Client whisky and currency audit as at 21 September 2023 00:00 GMT

Pounds Dollars
TOTAL 12,229,869.901,914,024.18
Lloyds client account 12,258,317.901,827,450.87
Wells Fargo client account 86,573.31
Lloyds unpresented -28,448.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 381,242.9740,628.71
AAABULA 655.490.00
AABBBBAA 0.360.00
AARDVARK 7,639.570.00
AARDWOLF 5,913.330.00
ABERLOUR 289.220.00
ACALVOGA1987 2,005.100.00
ACAM0374 28.810.00
ADAMWILLIAMS 126.910.00
AENGUSO 766.730.00
AFPJ91906 607.810.00
AFSWHISKIES 5,649.290.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 1,325.980.00
AKEC 2.000.00
ALESSANDRO 32.600.00
ALEX1960 4,402.350.00
ALEXIAMARTAPAU 11.000.00
ALFAJULIET15 1.180.00
AMEDISH 0.002,275.76
ANINVESTOR 4,546.650.00
ANTOINE 3,927.130.00
APPLE100453 8,086.870.00
APPLE101617 21.660.00
APPLE104440 3,721.020.00
APPLE110659 764.460.00
APPLE110767 22.460.00
APPLE114931 1,095.510.00
APPLE115201 551.700.00
APPLE115918 602.000.00
APPLE116893 12.610.00
APPLE122140 21,423.800.00
APPLE123418 665.130.00
APPLE12345 3,035.000.00
APPLE129376 447.260.00
APPLE131809 402.060.00
APPLE135940 4,754.760.00
APPLE139576 23.180.00
APPLE139582 233.640.00
APPLE142069 0.003.18
APPLE145027 427.600.00
APPLE145105 871.580.00
APPLE147532 0.002.00
APPLE149782 45.180.00
APPLE149839 13.860.00
APPLE189940 86.240.00
APPLE190927 454.040.00
APPLE191044 3.710.00
APPLE193591 195.570.00
APPLE194188 2.000.00
APPLE194197 2.000.00
APPLE196576 1,687.200.00
APPLE197239 2.000.00
APPLE202543 0.002.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 56,851.000.00
APPLE44647 7.530.00
APPLE45775 6.490.00
APPLE45835 3,224.600.00
APPLE46348 356.080.00
APPLE47308 2.680.00
APPLE51370 1,553.930.00
APPLE56176 30,306.920.00
APPLE56578 243.460.00
APPLE58246 2.000.00
APPLE58630 0.340.00
APPLE58984 40.330.00
APPLE62443 90.530.00
APPLE64309 10,041.090.00
APPLE65854 66.030.00
APPLE70528 0.00228.29
APPLE70672 1,005.990.00
APPLE70852 107.560.00
APPLE75187 2.000.00
APPLE75616 7.790.00
APPLE78406 20.200.00
APPLE78817 3.850.00
APPLE80797 845.650.00
APPLE80887 2.000.00
APPLE81172 5.000.00
APPLE83404 646.420.00
APPLE84898 0.002.00
APPLE87286 374.480.00
APPLE87421 150.590.00
APPLE87958 100.000.00
APPLE88918 2.000.00
APPLE91996 314.830.00
APPLESNPEARS 813.390.00
AQUARIANX 72.720.00
ARESD 0.002.00
ART 359.830.00
ASSET100786 300.420.00
ASSET101383 46.750.00
ASSET102685 167.140.00
ASSET103897 812.010.00
ASSET104272 3.210.00
ASSET110731 0.006,822.03
ASSET113767 42.630.00
ASSET116644 0.002.00
ASSET122812 577.200.00
ASSET123355 10,645.500.00
ASSET129631 4,748.850.00
ASSET130771 0.0088.68
ASSET130864 2.000.00
ASSET132052 0.0049.44
ASSET132145 31.880.00
ASSET132952 2.000.00
ASSET134479 0.0050.21
ASSET134500 9.210.00
ASSET137866 0.005.78
ASSET140770 1,163.220.00
ASSET140971 9.360.00
ASSET145723 0.830.00
ASSET147361 871.630.00
ASSET190633 0.00297.29
ASSET190744 0.0010,004.15
ASSET190777 3,225.840.00
ASSET191104 0.004.15
ASSET191836 2.000.00
ASSET192964 2.000.00
ASSET193555 2.000.00
ASSET193594 2.000.00
ASSET197170 2.000.00
ASSET197221 6.060.00
ASSET197251 16.540.00
ASSET197785 3.710.00
ASSET200137 2.000.00
ASSET203137 0.002.00
ASSET212746 2.000.00
ASSET30166 0.650.00
ASSET36529 1,141.890.00
ASSET37090 5,058.800.00
ASSET41281 3,396.180.00
ASSET42694 8,516.100.00
ASSET43099 82.330.00
ASSET43462 28.390.00
ASSET43852 12.140.00
ASSET47344 15,939.760.00
ASSET47806 4,008.690.00
ASSET48565 165.060.00
ASSET48673 3,799.600.00
ASSET48958 4,390.720.00
ASSET51811 93.330.00
ASSET52552 5.510.00
ASSET52822 22.620.00
ASSET54724 215.730.00
ASSET57460 19.170.00
ASSET57940 3,692.190.00
ASSET58297 398.770.00
ASSET58639 882.810.00
ASSET61192 12.000.00
ASSET61345 183.460.00
ASSET62377 0.002.00
ASSET63673 610.540.00
ASSET63742 1,756.210.00
ASSET67324 207.570.00
ASSET68005 441.660.00
ASSET68215 39.450.00
ASSET70543 0.560.00
ASSET70582 2,184.000.00
ASSET72352 1,493.690.00
ASSET72922 2.000.00
ASSET73375 0.870.00
ASSET73555 0.009.92
ASSET73870 678.110.00
ASSET75073 624.840.00
ASSET75277 38.090.00
ASSET75283 0.005,893.49
ASSET78136 77.870.00
ASSET78247 7.180.00
ASSET78658 3,492.010.00
ASSET80992 1.080.00
ASSET82681 2.000.00
ASSET83323 100.520.00
ASSET83578 2,626.470.00
ASSET85942 2.000.00
ASSET86488 3,013.250.00
ASSET88879 374.180.00
ASSET89656 0.0010,720.19
ASSET89701 0.001,161.38
ASSET89785 401.380.00
ASSET90907 83.380.00
ASSET93127 0.003,000.77
ASSET93901 696.990.00
ASSET98452 417.230.00
AZZ 27,995.630.00
AZZ2 63,891.200.00