Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 530,427.2615,337.86
CACHE 45,955.370.00
CASTILLO 340.560.00
CBARNES 0.540.00
CEIBDORO 102.000.00
CHART102820 3,018.750.00
CHART103852 565.930.00
CHART104332 615.010.00
CHART104692 3,582.450.00
CHART112558 22.000.00
CHART113866 420.260.00
CHART115708 826.220.00
CHART115732 2,427.020.00
CHART122767 99.230.00
CHART122776 1,131.390.00
CHART122902 3.000.00
CHART129718 398.160.00
CHART129865 2,331.630.00
CHART130987 1,099.060.00
CHART138931 1,577.370.00
CHART141103 1,343.440.00
CHART141937 0.001,405.51
CHART144943 144.010.00
CHART146356 17.540.00
CHART150391 8.380.00
CHART155755 116.930.00
CHART161740 2.190.00
CHART182188 2.410.00
CHART182560 2.000.00
CHART182629 0.00114.52
CHART182635 2.000.00
CHART182677 3.410.00
CHART182686 2.000.00
CHART183943 236.070.00
CHART185776 2.000.00
CHART187540 20.530.00
CHART188758 0.002.00
CHART190642 0.002.00
CHART190840 1,437.360.00
CHART26224 26,939.900.00
CHART30892 6.260.00
CHART35257 1,364.500.00
CHART41515 5.180.00
CHART43186 102.000.00
CHART43270 335.080.00
CHART43831 188.340.00
CHART44758 30,431.600.00
CHART45805 172.700.00
CHART46576 150.640.00
CHART47119 1,434.810.00
CHART47737 813.360.00
CHART51325 11.030.00
CHART56314 30,373.910.00
CHART57436 0.0022.39
CHART57640 385.920.00
CHART60772 9,239.610.00
CHART60889 12.610.00
CHART62146 0.00920.93
CHART63799 9.920.00
CHART64900 23.100.00
CHART67219 19.440.00
CHART68731 2.000.00
CHART69961 120.540.00
CHART70243 2,248.850.00
CHART74329 13,516.270.00
CHART74395 2.640.00
CHART75868 3.410.00
CHART75895 17.220.00
CHART76165 5,948.300.00
CHART76795 261.090.00
CHART77428 0.980.00
CHART79348 1,083.570.00
CHART80482 121.750.00
CHART82954 102.000.00
CHART83638 0.350.00
CHART84733 35.230.00
CHART85360 853.780.00
CHART85414 105.930.00
CHART86479 98.500.00
CHART87970 1,476.020.00
CHART89623 750.620.00
CHART91816 45.770.00
CHART92806 35.710.00
CHART93088 0.001,572.49
CHART93094 125.160.00
CHART93331 19.630.00
CHART93895 0.002.00
CHART94630 4,419.050.00
CHEEKS 15.000.00
CHRIS007 1,355.800.00
CLLAFER 506.230.00
CONCORDE 234,866.350.00
CORK100429 895.770.00
CORK101515 14.910.00
CORK101584 0.410.00
CORK105643 367.670.00
CORK106489 4,391.440.00
CORK114937 274.720.00
CORK115366 2.000.00
CORK117343 55.890.00
CORK122848 6.410.00
CORK122950 56.710.00
CORK129832 3,037.120.00
CORK137857 7.260.00
CORK140944 420.880.00
CORK144973 2,784.450.00
CORK145231 892.190.00
CORK146098 0.480.00
CORK182236 2.000.00
CORK182476 2.000.00
CORK182641 3.450.00
CORK185791 2.000.00
CORK189340 3.450.00
CORK190588 2.000.00
CORK190729 1.820.00
CORK190831 0.002.00
CORK190915 0.002.00
CORK30940 3.350.00
CORK36004 0.050.00
CORK36649 0.000.01
CORK37714 548.950.00
CORK38473 497.900.00
CORK38974 39.880.00
CORK42520 1.120.00
CORK43291 870.760.00
CORK44572 20.030.00
CORK44668 5,133.370.00
CORK48670 46.150.00
CORK50545 2.000.00
CORK50656 6,825.440.00
CORK50686 12,402.680.00
CORK50902 675.600.00
CORK52213 0.000.12
CORK57253 0.002.00
CORK61150 3,310.590.00
CORK62248 1.940.00
CORK63154 0.0073.84
CORK63157 0.009.45
CORK67096 1,380.020.00
CORK67705 0.003,533.49
CORK69748 122.960.00
CORK70816 0.002.00
CORK71203 9.370.00
CORK71320 2.000.00
CORK72985 398.800.00
CORK73780 0.008.41
CORK73945 4,902.000.00
CORK74458 2.000.00
CORK75562 793.490.00
CORK76024 5,067.440.00
CORK76105 2.000.00
CORK76711 5,029.800.00
CORK77419 142.890.00
CORK77470 93.450.00
CORK77740 0.860.00
CORK77959 19.000.00
CORK78538 10.550.00
CORK78862 37.960.00
CORK78973 0.0048.34
CORK79360 0.00973.59
CORK79966 4,288.780.00
CORK82378 840.450.00
CORK83023 801.870.00
CORK83245 343.300.00
CORK84688 83.300.00
CORK85813 479.150.00
CORK89149 108.710.00
CORK89401 12,944.980.00
CORK90640 0.006,633.83
CORK91219 10.000.00
CORK91942 2,846.390.00
CORK92029 0.002.00
CORK92164 889.750.00
CORK93208 66.470.00
CORK93247 259.250.00
CORK93253 76.150.00
CORK93376 708.420.00
CORK93559 896.560.00
CORK93562 0.000.94
CORK93565 454.720.00
CORK93733 0.002.00
CORK93931 9.530.00
CORK94714 0.002.00
CRED 2,429.450.00
CRITO 215.510.00
CWRCI 2,041.210.00