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 812,671.877,204.60
CACHE 443,229.600.00
CARRETERAS129337 2.000.00
CASTILLO 652.700.00
CBARNES 0.540.00
CHART102820 280.690.00
CHART103852 158.040.00
CHART104332 101.710.00
CHART104692 1,048.870.00
CHART110386 16.130.00
CHART112558 22.000.00
CHART113866 498.310.00
CHART115732 159.180.00
CHART116878 0.002.00
CHART117355 2.000.00
CHART117520 2.000.00
CHART117673 2.000.00
CHART118678 2.000.00
CHART118750 2.000.00
CHART119770 92.580.00
CHART119773 0.002.00
CHART122155 2.000.00
CHART122767 824.380.00
CHART122776 2,168.580.00
CHART122794 0.002.00
CHART122902 3.000.00
CHART128836 2.000.00
CHART129718 728.770.00
CHART129865 2,462.830.00
CHART129967 0.002.00
CHART130033 1,002.000.00
CHART130384 2.000.00
CHART130597 2.000.00
CHART130768 20.240.00
CHART26224 4,065.360.00
CHART30892 698.040.00
CHART35257 361.290.00
CHART41515 5.180.00
CHART42985 5,025.190.00
CHART43186 102.000.00
CHART43831 2,579.820.00
CHART44758 11,295.620.00
CHART45805 32.750.00
CHART46576 180.000.00
CHART47119 4,734.270.00
CHART47737 267.000.00
CHART51325 11.030.00
CHART56314 27,316.090.00
CHART56926 1.410.00
CHART56971 3.000.00
CHART57436 0.0011.58
CHART57640 4,030.310.00
CHART60772 4,214.990.00
CHART60889 22.290.00
CHART62146 0.0013.25
CHART62245 30.120.00
CHART63799 224.450.00
CHART64900 66.980.00
CHART67219 19.440.00
CHART68731 2.000.00
CHART70243 378.100.00
CHART74329 3,774.100.00
CHART75868 3.410.00
CHART75895 52.400.00
CHART76165 19,030.230.00
CHART76795 9,485.590.00
CHART77428 46.210.00
CHART79228 79.720.00
CHART79348 418.190.00
CHART80482 103.540.00
CHART82198 3.090.00
CHART82954 102.000.00
CHART83638 3.350.00
CHART84733 20.140.00
CHART85360 2,840.500.00
CHART85414 33.980.00
CHART86479 52.600.00
CHART87970 9.330.00
CHART87979 1.620.00
CHART89623 2,844.140.00
CHART91816 30.360.00
CHART92806 141.480.00
CHART93088 0.001,973.76
CHART93094 60.120.00
CHART93331 19.630.00
CHART93895 0.002.00
CHART94630 425.750.00
CHEEKS 414.310.00
CHIMIC 372.110.00
CHRIS007 587.570.00
CLLAFER 219.650.00
CONCORDE 60,552.940.00
CORK100429 5,388.290.00
CORK100528 0.0022.14
CORK101515 69.840.00
CORK105643 4,416.130.00
CORK106489 4,632.760.00
CORK114937 319.330.00
CORK115366 2.000.00
CORK115843 68.080.00
CORK116062 353.760.00
CORK117058 7,285.840.00
CORK117343 52.000.00
CORK117625 2.000.00
CORK118627 2.000.00
CORK118759 2.000.00
CORK122803 55.060.00
CORK122827 0.002.00
CORK122848 6.410.00
CORK122950 515.060.00
CORK126943 7.560.00
CORK129547 2.000.00
CORK129583 2.000.00
CORK129832 465.170.00
CORK129955 2.000.00
CORK130084 2.000.00
CORK130510 0.002.00
CORK130723 2.000.00
CORK30940 3.350.00
CORK36004 0.050.00
CORK36649 0.000.01
CORK37714 294.900.00
CORK38473 40.840.00
CORK38974 50.600.00
CORK42520 952.180.00
CORK43291 252.950.00
CORK44572 20.030.00
CORK48670 46.150.00
CORK50545 2.000.00
CORK50656 2,472.830.00
CORK50686 13,095.790.00
CORK50902 135.000.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK58264 0.0099.13
CORK61150 2.680.00
CORK62248 1.940.00
CORK63154 0.00109.70
CORK63157 0.009.45
CORK67096 13,520.230.00
CORK67705 0.001,300.73
CORK69355 375.890.00
CORK70816 0.002.00
CORK71203 9.370.00
CORK71320 2.000.00
CORK72985 3,801.160.00
CORK73780 0.008.41
CORK73945 4,902.000.00
CORK74458 2.000.00
CORK74863 0.00306.86
CORK75562 492.170.00
CORK76024 3,656.770.00
CORK76105 2.000.00
CORK76711 3,713.590.00
CORK77419 23.350.00
CORK77470 24.680.00
CORK77740 0.860.00
CORK77959 19.000.00
CORK78538 247.750.00
CORK78862 83.960.00
CORK78973 0.00159.52
CORK79360 0.002,078.06
CORK79966 7,812.090.00
CORK82378 2,131.290.00
CORK83023 100.480.00
CORK84688 1.340.00
CORK85813 165.560.00
CORK89401 11,150.120.00
CORK90640 0.001,086.94
CORK91219 10.000.00
CORK91942 171.430.00
CORK92029 0.002.00
CORK92164 1,372.200.00
CORK93208 153.320.00
CORK93247 400.180.00
CORK93253 271.190.00
CORK93559 1,900.490.00
CORK93562 0.000.94
CORK93733 0.002.00
CORK93919 3,394.010.00
CORK93931 49.070.00
CORK94540 46.440.00
CORK94714 0.002.00
COTCH365N3 517.890.00
CRED 88,277.650.00
CRITO 39.020.00
CWRCI 1,921.800.00