Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 256,227.3811,166.97
EDLYN2020 0.002.00
EDSYKES 106.120.00
ELEVEN11 2.780.00
ELPAW 0.002.00
EMILEK 16.690.00
ENG841 11,520.020.00
ENKIRCH 2,459.440.00
ENTRY100420 91.940.00
ENTRY103210 449.280.00
ENTRY103813 5.000.00
ENTRY104458 0.020.00
ENTRY104482 124.840.00
ENTRY108385 45.030.00
ENTRY110224 111.190.00
ENTRY113185 0.002.00
ENTRY113227 114.400.00
ENTRY114001 1,657.670.00
ENTRY115189 368.060.00
ENTRY115501 6.530.00
ENTRY115804 8.440.00
ENTRY116059 980.340.00
ENTRY116566 2.000.00
ENTRY117328 1,508.380.00
ENTRY118564 2.000.00
ENTRY118612 239.690.00
ENTRY118810 0.002.00
ENTRY119722 1,745.190.00
ENTRY122869 0.002.00
ENTRY123970 2.000.00
ENTRY128800 104.800.00
ENTRY129382 60.020.00
ENTRY129562 2.000.00
ENTRY129736 0.002.00
ENTRY129868 2.000.00
ENTRY130156 2.000.00
ENTRY130261 302.000.00
ENTRY130564 0.002.00
ENTRY130753 502.000.00
ENTRY25660 2.000.00
ENTRY26803 37.350.00
ENTRY26806 0.990.00
ENTRY29983 2.000.00
ENTRY31024 2,732.050.00
ENTRY31123 194.990.00
ENTRY35920 90.510.00
ENTRY36490 3,465.470.00
ENTRY39022 6,462.970.00
ENTRY41698 6,863.530.00
ENTRY41704 3,970.680.00
ENTRY42085 2.000.00
ENTRY42772 1.470.00
ENTRY42856 101.450.00
ENTRY43195 27.680.00
ENTRY43366 1,278.840.00
ENTRY43393 8,230.210.00
ENTRY44143 2.000.00
ENTRY44317 13.150.00
ENTRY44593 2.000.00
ENTRY44599 83.190.00
ENTRY45247 3,376.830.00
ENTRY46060 42.130.00
ENTRY47821 929.880.00
ENTRY50350 56,992.760.00
ENTRY51679 392.340.00
ENTRY56719 0.0093.16
ENTRY56869 126.880.00
ENTRY60514 18,748.330.00
ENTRY61144 0.340.00
ENTRY63010 305.720.00
ENTRY63280 120.560.00
ENTRY64273 12.000.00
ENTRY66982 239.080.00
ENTRY67636 3,155.710.00
ENTRY70729 1,634.580.00
ENTRY70792 811.740.00
ENTRY72196 277.490.00
ENTRY72733 2.430.00
ENTRY72973 53.670.00
ENTRY75250 223.460.00
ENTRY75955 2,952.240.00
ENTRY76051 95.050.00
ENTRY76540 0.008,453.56
ENTRY79312 24.930.00
ENTRY79615 40.600.00
ENTRY79861 117.610.00
ENTRY80665 859.420.00
ENTRY81280 3,349.020.00
ENTRY81334 275.060.00
ENTRY81688 1,332.950.00
ENTRY83188 11,328.390.00
ENTRY83803 0.0050.00
ENTRY83821 0.002.00
ENTRY85600 610.700.00
ENTRY88063 86.010.00
ENTRY89440 83.700.00
ENTRY89890 60.330.00
ENTRY90805 220.740.00
ENTRY92254 19.160.00
ENTRY93235 135.220.00
ENTRY93667 25.040.00
ENTRY94387 0.0015.81
ENTRY94489 177.050.00
ENTRY95992 3.930.00
ERNIE 420.120.00
ERROLFLYNN 1,101.080.00
EXCHANGE102787 2.130.00
EXCHANGE102919 35.420.00
EXCHANGE103927 590.360.00
EXCHANGE104080 80.560.00
EXCHANGE104104 11.290.00
EXCHANGE104281 10.120.00
EXCHANGE104740 372.790.00
EXCHANGE108580 120.860.00
EXCHANGE110167 819.340.00
EXCHANGE110554 0.00108.88
EXCHANGE115639 21.080.00
EXCHANGE116647 0.00113.16
EXCHANGE116839 83.070.00
EXCHANGE116989 11.560.00
EXCHANGE117628 2.000.00
EXCHANGE117658 914.730.00
EXCHANGE118654 2.000.00
EXCHANGE118801 2.000.00
EXCHANGE122749 83.290.00
EXCHANGE122881 2.000.00
EXCHANGE123430 0.002.00
EXCHANGE125728 2.000.00
EXCHANGE128779 0.002.00
EXCHANGE128812 7.630.00
EXCHANGE128839 2.000.00
EXCHANGE129394 0.00227.00
EXCHANGE129421 2.000.00
EXCHANGE129463 8,346.900.00
EXCHANGE129580 2.000.00
EXCHANGE129667 2.000.00
EXCHANGE129853 2.000.00
EXCHANGE129952 2.000.00
EXCHANGE130186 0.002.00
EXCHANGE130303 2.000.00
EXCHANGE130312 2.000.00
EXCHANGE130480 0.005.27
EXCHANGE130504 2.000.00
EXCHANGE130615 3.000.00
EXCHANGE29278 1,756.020.00
EXCHANGE38254 7,164.250.00
EXCHANGE38644 2.000.00
EXCHANGE39451 506.660.00
EXCHANGE44560 2.000.00
EXCHANGE47341 27.560.00
EXCHANGE50095 437.520.00
EXCHANGE50176 2,447.020.00
EXCHANGE51031 32.000.00
EXCHANGE51037 0.730.00
EXCHANGE56872 82.790.00
EXCHANGE61057 0.00800.03
EXCHANGE61867 124.100.00
EXCHANGE63085 10,871.290.00
EXCHANGE66988 226.590.00
EXCHANGE69070 0.880.00
EXCHANGE69700 6,920.390.00
EXCHANGE73042 9,127.820.00
EXCHANGE73714 0.001.13
EXCHANGE74848 77.760.00
EXCHANGE75691 227.790.00
EXCHANGE77668 15,534.440.00
EXCHANGE77995 2,169.450.00
EXCHANGE78580 646.140.00
EXCHANGE79789 2.000.00
EXCHANGE81352 1,764.140.00
EXCHANGE82018 7,710.890.00
EXCHANGE82252 995.150.00
EXCHANGE82582 2,421.020.00
EXCHANGE83530 0.001.59
EXCHANGE85267 2.000.00
EXCHANGE85945 778.180.00
EXCHANGE85990 2,454.730.00
EXCHANGE87271 10.020.00
EXCHANGE87436 2,736.140.00
EXCHANGE88381 0.001,275.38
EXCHANGE88987 15.270.00
EXCHANGE92566 66.130.00
EXCHANGE92644 406.000.00
EXCHANGE93097 60.150.00
EXCHANGE93310 0.850.00
EXCHANGE93799 4.700.00
EXCHANGE94588 2.000.00