Client whisky and currency audit as at 21 September 2023 00:00 GMT

Pounds Dollars
TOTAL 12,229,869.901,914,024.18
Lloyds client account 12,258,317.901,827,450.87
Wells Fargo client account 86,573.31
Lloyds unpresented -28,448.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 518,688.8085,845.06
EDLYN2020 0.002.00
EDSYKES 52.490.00
ELEVEN11 2.780.00
EMILEK 326.050.00
ENG841 3,202.510.00
ENKIRCH 12,642.960.00
ENRICGUSO 310.810.00
ENTRY100420 1,719.800.00
ENTRY103210 3.000.00
ENTRY103813 5.000.00
ENTRY104458 0.020.00
ENTRY108385 520.480.00
ENTRY108427 2,492.370.00
ENTRY110224 1,013.770.00
ENTRY113185 0.002.00
ENTRY113227 673.150.00
ENTRY113938 288.370.00
ENTRY114001 1,990.410.00
ENTRY115189 967.160.00
ENTRY115804 85.460.00
ENTRY116059 8,435.700.00
ENTRY116566 7.260.00
ENTRY117328 510.460.00
ENTRY118612 557.310.00
ENTRY119722 1,679.700.00
ENTRY128800 485.810.00
ENTRY130261 5,484.040.00
ENTRY130753 378.390.00
ENTRY130813 755.470.00
ENTRY130831 1,106.620.00
ENTRY134542 1,313.840.00
ENTRY135328 153.970.00
ENTRY140755 28.740.00
ENTRY145003 737.510.00
ENTRY146209 22.740.00
ENTRY146428 2.000.00
ENTRY149743 0.004,395.29
ENTRY181570 1,619.620.00
ENTRY183481 3.450.00
ENTRY191800 0.002.00
ENTRY191857 2.000.00
ENTRY191878 127.720.00
ENTRY192487 0.002.00
ENTRY192940 2.000.00
ENTRY192994 2.000.00
ENTRY193579 2.000.00
ENTRY194146 2.000.00
ENTRY194158 2.000.00
ENTRY194164 2.000.00
ENTRY197218 2.000.00
ENTRY204349 2.000.00
ENTRY212137 2.000.00
ENTRY212755 2.000.00
ENTRY219340 0.002.00
ENTRY25660 2.000.00
ENTRY26803 239.410.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY30460 1.000.00
ENTRY31024 1,800.390.00
ENTRY31123 95.330.00
ENTRY35920 4,406.990.00
ENTRY36490 2,595.970.00
ENTRY41698 830.440.00
ENTRY41704 4,816.770.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 15.150.00
ENTRY43195 27.680.00
ENTRY43366 2,020.910.00
ENTRY43393 1,534.560.00
ENTRY44143 2.000.00
ENTRY44317 1,202.740.00
ENTRY44593 12.140.00
ENTRY44599 83.190.00
ENTRY45247 501.920.00
ENTRY46060 243.580.00
ENTRY46195 16,732.370.00
ENTRY47821 941.560.00
ENTRY50350 132,446.850.00
ENTRY51679 4.380.00
ENTRY56719 0.0046.55
ENTRY60514 262.040.00
ENTRY61144 0.340.00
ENTRY62356 0.0020.61
ENTRY63010 10,916.580.00
ENTRY63280 295.340.00
ENTRY64273 12.000.00
ENTRY66667 0.0022.96
ENTRY66982 157.020.00
ENTRY67636 6,302.840.00
ENTRY70729 5,549.420.00
ENTRY70792 32.570.00
ENTRY72196 36.970.00
ENTRY72733 9.060.00
ENTRY72973 53.670.00
ENTRY75250 1,011.430.00
ENTRY75955 25.170.00
ENTRY76051 14,044.730.00
ENTRY76093 875.120.00
ENTRY76540 0.0040,812.23
ENTRY79615 16.700.00
ENTRY80665 304.990.00
ENTRY81280 1,161.310.00
ENTRY81334 190.960.00
ENTRY81688 32.950.00
ENTRY82564 27.970.00
ENTRY83188 12,115.360.00
ENTRY83803 0.001.38
ENTRY83821 0.002.00
ENTRY85600 152.470.00
ENTRY87322 15.000.00
ENTRY88063 86.010.00
ENTRY89440 114.620.00
ENTRY89887 285.640.00
ENTRY89890 350.650.00
ENTRY90805 1,095.860.00
ENTRY92254 27.340.00
ENTRY93235 1,315.100.00
ENTRY93394 437.990.00
ENTRY93667 784.890.00
ENTRY93985 0.230.00
ENTRY94387 0.0015.81
ENTRY95992 146.020.00
ERNIE 10,551.690.00
ERROLFLYNN 4,319.500.00
EXCHANGE102919 35.420.00
EXCHANGE103927 5,203.150.00
EXCHANGE104080 80.560.00
EXCHANGE104128 5.690.00
EXCHANGE104281 15.820.00
EXCHANGE104740 5,266.640.00
EXCHANGE110548 1,371.250.00
EXCHANGE110554 0.0050.25
EXCHANGE115639 21.080.00
EXCHANGE116647 0.00113.16
EXCHANGE116839 73.330.00
EXCHANGE117658 1,057.370.00
EXCHANGE122749 83.290.00
EXCHANGE123430 0.009.92
EXCHANGE129394 0.00178.42
EXCHANGE129463 586.220.00
EXCHANGE129853 12.970.00
EXCHANGE130480 0.0033.55
EXCHANGE130615 2,274.840.00
EXCHANGE130843 1,278.430.00
EXCHANGE130984 751.560.00
EXCHANGE131239 259.150.00
EXCHANGE132019 2.240.00
EXCHANGE133576 1,004.360.00
EXCHANGE137284 5.470.00
EXCHANGE137905 53.930.00
EXCHANGE145015 0.001,016.30
EXCHANGE146113 2.950.00
EXCHANGE154561 10.140.00
EXCHANGE182632 12.970.00
EXCHANGE182752 264.400.00
EXCHANGE183343 2.000.00
EXCHANGE193537 0.002.00
EXCHANGE194764 2.000.00
EXCHANGE194782 2.000.00
EXCHANGE197755 2.000.00
EXCHANGE220612 2.000.00
EXCHANGE220621 0.002.00
EXCHANGE29278 6,447.990.00
EXCHANGE38254 67,403.560.00
EXCHANGE38644 2.000.00
EXCHANGE39451 19,751.870.00
EXCHANGE44560 2.000.00
EXCHANGE50095 142.720.00
EXCHANGE50176 12,984.480.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51556 13,585.530.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.0037,531.72
EXCHANGE61558 10,550.870.00
EXCHANGE61867 7,460.330.00
EXCHANGE63085 30,957.090.00
EXCHANGE66988 380.550.00
EXCHANGE67579 487.600.00
EXCHANGE69070 0.880.00
EXCHANGE69700 493.200.00
EXCHANGE73042 7,957.530.00
EXCHANGE73714 0.001.13
EXCHANGE74848 3.180.00
EXCHANGE75691 78.350.00
EXCHANGE77371 0.00242.87
EXCHANGE77668 1,567.170.00
EXCHANGE77995 2,241.500.00
EXCHANGE78580 916.060.00
EXCHANGE79789 2.000.00
EXCHANGE80452 34.380.00
EXCHANGE81352 763.230.00
EXCHANGE82018 8,056.310.00
EXCHANGE82582 476.290.00
EXCHANGE83530 0.000.57
EXCHANGE85267 7.090.00
EXCHANGE85945 579.440.00
EXCHANGE85990 6,488.830.00
EXCHANGE87271 10.020.00
EXCHANGE87436 4,764.990.00
EXCHANGE88381 0.001,336.34
EXCHANGE88987 459.940.00
EXCHANGE92566 295.510.00
EXCHANGE92644 23.320.00
EXCHANGE92701 35.010.00
EXCHANGE93310 0.850.00
EXCHANGE93799 0.410.00
EXCHANGE94588 7.690.00