROADS84940 2.030.00
ROADS87238 1,930.460.00
ROADS87700 13.090.00
ROADS87880 2.000.00
ROADS88342 1,422.000.00
ROADS88984 77.910.00
ROADS89023 913.250.00
ROADS89563 0.0018.27
ROADS90889 102.490.00
ROADS94318 17.610.00
ROADS98422 50.590.00
ROBERTEH3 3,331.400.00
ROSKELLEY1976 0.007.84
RP07 102.420.00
RUBIO1990 2.000.00