Client whisky and currency audit as at 5 December 2023 00:00 GMT

Pounds Dollars
TOTAL 10,524,923.211,692,142.41
Lloyds client account 10,562,736.791,562,848.45
Wells Fargo client account 129,293.96
Lloyds unpresented -37,813.580.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 543,816.269,004.66
CACHE 42,269.320.00
CASTILLO 72.040.00
CBARNES 0.540.00
CEIBDORO 102.000.00
CHART102820 773.130.00
CHART104332 2,665.150.00
CHART104692 1,525.270.00
CHART112558 22.000.00
CHART113866 381.560.00
CHART115708 112.970.00
CHART115732 134.410.00
CHART119770 3.380.00
CHART122767 40.610.00
CHART122776 313.700.00
CHART122902 3.000.00
CHART129718 265.670.00
CHART129865 2,313.630.00
CHART130987 216.750.00
CHART137800 30.400.00
CHART138931 1,316.380.00
CHART141103 1,409.400.00
CHART141937 0.00277.97
CHART144943 5.500.00
CHART150391 8.380.00
CHART155755 34.230.00
CHART161740 2.620.00
CHART182629 0.00125.59
CHART182686 85.560.00
CHART183943 891.950.00
CHART187540 13.940.00
CHART190840 29.410.00
CHART194191 3.710.00
CHART207346 0.002.00
CHART220561 993.740.00
CHART220582 2.000.00
CHART221152 0.002.00
CHART221797 2.000.00
CHART224167 0.002.00
CHART227152 2.000.00
CHART227221 2.000.00
CHART227266 2.000.00
CHART227338 2.000.00
CHART26224 36,094.360.00
CHART30892 6.260.00
CHART35257 242.000.00
CHART41515 5.180.00
CHART42985 1,546.880.00
CHART43186 102.000.00
CHART43270 250.180.00
CHART43831 145.500.00
CHART44758 47,506.690.00
CHART45805 139.040.00
CHART46576 33.800.00
CHART47119 1,335.020.00
CHART47737 167.190.00
CHART51325 11.030.00
CHART56314 42,096.510.00
CHART57436 0.002.44
CHART57640 581.950.00
CHART60772 9,154.410.00
CHART62146 0.00106.42
CHART63799 508.110.00
CHART67219 19.440.00
CHART68731 2.000.00
CHART70243 2,228.450.00
CHART74329 12,458.620.00
CHART74395 40.840.00
CHART75868 3.410.00
CHART75895 0.770.00
CHART76165 2,641.930.00
CHART76795 117.260.00
CHART77428 0.980.00
CHART80482 433.610.00
CHART82954 102.000.00
CHART83638 0.350.00
CHART84733 40.920.00
CHART85414 4.530.00
CHART86479 336.280.00
CHART87979 69.490.00
CHART89623 206.070.00
CHART91816 11.570.00
CHART92266 0.00175.28
CHART93088 0.001,366.67
CHART93331 19.630.00
CHART93895 0.002.00
CHART94630 2,255.450.00
CHAWHISKY 22.000.00
CHEEKS 15.000.00
CHR0N0S 30.440.00
CHRIS007 540.910.00
CLLAFER 57.070.00
CONCORDE 239,525.770.00
CORK101584 0.410.00
CORK106489 4,150.360.00
CORK114937 252.700.00
CORK115366 2.000.00
CORK116062 87.530.00
CORK117343 55.890.00
CORK122848 6.410.00
CORK122950 14.320.00
CORK126943 20.000.00
CORK129832 1,490.550.00
CORK137857 7.260.00
CORK140944 179.900.00
CORK144973 2,483.700.00
CORK145231 50.950.00
CORK182641 3.450.00
CORK189340 3.450.00
CORK190729 0.290.00
CORK192364 0.004.15
CORK204355 28.850.00
CORK208537 2.000.00
CORK211543 18.840.00
CORK216343 0.004.15
CORK220663 3.760.00
CORK220747 0.002.00
CORK221785 0.002.00
CORK224170 828.580.00
CORK225958 3,310.520.00
CORK227173 2.000.00
CORK227302 3.530.00
CORK30940 3.350.00
CORK36004 0.050.00
CORK36649 0.000.01
CORK37714 1,972.140.00
CORK38473 479.900.00
CORK38974 39.880.00
CORK42520 1.120.00
CORK43291 737.740.00
CORK44572 20.030.00
CORK44668 8,668.140.00
CORK48670 46.150.00
CORK50545 2.000.00
CORK50656 5,118.030.00
CORK50686 4,468.870.00
CORK50902 1,132.410.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK61150 2,939.180.00
CORK62248 1.940.00
CORK63154 0.00110.38
CORK63157 0.009.45
CORK67096 6,078.740.00
CORK67705 0.004,093.17
CORK69355 3.400.00
CORK69748 65.480.00
CORK70816 0.002.00
CORK71203 9.370.00
CORK71320 2.000.00
CORK72985 200.360.00
CORK73780 0.008.41
CORK73945 4,902.000.00
CORK74458 2.000.00
CORK74863 0.0023.65
CORK75562 161.970.00
CORK76105 2.000.00
CORK76711 863.750.00
CORK77470 561.930.00
CORK77740 0.860.00
CORK77959 19.000.00
CORK78862 100.170.00
CORK78973 0.0018.39
CORK79360 0.001,666.51
CORK79966 3,474.110.00
CORK82378 1,255.920.00
CORK83023 784.370.00
CORK83245 325.300.00
CORK84688 21.220.00
CORK85813 125.570.00
CORK89149 62.430.00
CORK89401 17,811.290.00
CORK90640 0.00988.96
CORK91219 10.000.00
CORK91942 2,512.910.00
CORK92029 0.002.00
CORK92164 574.280.00
CORK93247 240.880.00
CORK93253 282.020.00
CORK93376 690.420.00
CORK93562 0.000.94
CORK93565 3,476.390.00
CORK93733 0.002.00
CORK93931 131.880.00
CORK94714 0.002.00
CRCRESPO 11.180.00
CRED 2,086.460.00
CRITO 139.430.00
CWRCI 1,025.740.00