Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 63,351.3151,096.21
A003 2.000.00
AABBBBAA 0.360.00
AARDVARK 2,213.050.00
AARDWOLF 2,023.160.00
ABERLOUR 344.630.00
ACAM0374 172.920.00
AENGUSO 934.730.00
AFPJ91906 17.440.00
AFSWHISKIES 15.570.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 260.520.00
AKEC 2.000.00
ALESSANDRO 0.860.00
ALEX1960 482.250.00
ALFAJULIET15 9.380.00
ANTOINE 346.170.00
APPLE100453 47.260.00
APPLE101617 14.140.00
APPLE102643 7.980.00
APPLE102796 2.000.00
APPLE102835 0.002.00
APPLE103822 2.000.00
APPLE103969 0.006.25
APPLE104089 0.00902.11
APPLE104122 30.140.00
APPLE104293 2.000.00
APPLE104440 12.940.00
APPLE104542 0.002.00
APPLE105064 2.000.00
APPLE106222 2.000.00
APPLE106378 2.000.00
APPLE106423 0.002.00
APPLE108448 2.000.00
APPLE108553 2.000.00
APPLE110128 0.002.00
APPLE110428 2.000.00
APPLE28639 131.050.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 34.840.00
APPLE44647 7.530.00
APPLE45835 2,254.050.00
APPLE46348 62.750.00
APPLE47767 470.890.00
APPLE50185 1.280.00
APPLE51370 100.000.00
APPLE56176 1,275.150.00
APPLE56578 27.900.00
APPLE58246 2.000.00
APPLE58630 0.340.00
APPLE58984 130.120.00
APPLE62443 22.030.00
APPLE64309 156.440.00
APPLE66625 49.730.00
APPLE70528 0.00125.39
APPLE70672 163.940.00
APPLE74101 14.370.00
APPLE75187 2.000.00
APPLE75616 2.000.00
APPLE76720 151.570.00
APPLE78817 21.010.00
APPLE80380 61.310.00
APPLE80797 43.580.00
APPLE80887 2.000.00
APPLE81172 5.000.00
APPLE84898 0.002.00
APPLE85204 0.0072.28
APPLE87286 118.570.00
APPLE87421 51.290.00
APPLE87958 100.000.00
APPLE88918 2.000.00
APPLE91072 905.910.00
APPLE91996 467.940.00
APPLE98377 118.460.00
APPLESNPEARS 55.510.00
ARESD 0.002.00
ART 44.790.00
ASSET100786 61.960.00
ASSET101383 101.670.00
ASSET101569 2.000.00
ASSET102685 85.170.00
ASSET103213 0.002.00
ASSET103243 2.000.00
ASSET103825 0.002.00
ASSET103897 12.870.00
ASSET104098 2.000.00
ASSET104203 0.002.00
ASSET104230 2.000.00
ASSET104272 7.480.00
ASSET104452 2.000.00
ASSET104572 0.002.00
ASSET104707 2.000.00
ASSET104752 0.002.00
ASSET104986 2.000.00
ASSET106195 2.000.00
ASSET106330 2.000.00
ASSET106405 2.000.00
ASSET106513 2.000.00
ASSET106516 2.000.00
ASSET108457 2.000.00
ASSET29989 557.090.00
ASSET30166 0.800.00
ASSET36529 396.900.00
ASSET37090 3,376.630.00
ASSET41281 1.890.00
ASSET42694 43.010.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET44359 2,505.370.00
ASSET47344 941.110.00
ASSET47806 1.530.00
ASSET48673 509.590.00
ASSET48901 1.540.00
ASSET51811 66.160.00
ASSET52552 5.510.00
ASSET52822 25.450.00
ASSET57460 4.540.00
ASSET57940 142.860.00
ASSET58639 80.190.00
ASSET61192 12.000.00
ASSET61345 283.270.00
ASSET62377 0.002.00
ASSET63673 610.540.00
ASSET63742 2,112.280.00
ASSET67324 198.370.00
ASSET68005 5.290.00
ASSET68215 4.640.00
ASSET70543 0.560.00
ASSET70582 195.150.00
ASSET72352 2,179.270.00
ASSET72922 2.000.00
ASSET73375 0.870.00
ASSET73555 0.002.00
ASSET73870 72.760.00
ASSET75073 140.000.00
ASSET75277 37.990.00
ASSET75283 0.004,261.46
ASSET78136 7.850.00
ASSET78247 0.710.00
ASSET78658 584.950.00
ASSET81325 0.210.00
ASSET82681 2.000.00
ASSET85942 2.000.00
ASSET86488 1,825.630.00
ASSET88879 143.900.00
ASSET89656 0.0045,702.72
ASSET89785 45.630.00
ASSET90907 74.280.00
ASSET93148 3.340.00
ASSET93901 749.230.00
ASSET93952 56.400.00
ASSET98452 2,035.550.00
AZZ 20,282.920.00
AZZ2 8,678.960.00