Client whisky and currency audit as at 21 February 2024 00:00 GMT

Pounds Dollars
TOTAL 7,852,046.791,598,057.42
Lloyds client account 7,918,907.821,429,780.35
Wells Fargo client account 168,277.07
Lloyds unpresented -66,861.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 174,077.9625,709.24
AAABULA 2,192.380.00
AABBBBAA 0.360.00
AARDVARK 1,075.670.00
AARDWOLF 4,348.440.00
ABELFER 22.470.00
ABERLOUR 574.940.00
ADAMWILLIAMS 14.920.00
AENGUSO 727.280.00
AFPJ91906 301.780.00
AFSWHISKIES 169.430.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 712.500.00
AKEC 2.000.00
ALESSANDRO 17.600.00
ALEX1960 765.290.00
ALEXIAMARTAPAU 105.660.00
ALFAJULIET15 1.180.00
AMEDISH 0.0059.68
ANINVESTOR 1,581.400.00
ANTOINE 5,614.210.00
APPLE100453 1,175.050.00
APPLE101617 6.660.00
APPLE104440 2,157.540.00
APPLE110659 117.140.00
APPLE110767 3.400.00
APPLE114931 835.990.00
APPLE115201 31.600.00
APPLE115918 602.000.00
APPLE116893 11.460.00
APPLE122140 1,061.690.00
APPLE123418 111.980.00
APPLE12345 71.590.00
APPLE129376 22.150.00
APPLE131809 181.580.00
APPLE135940 1,132.020.00
APPLE139576 4.450.00
APPLE139582 110.480.00
APPLE142069 0.003.18
APPLE145027 17.890.00
APPLE145105 856.580.00
APPLE147532 0.002.00
APPLE149782 30.180.00
APPLE189940 44.910.00
APPLE190927 623.150.00
APPLE191044 3.710.00
APPLE193591 59.480.00
APPLE196576 1,707.200.00
APPLE202543 0.002.00
APPLE221803 20,393.440.00
APPLE224173 501.270.00
APPLE224764 2.000.00
APPLE225970 537.610.00
APPLE227212 0.0010.61
APPLE229546 0.002.00
APPLE238567 2.000.00
APPLE239350 0.002.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 17,137.340.00
APPLE44647 7.530.00
APPLE45775 6.490.00
APPLE45835 1,259.920.00
APPLE46348 220.900.00
APPLE51370 54.600.00
APPLE56176 4,780.570.00
APPLE56578 160.260.00
APPLE58246 2.000.00
APPLE58630 0.340.00
APPLE58984 25.330.00
APPLE62443 20.000.00
APPLE64309 3,673.130.00
APPLE65854 182.260.00
APPLE70528 0.0088.86
APPLE70672 104.360.00
APPLE74101 0.720.00
APPLE75187 2.000.00
APPLE75616 7.790.00
APPLE78406 139.670.00
APPLE78817 22.700.00
APPLE80797 184.600.00
APPLE80887 2.000.00
APPLE81172 5.000.00
APPLE83221 39.690.00
APPLE84898 0.002.00
APPLE87286 124.570.00
APPLE87421 1,287.620.00
APPLE87958 100.000.00
APPLE88918 2.000.00
APPLESNPEARS 70.520.00
AQUARIANX 46.310.00
ARESD 0.002.00
ART 202.000.00
ASSET100786 355.060.00
ASSET101383 46.750.00
ASSET102685 121.690.00
ASSET103897 4.300.00
ASSET110731 0.006,752.83
ASSET116644 0.002.00
ASSET122812 504.350.00
ASSET123355 10,630.500.00
ASSET129631 4,132.050.00
ASSET130771 0.008.68
ASSET130864 2.000.00
ASSET132052 0.0049.44
ASSET132145 31.880.00
ASSET132952 2.000.00
ASSET134479 0.0050.21
ASSET134500 37.710.00
ASSET137866 0.005.78
ASSET140770 124.740.00
ASSET140971 14.380.00
ASSET143143 29.800.00
ASSET145723 0.830.00
ASSET147361 357.030.00
ASSET190633 0.00254.15
ASSET190777 433.020.00
ASSET191104 0.002.03
ASSET197251 611.980.00
ASSET197785 207.890.00
ASSET223615 0.570.00
ASSET227170 2.000.00
ASSET228346 2.000.00
ASSET230197 19.710.00
ASSET230227 0.002.00
ASSET233170 0.002.00
ASSET237361 2.000.00
ASSET238711 2.000.00
ASSET238840 2.630.00
ASSET238843 2.000.00
ASSET239326 0.002.00
ASSET250364 66.670.00
ASSET30166 0.650.00
ASSET36529 741.120.00
ASSET37090 716.440.00
ASSET41281 243.540.00
ASSET42694 5.290.00
ASSET43099 32.870.00
ASSET43462 28.390.00
ASSET43852 12.140.00
ASSET47344 398.080.00
ASSET47806 73.690.00
ASSET48565 78.410.00
ASSET48673 984.530.00
ASSET48901 2,936.270.00
ASSET48958 2,684.930.00
ASSET51811 59.940.00
ASSET52552 5.510.00
ASSET52822 5.120.00
ASSET54724 179.080.00
ASSET57460 19.170.00
ASSET57940 322.480.00
ASSET58297 132.050.00
ASSET58639 73.090.00
ASSET61192 12.000.00
ASSET61345 160.010.00
ASSET62377 0.002.00
ASSET63673 610.540.00
ASSET63742 252.740.00
ASSET67324 39.080.00
ASSET68005 441.660.00
ASSET68215 39.450.00
ASSET70543 0.560.00
ASSET70582 2,154.050.00
ASSET72352 4,386.780.00
ASSET72922 2.000.00
ASSET73375 0.870.00
ASSET73555 0.009.92
ASSET73870 701.090.00
ASSET75073 420.400.00
ASSET75277 40.200.00
ASSET75283 0.005,555.99
ASSET78136 1,020.170.00
ASSET78247 7.180.00
ASSET78658 599.700.00
ASSET78886 63.370.00
ASSET80992 1.080.00
ASSET82681 2.000.00
ASSET83578 1,135.730.00
ASSET85942 2.000.00
ASSET86488 1,072.770.00
ASSET88879 233.330.00
ASSET89656 0.008,929.87
ASSET89701 0.00937.74
ASSET89785 146.050.00
ASSET90907 62.960.00
ASSET93127 0.002,968.27
ASSET93901 665.990.00
ASSET98452 127.710.00
AZZ 16,051.600.00
AZZ2 35,624.430.00