Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 605,788.4557,929.87
EDLYN2020 0.002.00
EDSYKES 803.900.00
ELEVEN11 2.780.00
EMILEK 222.050.00
ENG841 549.450.00
ENKIRCH 5,520.800.00
ENTRY100420 1,308.120.00
ENTRY103210 99.340.00
ENTRY103813 5.000.00
ENTRY104458 0.020.00
ENTRY104482 26.810.00
ENTRY108385 171.110.00
ENTRY110224 15.910.00
ENTRY113185 0.002.00
ENTRY113227 205.550.00
ENTRY113938 44.520.00
ENTRY114001 1,231.330.00
ENTRY115189 120.700.00
ENTRY115501 3.000.00
ENTRY115804 130.260.00
ENTRY116059 8,901.400.00
ENTRY116566 7.260.00
ENTRY117328 1,145.600.00
ENTRY118612 200.020.00
ENTRY119722 38.130.00
ENTRY130261 2,734.420.00
ENTRY130753 343.440.00
ENTRY130831 730.260.00
ENTRY131893 5.340.00
ENTRY134542 1,337.840.00
ENTRY140755 2,624.650.00
ENTRY144991 2.000.00
ENTRY145003 761.510.00
ENTRY145564 0.002.00
ENTRY145831 0.002.00
ENTRY146167 2.000.00
ENTRY146182 2.000.00
ENTRY146209 885.400.00
ENTRY146221 2.000.00
ENTRY146293 2.000.00
ENTRY146299 2.000.00
ENTRY146392 2.000.00
ENTRY146428 2.000.00
ENTRY147535 2.000.00
ENTRY149146 2.000.00
ENTRY149218 2.000.00
ENTRY149743 0.002.00
ENTRY164140 2.000.00
ENTRY25660 2.000.00
ENTRY26803 786.250.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY30460 1.000.00
ENTRY31024 7,940.030.00
ENTRY31123 95.330.00
ENTRY35920 2,505.900.00
ENTRY36490 5,078.400.00
ENTRY39022 522.780.00
ENTRY41698 1,816.870.00
ENTRY41704 2,371.970.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 59.770.00
ENTRY43195 27.680.00
ENTRY43366 1,506.240.00
ENTRY43393 2,805.830.00
ENTRY44143 2.000.00
ENTRY44317 914.760.00
ENTRY44593 12.140.00
ENTRY44599 83.190.00
ENTRY45247 1,857.510.00
ENTRY46060 380.870.00
ENTRY46195 5,393.640.00
ENTRY47821 1,107.860.00
ENTRY50350 98,361.370.00
ENTRY51679 5,117.130.00
ENTRY56719 0.0078.21
ENTRY56869 102.880.00
ENTRY61144 0.340.00
ENTRY62356 0.0020.61
ENTRY63010 4,030.630.00
ENTRY63280 1,047.530.00
ENTRY64273 12.000.00
ENTRY66982 931.830.00
ENTRY67636 7,070.280.00
ENTRY70729 25,447.870.00
ENTRY70792 351.220.00
ENTRY72196 36.970.00
ENTRY72733 9.060.00
ENTRY72973 53.670.00
ENTRY75250 588.980.00
ENTRY75955 2,491.610.00
ENTRY76051 4,547.300.00
ENTRY76093 1,054.210.00
ENTRY76540 0.0040,415.30
ENTRY79615 609.290.00
ENTRY79861 17.620.00
ENTRY80665 186.960.00
ENTRY81280 986.890.00
ENTRY81334 231.700.00
ENTRY81688 32.950.00
ENTRY82564 171.790.00
ENTRY83188 6,139.050.00
ENTRY83803 0.001.38
ENTRY83821 0.002.00
ENTRY85600 116.070.00
ENTRY87322 6.000.00
ENTRY88063 86.010.00
ENTRY89440 20.420.00
ENTRY89887 1,879.480.00
ENTRY89890 7.270.00
ENTRY90805 637.610.00
ENTRY92254 59.060.00
ENTRY93235 402.400.00
ENTRY93394 729.630.00
ENTRY93667 280.740.00
ENTRY94387 0.0015.81
ENTRY95992 35.570.00
ERNIE 9,777.980.00
ERROLFLYNN 1,059.720.00
EXCHANGE102919 35.420.00
EXCHANGE103927 4,185.950.00
EXCHANGE104080 80.560.00
EXCHANGE104104 0.600.00
EXCHANGE104281 10.120.00
EXCHANGE104740 2,903.160.00
EXCHANGE108580 269.310.00
EXCHANGE110548 244.750.00
EXCHANGE110554 0.0080.24
EXCHANGE115639 21.080.00
EXCHANGE116647 0.00113.16
EXCHANGE116839 130.430.00
EXCHANGE117658 3,098.080.00
EXCHANGE122749 83.290.00
EXCHANGE123430 0.009.92
EXCHANGE129394 0.00178.42
EXCHANGE129463 3,997.910.00
EXCHANGE129853 27.590.00
EXCHANGE130480 0.001.87
EXCHANGE130615 3,571.420.00
EXCHANGE130843 7,647.580.00
EXCHANGE130984 147.530.00
EXCHANGE131239 423.140.00
EXCHANGE132019 2.240.00
EXCHANGE133576 5,610.890.00
EXCHANGE137284 5.470.00
EXCHANGE137905 53.930.00
EXCHANGE145015 0.00371.24
EXCHANGE146005 2.000.00
EXCHANGE146113 54.230.00
EXCHANGE146350 2.000.00
EXCHANGE146800 1.590.00
EXCHANGE147403 2.000.00
EXCHANGE149185 2.000.00
EXCHANGE149197 2.000.00
EXCHANGE149758 2.000.00
EXCHANGE149776 2.000.00
EXCHANGE149836 2.000.00
EXCHANGE150343 2.000.00
EXCHANGE150937 2.000.00
EXCHANGE154561 5.610.00
EXCHANGE29278 3,113.230.00
EXCHANGE38254 147,131.550.00
EXCHANGE38644 2.000.00
EXCHANGE39451 37,483.730.00
EXCHANGE44560 2.000.00
EXCHANGE47341 126.830.00
EXCHANGE50095 201.320.00
EXCHANGE50176 11,809.850.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51556 41,613.410.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.0015,352.98
EXCHANGE61558 1,289.470.00
EXCHANGE61867 3,694.830.00
EXCHANGE63085 30,387.910.00
EXCHANGE66988 553.230.00
EXCHANGE67579 100.170.00
EXCHANGE69070 0.880.00
EXCHANGE69700 475.540.00
EXCHANGE73042 5,252.570.00
EXCHANGE73714 0.001.13
EXCHANGE74848 3.180.00
EXCHANGE75691 96.970.00
EXCHANGE77371 0.00242.87
EXCHANGE77668 6,659.140.00
EXCHANGE77995 8,421.370.00
EXCHANGE78580 1,590.780.00
EXCHANGE79789 2.000.00
EXCHANGE80452 58.380.00
EXCHANGE81352 1,354.990.00
EXCHANGE82018 8,683.850.00
EXCHANGE82252 368.590.00
EXCHANGE82582 2,838.070.00
EXCHANGE83530 0.001.00
EXCHANGE85267 2.000.00
EXCHANGE85945 761.920.00
EXCHANGE85990 7,855.480.00
EXCHANGE87271 10.020.00
EXCHANGE87436 6,246.310.00
EXCHANGE88381 0.001,033.73
EXCHANGE88987 184.180.00
EXCHANGE92644 65.400.00
EXCHANGE92701 4,345.240.00
EXCHANGE93097 44.320.00
EXCHANGE93310 0.850.00
EXCHANGE94588 2.000.00