Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 266,037.1720,809.59
R93729372 4,215.400.00
REDRAPTOR 822.650.00
RETAIL103879 2.000.00
RETAIL104011 347.740.00
RETAIL104329 2.000.00
RETAIL104509 375.170.00
RETAIL113839 196.670.00
RETAIL113842 2,139.060.00
RETAIL115135 336.300.00
RETAIL115216 239.080.00
RETAIL115879 132.320.00
RETAIL116038 1,434.170.00
RETAIL116245 462.180.00
RETAIL116884 2.000.00
RETAIL119749 0.002.00
RETAIL120337 1.200.00
RETAIL122806 1,140.040.00
RETAIL123445 2.000.00
RETAIL123937 1,668.090.00
RETAIL123988 0.002.00
RETAIL125752 2.000.00
RETAIL129367 802.840.00
RETAIL130105 2.000.00
RETAIL130306 0.002.00
RETAIL32980 21.360.00
RETAIL34810 2,682.100.00
RETAIL36580 5,767.890.00
RETAIL42850 2.000.00
RETAIL43240 1,091.250.00
RETAIL44428 3,748.070.00
RETAIL44884 23,512.360.00
RETAIL46342 0.003,432.87
RETAIL47173 1,837.790.00
RETAIL47896 2.000.00
RETAIL48184 15.490.00
RETAIL48400 11.250.00
RETAIL51646 19.710.00
RETAIL52372 41.150.00
RETAIL56194 164.250.00
RETAIL58768 63.280.00
RETAIL60367 2.100.00
RETAIL61576 1,031.570.00
RETAIL63556 1,774.270.00
RETAIL63790 5.460.00
RETAIL64876 202.000.00
RETAIL67519 39.050.00
RETAIL68110 92.650.00
RETAIL68188 0.001,760.88
RETAIL68776 0.000.20
RETAIL69367 0.780.00
RETAIL69469 33.240.00
RETAIL69619 993.550.00
RETAIL70600 11,068.600.00
RETAIL70909 5.570.00
RETAIL71116 19,084.920.00
RETAIL73003 0.002.00
RETAIL73075 2.270.00
RETAIL73645 260.630.00
RETAIL73966 1,757.790.00
RETAIL75304 345.880.00
RETAIL75385 19.330.00
RETAIL76681 689.810.00
RETAIL76696 2,012.590.00
RETAIL80395 526.080.00
RETAIL82321 5.300.00
RETAIL82534 402.000.00
RETAIL82840 40.410.00
RETAIL83269 1,642.070.00
RETAIL85105 0.080.00
RETAIL85651 105.110.00
RETAIL85822 0.001,379.97
RETAIL87469 290.510.00
RETAIL88384 23,019.860.00
RETAIL88624 720.810.00
RETAIL88648 392.360.00
RETAIL89422 2.000.00
RETAIL90874 0.760.00
RETAIL91933 90.690.00
RETAIL92596 171.000.00
RETAIL93244 248.800.00
RETAIL93727 5.030.00
RETAIL96010 148.970.00
RICHIE290264 453.160.00
RIK605 47.070.00
RIQHARRIS1 711.500.00
RMACHUCA 0.0082.80
RMVB4FLT 0.0011,259.14
RMWHISKY09 0.002.00
ROADS100276 0.002.00
ROADS100324 3,411.380.00
ROADS102655 28.730.00
ROADS104197 117.640.00
ROADS104503 119.190.00
ROADS104785 31.310.00
ROADS105610 6,727.130.00
ROADS108364 5.840.00
ROADS108520 317.000.00
ROADS110446 115.800.00
ROADS110566 2.540.00
ROADS115084 3.080.00
ROADS115306 40.800.00
ROADS115378 1,035.800.00
ROADS115447 1,532.980.00
ROADS116827 2.000.00
ROADS117508 0.003.28
ROADS118693 2.000.00
ROADS120334 1,291.770.00
ROADS122257 0.002.00
ROADS122773 7.890.00
ROADS122878 132.830.00
ROADS122911 72,522.380.00
ROADS125137 2.000.00
ROADS129487 0.002.00
ROADS129805 0.002.00
ROADS129985 2.000.00
ROADS130027 0.007.10
ROADS130153 1,658.860.00
ROADS26209 6,329.610.00
ROADS42634 117.820.00
ROADS43138 2.000.00
ROADS44836 58.770.00
ROADS45766 3,357.360.00
ROADS47065 12,012.800.00
ROADS48475 1.490.00
ROADS50620 14.190.00
ROADS51109 526.340.00
ROADS51148 144.760.00
ROADS51385 0.460.00
ROADS51658 17.430.00
ROADS52861 1,386.310.00
ROADS56455 1,068.920.00
ROADS57457 207.290.00
ROADS58498 3.000.00
ROADS60136 2.000.00
ROADS63907 19.460.00
ROADS64585 30.860.00
ROADS66064 8.830.00
ROADS67540 11,633.760.00
ROADS68899 58.420.00
ROADS69160 412.880.00
ROADS69604 1,052.730.00
ROADS70534 110.100.00
ROADS71224 402.830.00
ROADS72883 35.420.00
ROADS73174 3.030.00
ROADS74494 318.410.00
ROADS76048 162.340.00
ROADS77620 29.340.00
ROADS78058 3.590.00
ROADS78160 190.330.00
ROADS78319 1,969.870.00
ROADS79696 6,436.800.00
ROADS79699 97.040.00
ROADS80203 0.002,851.69
ROADS80464 2.000.00
ROADS81190 391.990.00
ROADS81535 0.000.04
ROADS81745 23.770.00
ROADS82363 25.300.00
ROADS82525 47.590.00
ROADS84940 2.030.00
ROADS87238 63.820.00
ROADS87700 1,750.850.00
ROADS87880 2.000.00
ROADS88342 1,402.000.00
ROADS89023 440.080.00
ROADS89563 0.0012.90
ROADS90889 86.770.00
ROADS94318 5.770.00
ROADS98422 3.940.00
ROBERTEH3 2,408.260.00
ROSKELLEY1976 0.000.72
RP07 290.970.00
RUBIO1990 2.000.00