Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 1,357,350.4415,599.27
CACHE 796,111.680.00
CASTILLO 390.720.00
CBARNES 0.540.00
CCASTRO 2.000.00
CHART100504 10.900.00
CHART102820 228.190.00
CHART103852 265.350.00
CHART104332 297.770.00
CHART104692 2,809.410.00
CHART110386 72.800.00
CHART112558 22.000.00
CHART113866 468.960.00
CHART115708 1,050.050.00
CHART115732 1,728.180.00
CHART122767 727.880.00
CHART122776 1,448.420.00
CHART122902 3.000.00
CHART129718 683.120.00
CHART129865 2,462.830.00
CHART130033 15.420.00
CHART130987 2,078.930.00
CHART131755 2.000.00
CHART132022 2.000.00
CHART133567 2.000.00
CHART134251 2.000.00
CHART134317 2.000.00
CHART135487 5.920.00
CHART135922 2.000.00
CHART137374 2.000.00
CHART137800 3.410.00
CHART138322 0.002.00
CHART138931 2,850.260.00
CHART140725 2.000.00
CHART140752 2.000.00
CHART140761 2.000.00
CHART140794 0.002.00
CHART141103 267.760.00
CHART141937 0.00591.31
CHART142048 2.000.00
CHART144346 2.000.00
CHART144943 2.000.00
CHART26224 3,599.700.00
CHART30892 6.260.00
CHART35257 965.120.00
CHART41515 5.180.00
CHART42985 3,898.790.00
CHART43186 102.000.00
CHART43270 707.330.00
CHART43831 0.660.00
CHART44758 51,495.780.00
CHART45805 136.690.00
CHART46576 47.290.00
CHART47119 2,652.000.00
CHART47737 326.430.00
CHART51325 11.030.00
CHART56314 23,753.570.00
CHART57436 0.002.07
CHART57640 13,560.970.00
CHART60772 4,039.240.00
CHART60889 2,916.740.00
CHART62146 0.00493.43
CHART62245 10.690.00
CHART63799 209.070.00
CHART64900 5.170.00
CHART67219 19.440.00
CHART68731 2.000.00
CHART70243 341.950.00
CHART74329 3,668.350.00
CHART74395 8.680.00
CHART75868 3.410.00
CHART75895 69.250.00
CHART76165 16,125.410.00
CHART76795 8,267.610.00
CHART77428 0.980.00
CHART79228 129.120.00
CHART79348 529.130.00
CHART80482 225.890.00
CHART82954 102.000.00
CHART83638 0.350.00
CHART84733 3.050.00
CHART85360 2,397.900.00
CHART85414 8.730.00
CHART86479 30.640.00
CHART89623 319.150.00
CHART91816 7.710.00
CHART93088 0.001,824.72
CHART93094 42.820.00
CHART93331 19.630.00
CHART93895 0.002.00
CHART94630 1,164.920.00
CHRIS007 884.480.00
CLLAFER 338.390.00
CONCORDE 220,511.880.00
CORK100429 14,128.230.00
CORK100528 0.004.22
CORK101515 49.140.00
CORK101584 0.410.00
CORK105643 1,749.520.00
CORK106489 4,567.020.00
CORK114937 302.530.00
CORK115366 2.000.00
CORK117343 55.890.00
CORK122803 34.950.00
CORK122848 6.410.00
CORK122950 27.860.00
CORK129832 450.170.00
CORK131041 426.350.00
CORK131782 0.002.00
CORK134191 10,002.000.00
CORK134539 2.000.00
CORK135451 0.0020.53
CORK135454 2.000.00
CORK135472 2.000.00
CORK137413 2.000.00
CORK137857 2.000.00
CORK139525 2.000.00
CORK140722 2.000.00
CORK140875 2.000.00
CORK140944 5.050.00
CORK140992 2.000.00
CORK141094 2.000.00
CORK141331 2.000.00
CORK144973 2,202.000.00
CORK145093 0.002.00
CORK30940 3.350.00
CORK36004 0.050.00
CORK36649 0.000.01
CORK37714 13,739.890.00
CORK38473 25.840.00
CORK42520 2,548.890.00
CORK43291 29,749.940.00
CORK44572 20.030.00
CORK44668 2,195.400.00
CORK48670 46.150.00
CORK50545 2.000.00
CORK50656 3,647.510.00
CORK50686 7,523.830.00
CORK50902 590.240.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK58264 3,677.003,237.58
CORK61150 1.510.00
CORK62248 1.940.00
CORK63154 0.00215.06
CORK63157 0.009.45
CORK67096 16,079.880.00
CORK67705 0.002,642.80
CORK69355 44.070.00
CORK69748 372.440.00
CORK70816 0.002.00
CORK71203 9.370.00
CORK71320 2.000.00
CORK72985 1,548.800.00
CORK73780 0.008.41
CORK73945 4,902.000.00
CORK74458 2.000.00
CORK74863 0.00102.91
CORK75562 901.330.00
CORK76024 458.520.00
CORK76105 2.000.00
CORK76711 9,804.490.00
CORK77419 1,046.950.00
CORK77470 105.810.00
CORK77740 0.860.00
CORK77959 19.000.00
CORK78862 34.110.00
CORK79360 144.885,631.98
CORK79966 4,988.990.00
CORK82378 6,658.740.00
CORK83023 207.570.00
CORK83245 13.330.00
CORK85813 138.160.00
CORK89149 938.530.00
CORK89401 13,346.090.00
CORK90640 0.00793.73
CORK91219 10.000.00
CORK91942 1,434.700.00
CORK92029 0.002.00
CORK92161 769.470.00
CORK92164 4,015.770.00
CORK93247 87.800.00
CORK93253 115.460.00
CORK93559 1,723.750.00
CORK93562 0.000.94
CORK93733 0.002.00
CORK93931 34.070.00
CORK94540 27.790.00
CORK94714 0.002.00
CRED 8,840.170.00
CRITO 443.320.00
CWRCI 2,569.040.00