Client whisky and currency audit as at 29 November 2023 00:00 GMT

Pounds Dollars
TOTAL 10,569,901.001,706,808.81
Lloyds client account 10,600,525.471,576,704.85
Wells Fargo client account 130,103.96
Lloyds unpresented -30,624.470.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 297,534.2679,017.17
FAIRWAY 452.870.00
FANGIO12 3,442.830.00
FARLINGTON 254.430.00
FFW0001 158.990.00
FIRSTCHANGE 55.540.00
FLASH66 32.780.00
FLOATDOWNTHELIFFEY 3.050.00
FNWNC 12,686.240.00
FOLKHERO 780.200.00
FORREX 5.460.00
FRAJOVEL 88.300.00
FRANSPAIN 33.250.00
FRED43 89.490.00
FREE 15.630.00
FRESH102043 4,602.720.00
FRESH104086 667.900.00
FRESH104656 4.850.00
FRESH106186 0.0015,911.84
FRESH107140 161.640.00
FRESH113158 245.790.00
FRESH115357 616.950.00
FRESH122959 0.0010,307.86
FRESH129880 3.850.00
FRESH130603 32.370.00
FRESH130633 3.990.00
FRESH131824 0.0025.13
FRESH131983 1,796.560.00
FRESH134467 6.040.00
FRESH137914 9,381.580.00
FRESH140968 34.550.00
FRESH145663 51.530.00
FRESH145855 50.300.00
FRESH177937 1.790.00
FRESH191845 22.000.00
FRESH206737 2.000.00
FRESH212749 0.002.00
FRESH216346 2.000.00
FRESH219937 0.001,008.38
FRESH220555 5,417.950.00
FRESH220618 1.780.00
FRESH222376 2.000.00
FRESH223585 0.002.00
FRESH224743 46.820.00
FRESH224755 2.000.00
FRESH29467 17,178.210.00
FRESH31657 73.690.00
FRESH35992 10.350.00
FRESH36739 5,173.800.00
FRESH42106 49.040.00
FRESH43534 77.920.00
FRESH44392 24,194.670.00
FRESH44854 1,786.600.00
FRESH44863 4,431.910.00
FRESH46279 1,245.860.00
FRESH46642 3,469.640.00
FRESH47317 1,067.920.00
FRESH51274 7.620.00
FRESH51322 652.810.00
FRESH51469 119.240.00
FRESH57418 3.470.00
FRESH57430 12.740.00
FRESH57466 525.430.00
FRESH61768 67.120.00
FRESH62344 0.002.00
FRESH64039 5,009.990.00
FRESH64567 8.280.00
FRESH65914 6.910.00
FRESH67348 0.003,213.11
FRESH69871 16,093.110.00
FRESH70192 0.0027,167.46
FRESH72205 205.320.00
FRESH74434 28.100.00
FRESH76831 31.160.00
FRESH76849 94.880.00
FRESH79864 550.720.00
FRESH80491 365.960.00
FRESH85207 6.380.00
FRESH85516 115.290.00
FRESH86692 112.880.00
FRESH88069 0.009,470.28
FRESH88135 141.660.00
FRESH89026 14.950.00
FRESH89710 218.630.00
FRESH90673 6.570.00
FRESH90979 0.002,645.91
FRESH91804 3.030.00
FRESH93196 0.000.01
FRESH93313 2.000.00
FRESH94480 13.220.00
FREY2021 0.00192.15
FRILON111164 4.800.00
FROGGY 0.008,026.90
FUND100330 0.00823.16
FUND110371 18.810.00
FUND113731 1,113.460.00
FUND114460 0.002.00
FUND115033 347.100.00
FUND116617 9,610.510.00
FUND122209 1,012.960.00
FUND125125 8.630.00
FUND129745 2,451.250.00
FUND129835 125.660.00
FUND130135 1,095.310.00
FUND130681 711.470.00
FUND130960 2.000.00
FUND135367 38.270.00
FUND137416 248.940.00
FUND146404 8.840.00
FUND149167 0.940.00
FUND182302 5,114.660.00
FUND182395 1,484.330.00
FUND199552 2.000.00
FUND204352 2.000.00
FUND207343 0.002.00
FUND211540 2.000.00
FUND220729 70.490.00
FUND220732 2.000.00
FUND224800 689.620.00
FUND227200 2.000.00
FUND227278 3.810.00
FUND227293 12.030.00
FUND29569 2.710.00
FUND30535 12,878.550.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND43021 7,145.390.00
FUND44980 471.880.00
FUND46933 18,595.010.00
FUND47482 470.150.00
FUND50710 34,461.500.00
FUND51838 4,672.320.00
FUND53044 2,911.920.00
FUND57208 47.870.00
FUND58132 215.500.00
FUND60151 97.470.00
FUND60724 1,546.090.00
FUND61483 16,709.210.00
FUND63676 11.890.00
FUND64210 1,130.350.00
FUND64357 671.200.00
FUND64579 9,502.200.00
FUND64636 265.770.00
FUND65983 867.410.00
FUND67777 135.020.00
FUND68764 0.0085.67
FUND70903 1,050.530.00
FUND72199 2,515.380.00
FUND74755 2.000.00
FUND76213 6.200.00
FUND76645 0.0023.87
FUND76936 7.080.00
FUND77038 66.130.00
FUND77071 7.440.00
FUND78646 953.070.00
FUND80461 8.050.00
FUND81223 2,264.450.00
FUND81268 425.060.00
FUND82630 16,617.270.00
FUND82999 5,808.900.00
FUND83512 2.000.00
FUND87241 3,366.750.00
FUND87829 44.350.00
FUND88000 82.450.00
FUND90994 0.00105.44
FUND93151 186.850.00
FUND93469 59.700.00
FUND93649 1,481.770.00
FUND93883 1,017.350.00
FUND94078 2.000.00
FUND97219 7.190.00
FUND98998 119.410.00