Client whisky and currency audit as at 29 November 2022 00:00 GMT

Pounds Dollars
TOTAL 14,436,175.971,622,245.39
Lloyds client account 14,466,689.731,148,945.95
Wells Fargo client account 473,299.44
Lloyds unpresented -30,513.760.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 406,328.5588,796.44
FAIRWAY 136.050.00
FANGIO12 6,092.930.00
FARLINGTON 7,793.960.00
FFW0001 537.930.00
FIRSTCHANGE 1,211.980.00
FLASH66 32.780.00
FNWNC 18,219.770.00
FOLKHERO 5,220.210.00
FORREX 5.460.00
FRAJOVEL 258.260.00
FRED43 266.250.00
FREE 1.350.00
FRESH100813 82.070.00
FRESH102043 7,466.980.00
FRESH104086 317.660.00
FRESH104656 25.990.00
FRESH106186 0.0017,194.82
FRESH113158 3,506.680.00
FRESH115357 768.960.00
FRESH122959 0.0010,307.86
FRESH129568 0.0046.43
FRESH129880 3.850.00
FRESH130603 343.380.00
FRESH130633 17,395.340.00
FRESH131824 0.00459.97
FRESH131983 997.700.00
FRESH134467 141.060.00
FRESH137770 2.000.00
FRESH140863 2.000.00
FRESH140968 1,202.000.00
FRESH145246 2.000.00
FRESH145558 0.002.00
FRESH145663 1,112.840.00
FRESH145672 2.000.00
FRESH145681 202.000.00
FRESH145855 192.530.00
FRESH146071 2.000.00
FRESH146086 2.000.00
FRESH146251 3.350.00
FRESH146431 0.002.00
FRESH29467 77,140.880.00
FRESH35992 10.350.00
FRESH36631 57.690.00
FRESH36739 14,918.280.00
FRESH43534 614.040.00
FRESH44392 15,522.200.00
FRESH44854 11,246.360.00
FRESH44863 1,640.430.00
FRESH46279 16,050.520.00
FRESH46642 3,469.640.00
FRESH47317 1,186.800.00
FRESH51322 3,762.720.00
FRESH51469 169.220.00
FRESH57418 481.630.00
FRESH57430 935.810.00
FRESH57466 354.310.00
FRESH59917 262.620.00
FRESH61768 44.760.00
FRESH62344 0.002.00
FRESH64039 5,418.610.00
FRESH64567 8.280.00
FRESH65914 6.910.00
FRESH67348 0.001,507.72
FRESH69871 10,902.870.00
FRESH70192 0.0023,178.92
FRESH72205 1,157.760.00
FRESH72871 21.920.00
FRESH74434 321.690.00
FRESH76831 9.420.00
FRESH76849 205.560.00
FRESH79864 1,494.560.00
FRESH80491 552.800.00
FRESH85207 866.780.00
FRESH85516 1,123.450.00
FRESH86692 179.200.00
FRESH88069 0.007,006.21
FRESH88135 129.990.00
FRESH89026 14.950.00
FRESH89710 113.640.00
FRESH90673 195.830.00
FRESH90979 0.003,151.80
FRESH91804 92.350.00
FRESH91927 194.590.00
FRESH93196 0.000.01
FRESH93313 2.000.00
FRESH93628 7.400.00
FRESH94480 1,167.090.00
FREY2021 0.00666.81
FRILON111164 4.800.00
FROGGY 0.0024,802.73
FUND110371 12.350.00
FUND113731 71.750.00
FUND114460 0.002.00
FUND115033 375.190.00
FUND116617 2,306.530.00
FUND122209 33.750.00
FUND123967 0.0083.16
FUND125125 8.630.00
FUND129745 2,964.410.00
FUND129835 2.000.00
FUND130135 275.740.00
FUND130222 0.0017.86
FUND130681 812.010.00
FUND130960 2.000.00
FUND135322 0.005.83
FUND135367 47.340.00
FUND137416 474.940.00
FUND140980 1,143.650.00
FUND143131 2.000.00
FUND145057 0.002.00
FUND145087 2.000.00
FUND145219 0.002.00
FUND145258 2.000.00
FUND145276 0.002.00
FUND145891 2.000.00
FUND145912 72.900.00
FUND145984 2.000.00
FUND146404 0.002.00
FUND20803 126.130.00
FUND29569 2.710.00
FUND30535 12,815.320.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND42685 29.520.00
FUND43021 8,986.190.00
FUND44980 344.900.00
FUND47482 229.400.00
FUND50260 50.000.00
FUND50710 23,810.370.00
FUND51838 7,997.720.00
FUND53044 5,085.440.00
FUND56047 0.950.00
FUND57208 63.900.00
FUND58132 137.790.00
FUND60151 6.800.00
FUND61483 10,273.700.00
FUND63676 11.890.00
FUND64210 6.630.00
FUND64357 2,645.640.00
FUND64579 7,159.160.00
FUND64636 1,549.880.00
FUND65983 2,183.950.00
FUND67777 196.880.00
FUND68764 0.0085.67
FUND70903 498.360.00
FUND72199 2,484.810.00
FUND74755 2.000.00
FUND76213 8,100.470.00
FUND76645 0.0089.74
FUND76936 7.080.00
FUND77038 102.130.00
FUND78646 408.950.00
FUND80461 360.150.00
FUND81223 24,986.970.00
FUND81268 585.480.00
FUND82630 13,859.800.00
FUND82999 210.160.00
FUND83512 2.000.00
FUND87241 1,629.650.00
FUND87829 850.230.00
FUND88000 8,555.610.00
FUND90994 0.00174.90
FUND93151 485.780.00
FUND93469 26.480.00
FUND93649 2,069.270.00
FUND93883 2,706.010.00
FUND94078 2.000.00
FUND97219 66.270.00
FUND98998 222.960.00
FXF46519 161.360.00