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 533,768.4236,808.77
EDLYN2020 0.002.00
EDSYKES 42.180.00
ELEVEN11 2.780.00
EMILEK 212.920.00
ENG841 315.370.00
ENKIRCH 6,124.700.00
ENTRY103210 532.600.00
ENTRY103813 5.000.00
ENTRY104458 0.020.00
ENTRY104482 42.800.00
ENTRY108385 14.100.00
ENTRY110224 48.490.00
ENTRY113185 0.002.00
ENTRY113227 493.970.00
ENTRY113938 61.770.00
ENTRY114001 305.140.00
ENTRY115189 143.410.00
ENTRY115804 142.260.00
ENTRY116059 8,298.000.00
ENTRY116566 2.000.00
ENTRY117328 1,157.210.00
ENTRY118612 239.680.00
ENTRY119722 40.930.00
ENTRY130261 2,772.820.00
ENTRY130753 352.440.00
ENTRY130813 113.300.00
ENTRY130831 120.840.00
ENTRY131893 5.340.00
ENTRY132271 2.000.00
ENTRY133003 2.000.00
ENTRY134542 1,642.860.00
ENTRY135328 5.810.00
ENTRY137179 0.002.00
ENTRY137737 0.002.00
ENTRY137875 2.000.00
ENTRY140755 2.000.00
ENTRY141067 3.360.00
ENTRY144991 2.000.00
ENTRY145003 1,002.000.00
ENTRY25660 2.000.00
ENTRY26803 28.000.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY30460 1.000.00
ENTRY31024 6,584.890.00
ENTRY31123 88.980.00
ENTRY35920 1,950.190.00
ENTRY36490 16.320.00
ENTRY39022 7,668.730.00
ENTRY41698 1,872.010.00
ENTRY41704 5,663.270.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 75.400.00
ENTRY43195 27.680.00
ENTRY43366 1,586.420.00
ENTRY43393 535.270.00
ENTRY44143 2.000.00
ENTRY44317 879.010.00
ENTRY44593 12.140.00
ENTRY44599 83.190.00
ENTRY45247 2,156.610.00
ENTRY46060 11.910.00
ENTRY46195 11,887.740.00
ENTRY47821 829.730.00
ENTRY50350 85,543.680.00
ENTRY56719 0.0088.93
ENTRY56869 111.880.00
ENTRY60514 25,355.450.00
ENTRY61144 0.340.00
ENTRY62356 0.0020.61
ENTRY63010 4,281.660.00
ENTRY63280 382.380.00
ENTRY64273 12.000.00
ENTRY66982 608.420.00
ENTRY67636 2,186.410.00
ENTRY70729 5,436.900.00
ENTRY70792 1,888.200.00
ENTRY72196 36.970.00
ENTRY72733 9.060.00
ENTRY72973 53.670.00
ENTRY75250 208.460.00
ENTRY75955 1,592.000.00
ENTRY76051 3,197.550.00
ENTRY76093 1,421.570.00
ENTRY76540 0.0033,754.18
ENTRY79312 37.260.00
ENTRY79615 96.640.00
ENTRY80665 125.890.00
ENTRY81280 3,137.810.00
ENTRY81334 247.960.00
ENTRY81688 32.950.00
ENTRY82564 43.960.00
ENTRY83188 6,715.560.00
ENTRY83803 0.001.38
ENTRY83821 0.002.00
ENTRY85600 78.470.00
ENTRY88063 86.010.00
ENTRY89440 35.220.00
ENTRY89890 14.810.00
ENTRY92254 90.080.00
ENTRY93235 122.790.00
ENTRY93394 39,903.030.00
ENTRY93667 7.880.00
ENTRY94387 0.0015.81
ENTRY95992 44.570.00
ERNIE 6,307.010.00
ERROLFLYNN 1,075.230.00
EXCHANGE102919 35.420.00
EXCHANGE103927 2,710.930.00
EXCHANGE104080 80.560.00
EXCHANGE104104 11.290.00
EXCHANGE104281 10.120.00
EXCHANGE104740 384.740.00
EXCHANGE108580 99.500.00
EXCHANGE110167 1,925.750.00
EXCHANGE110554 0.0090.96
EXCHANGE115639 21.080.00
EXCHANGE116647 0.00113.16
EXCHANGE116839 46.790.00
EXCHANGE117658 3,957.700.00
EXCHANGE122749 83.290.00
EXCHANGE123430 0.009.92
EXCHANGE129394 0.00178.42
EXCHANGE129463 1,398.610.00
EXCHANGE129853 171.040.00
EXCHANGE130480 0.008.79
EXCHANGE130615 140.840.00
EXCHANGE130843 7,916.280.00
EXCHANGE130984 9.450.00
EXCHANGE131239 71.550.00
EXCHANGE131722 2.000.00
EXCHANGE131980 0.002.00
EXCHANGE132019 2.240.00
EXCHANGE132256 2.000.00
EXCHANGE133576 1,281.890.00
EXCHANGE134182 0.002.00
EXCHANGE134422 0.002.00
EXCHANGE134440 2.000.00
EXCHANGE135430 2.000.00
EXCHANGE137245 0.002.00
EXCHANGE137284 5.470.00
EXCHANGE137821 2.000.00
EXCHANGE137905 123.910.00
EXCHANGE140866 2.000.00
EXCHANGE141004 2.000.00
EXCHANGE145015 0.00282.00
EXCHANGE29278 751.900.00
EXCHANGE38254 75,190.550.00
EXCHANGE38644 2.000.00
EXCHANGE39451 67,132.510.00
EXCHANGE44560 2.000.00
EXCHANGE47341 584.300.00
EXCHANGE50095 313.220.00
EXCHANGE50176 11,459.300.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51556 30,478.530.00
EXCHANGE53047 81.910.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.00956.77
EXCHANGE61558 261.890.00
EXCHANGE61867 2,057.840.00
EXCHANGE63085 17,140.700.00
EXCHANGE66988 706.540.00
EXCHANGE67579 153.840.00
EXCHANGE69070 0.880.00
EXCHANGE69700 488.050.00
EXCHANGE73042 4,076.200.00
EXCHANGE73714 0.001.13
EXCHANGE74023 1,965.450.00
EXCHANGE74848 3.180.00
EXCHANGE75691 120.750.00
EXCHANGE77371 0.00242.87
EXCHANGE77668 11,339.310.00
EXCHANGE77995 6,784.310.00
EXCHANGE78580 553.610.00
EXCHANGE79789 2.000.00
EXCHANGE81352 1,193.020.00
EXCHANGE82018 6,460.700.00
EXCHANGE82252 603.550.00
EXCHANGE82582 2,462.060.00
EXCHANGE83530 0.001.59
EXCHANGE85267 2.000.00
EXCHANGE85945 245.650.00
EXCHANGE85990 3,135.920.00
EXCHANGE87271 10.020.00
EXCHANGE87436 10,156.460.00
EXCHANGE88381 0.001,024.25
EXCHANGE88987 18.740.00
EXCHANGE92566 20.360.00
EXCHANGE92644 382.250.00
EXCHANGE93097 53.320.00
EXCHANGE93310 0.850.00
EXCHANGE94588 2.000.00