Client whisky and currency audit as at 21 February 2024 00:00 GMT

Pounds Dollars
TOTAL 7,852,046.791,598,057.42
Lloyds client account 7,918,907.821,429,780.35
Wells Fargo client account 168,277.07
Lloyds unpresented -66,861.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 344,772.7044,328.54
EDLYN2020 0.002.00
EDSYKES 77.610.00
ELEVEN11 2.780.00
ELNISIO 746.620.00
ENERU1993 16.320.00
ENG841 561.220.00
ENKIRCH 4,024.710.00
ENRICGUSO 174.010.00
ENTRY100420 704.080.00
ENTRY103813 5.000.00
ENTRY104458 0.020.00
ENTRY108385 410.080.00
ENTRY108427 0.630.00
ENTRY110224 161.660.00
ENTRY113185 0.002.00
ENTRY113227 315.920.00
ENTRY113938 123.390.00
ENTRY114001 592.760.00
ENTRY115189 96.020.00
ENTRY115804 41.190.00
ENTRY116059 6,528.940.00
ENTRY116566 7.260.00
ENTRY117328 1,017.140.00
ENTRY118612 483.080.00
ENTRY119722 2,228.530.00
ENTRY130261 1,100.500.00
ENTRY130753 363.390.00
ENTRY130813 126.320.00
ENTRY130831 0.900.00
ENTRY134542 1,298.840.00
ENTRY145003 329.750.00
ENTRY146209 295.690.00
ENTRY146428 2.000.00
ENTRY149743 0.004,161.16
ENTRY181570 1,733.660.00
ENTRY183481 1.790.00
ENTRY191878 20.770.00
ENTRY191905 5.620.00
ENTRY192940 185.000.00
ENTRY224140 2.000.00
ENTRY225946 2.000.00
ENTRY234340 13.890.00
ENTRY238714 2.000.00
ENTRY238747 2.000.00
ENTRY238801 2.000.00
ENTRY238807 0.370.00
ENTRY238873 102.000.00
ENTRY238930 2.000.00
ENTRY239200 5,002.000.00
ENTRY239770 2.000.00
ENTRY239788 0.002.00
ENTRY239857 2.000.00
ENTRY25660 2.000.00
ENTRY26803 200.910.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY30460 1.000.00
ENTRY31024 711.140.00
ENTRY31123 95.330.00
ENTRY35920 2,639.270.00
ENTRY36490 2,022.780.00
ENTRY38617 335.000.00
ENTRY41698 801.690.00
ENTRY41704 2,026.570.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 886.650.00
ENTRY43195 27.680.00
ENTRY43366 50.640.00
ENTRY43393 207.580.00
ENTRY44143 2.000.00
ENTRY44317 523.230.00
ENTRY44593 12.140.00
ENTRY44599 83.190.00
ENTRY45247 581.350.00
ENTRY46060 274.400.00
ENTRY46195 18.260.00
ENTRY47821 835.310.00
ENTRY50350 121,680.340.00
ENTRY56719 0.0026.45
ENTRY61144 0.340.00
ENTRY62356 0.0020.61
ENTRY63010 11,377.000.00
ENTRY63280 438.310.00
ENTRY64273 12.000.00
ENTRY66667 0.0022.96
ENTRY66982 134.170.00
ENTRY67636 1,555.440.00
ENTRY70729 3,656.560.00
ENTRY70792 51.020.00
ENTRY72196 36.970.00
ENTRY72733 9.060.00
ENTRY72973 53.670.00
ENTRY75250 996.430.00
ENTRY75955 14.730.00
ENTRY76093 265.920.00
ENTRY76540 0.0035,281.90
ENTRY79312 445.290.00
ENTRY79615 632.430.00
ENTRY79861 17.300.00
ENTRY80665 29.680.00
ENTRY81280 2,670.930.00
ENTRY81334 67.080.00
ENTRY81688 32.950.00
ENTRY82564 129.230.00
ENTRY83188 10,107.260.00
ENTRY83803 0.001.38
ENTRY83821 0.002.00
ENTRY85600 377.470.00
ENTRY88063 86.010.00
ENTRY89887 45.540.00
ENTRY89890 501.550.00
ENTRY90805 1,657.330.00
ENTRY92254 7.140.00
ENTRY93235 51.120.00
ENTRY93394 124.140.00
ENTRY93667 241.020.00
ENTRY93985 0.230.00
ENTRY94387 0.0015.81
ERNIE 2,098.100.00
ETHERORUS 121.410.00
EXCHANGE102919 35.420.00
EXCHANGE104080 27.210.00
EXCHANGE104128 5.690.00
EXCHANGE104281 15.820.00
EXCHANGE104740 19.590.00
EXCHANGE110548 15.100.00
EXCHANGE110554 0.0031.51
EXCHANGE115639 21.080.00
EXCHANGE116647 0.0045.23
EXCHANGE116839 76.380.00
EXCHANGE117658 157.660.00
EXCHANGE122749 83.290.00
EXCHANGE123430 0.009.92
EXCHANGE129394 0.00178.42
EXCHANGE129463 311.770.00
EXCHANGE130480 0.0033.55
EXCHANGE130615 786.150.00
EXCHANGE130843 1,219.180.00
EXCHANGE130984 10.830.00
EXCHANGE131239 51.540.00
EXCHANGE133576 3,130.900.00
EXCHANGE137284 5.470.00
EXCHANGE137905 53.930.00
EXCHANGE145015 0.00990.45
EXCHANGE146113 11.860.00
EXCHANGE182752 25.610.00
EXCHANGE222361 3.910.00
EXCHANGE227761 2.000.00
EXCHANGE231364 146.320.00
EXCHANGE236137 2.000.00
EXCHANGE238579 2.000.00
EXCHANGE238618 4,269.810.00
EXCHANGE238936 0.002.00
EXCHANGE238954 2.000.00
EXCHANGE239152 228.910.00
EXCHANGE239296 1,292.630.00
EXCHANGE239311 2.000.00
EXCHANGE239845 0.002.00
EXCHANGE29278 2,155.590.00
EXCHANGE38254 65,072.060.00
EXCHANGE38644 2.000.00
EXCHANGE39451 32,036.030.00
EXCHANGE44560 2.000.00
EXCHANGE47341 21.730.00
EXCHANGE50095 68.150.00
EXCHANGE50176 3,247.410.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE51556 748.160.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.002,886.91
EXCHANGE61558 2,112.680.00
EXCHANGE61867 7,960.180.00
EXCHANGE63085 638.580.00
EXCHANGE66988 270.250.00
EXCHANGE67579 212.330.00
EXCHANGE69070 0.880.00
EXCHANGE69541 307.580.00
EXCHANGE73042 428.580.00
EXCHANGE73714 0.001.13
EXCHANGE74848 3.180.00
EXCHANGE75691 149.320.00
EXCHANGE77371 0.00242.87
EXCHANGE77668 1,081.350.00
EXCHANGE77995 1,965.370.00
EXCHANGE78580 720.240.00
EXCHANGE79789 2.000.00
EXCHANGE80452 19.380.00
EXCHANGE81352 192.350.00
EXCHANGE81937 40.000.00
EXCHANGE82018 7,148.530.00
EXCHANGE82252 467.380.00
EXCHANGE82582 1,315.220.00
EXCHANGE83530 0.000.57
EXCHANGE85267 7.090.00
EXCHANGE85945 106.480.00
EXCHANGE85990 2,491.900.00
EXCHANGE87271 10.020.00
EXCHANGE88381 0.00365.71
EXCHANGE88987 321.080.00
EXCHANGE92566 267.010.00
EXCHANGE92644 52.870.00
EXCHANGE93310 0.850.00
EXCHANGE93799 0.410.00
EXCHANGE94588 7.690.00