Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 318,600.4365,169.73
AAABULA 5,284.090.00
AABBBBAA 0.360.00
AARDVARK 2,858.150.00
AARDWOLF 11,185.970.00
ABERLOUR 1,305.710.00
ACALVOGA1987 1,624.950.00
ACAM0374 81.810.00
AENGUSO 828.510.00
AFPJ91906 274.770.00
AFSWHISKIES 4,205.650.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 1,706.270.00
AKEC 2.000.00
ALESSANDRO 330.040.00
ALEX1960 3,670.270.00
ALFAJULIET15 22.540.00
ANINVESTOR 939.980.00
ANTOINE 1,889.150.00
APPLE100453 4,385.910.00
APPLE104440 3,906.880.00
APPLE110659 124.610.00
APPLE110767 11,128.790.00
APPLE114931 498.660.00
APPLE115201 126.020.00
APPLE115918 602.000.00
APPLE116893 5.770.00
APPLE122140 18,161.740.00
APPLE123418 1,572.800.00
APPLE129376 258.520.00
APPLE131809 3.720.00
APPLE135940 4,482.690.00
APPLE139576 105.990.00
APPLE139582 167.140.00
APPLE142069 0.001,958.40
APPLE144940 2.000.00
APPLE145027 298.560.00
APPLE145105 895.580.00
APPLE145141 2.000.00
APPLE145639 0.002.00
APPLE146287 2.000.00
APPLE147367 2.000.00
APPLE147412 83.230.00
APPLE147532 0.002.00
APPLE149782 92.230.00
APPLE149839 25.480.00
APPLE156949 2.000.00
APPLE28639 993.070.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 49,061.650.00
APPLE44647 7.530.00
APPLE45775 6.490.00
APPLE45835 3,224.600.00
APPLE46348 101.120.00
APPLE47308 2.210.00
APPLE47767 318.770.00
APPLE50185 2,405.580.00
APPLE51370 529.760.00
APPLE56149 59.820.00
APPLE56176 4,681.840.00
APPLE56578 374.130.00
APPLE56881 15.210.00
APPLE58246 2.000.00
APPLE58630 0.340.00
APPLE58984 764.330.00
APPLE62443 125.780.00
APPLE64309 13,757.970.00
APPLE65854 48.090.00
APPLE70672 800.810.00
APPLE75187 2.000.00
APPLE75616 7.790.00
APPLE78406 57.920.00
APPLE78817 33.870.00
APPLE80380 52.000.00
APPLE80797 182.520.00
APPLE80887 2.000.00
APPLE81172 5.000.00
APPLE84898 0.002.00
APPLE87286 456.740.00
APPLE87421 450.470.00
APPLE87958 100.000.00
APPLE88918 2.000.00
APPLE91996 351.900.00
APPLE98377 250.260.00
APPLESNPEARS 143.110.00
AQUARIANX 82.880.00
ARESD 0.002.00
ART 203.750.00
ASSET100786 95.310.00
ASSET101383 46.750.00
ASSET102685 238.280.00
ASSET103897 113.530.00
ASSET110731 0.006,144.65
ASSET116644 0.002.00
ASSET118621 100.780.00
ASSET122812 1,196.940.00
ASSET123355 10,130.550.00
ASSET129631 3,533.010.00
ASSET130438 14.620.00
ASSET130771 0.0077.56
ASSET130864 2.000.00
ASSET132052 0.0049.44
ASSET132145 31.880.00
ASSET132952 2.000.00
ASSET134479 0.002,260.63
ASSET134500 16.070.00
ASSET137866 0.005.78
ASSET140770 959.320.00
ASSET140971 1.170.00
ASSET143143 28.440.00
ASSET145090 2.000.00
ASSET145723 164.830.00
ASSET145852 2.000.00
ASSET146119 2.000.00
ASSET147361 2,333.840.00
ASSET147589 2.000.00
ASSET147592 2.000.00
ASSET149152 2.000.00
ASSET150964 2.000.00
ASSET154537 2.000.00
ASSET29989 11,912.660.00
ASSET30166 0.650.00
ASSET36529 2,046.550.00
ASSET37090 2,522.420.00
ASSET41281 941.750.00
ASSET42694 7,859.730.00
ASSET43462 28.390.00
ASSET43852 12.140.00
ASSET46606 13.040.00
ASSET47344 1,097.940.00
ASSET47806 2,146.620.00
ASSET48565 300.680.00
ASSET48673 4,843.000.00
ASSET48958 99.230.00
ASSET51811 887.230.00
ASSET52552 5.510.00
ASSET52822 26.880.00
ASSET57460 19.170.00
ASSET57940 1,070.800.00
ASSET58639 13.040.00
ASSET61192 12.000.00
ASSET61345 220.180.00
ASSET62377 0.002.00
ASSET63673 610.540.00
ASSET63742 2,836.280.00
ASSET67324 128.220.00
ASSET68005 441.660.00
ASSET68215 39.450.00
ASSET70543 0.560.00
ASSET70582 1,642.420.00
ASSET72352 1,749.760.00
ASSET72922 2.000.00
ASSET73375 0.870.00
ASSET73555 0.009.92
ASSET73870 359.730.00
ASSET75073 1,323.840.00
ASSET75277 72.730.00
ASSET75283 0.0021,434.27
ASSET75982 112.230.00
ASSET78136 149.250.00
ASSET78247 7.180.00
ASSET78658 3,817.480.00
ASSET80992 1.080.00
ASSET82681 2.000.00
ASSET83323 7.290.00
ASSET83578 2,394.330.00
ASSET85942 2.000.00
ASSET86488 3,992.170.00
ASSET88879 606.010.00
ASSET89656 0.0029,947.89
ASSET89701 0.001,381.11
ASSET89785 341.670.00
ASSET90907 87.620.00
ASSET93127 0.001,888.08
ASSET93901 803.880.00
ASSET98452 838.080.00
AZZ 11,691.340.00
AZZ2 66,617.780.00