Client whisky and currency audit as at 15 March 2023 00:00 GMT

Pounds Dollars
TOTAL 14,586,462.181,827,837.66
Lloyds client account 14,636,267.871,417,895.12
Wells Fargo client account 409,942.54
Lloyds unpresented -49,805.690.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 403,853.26107,677.02
FAIRWAY 1,619.710.00
FANGIO12 6,181.490.00
FARLINGTON 2,433.570.00
FFW0001 291.690.00
FIRSTCHANGE 224.230.00
FLASH66 32.780.00
FNWNC 16,556.450.00
FOLKHERO 263.080.00
FORREX 5.460.00
FRAJOVEL 97.260.00
FRANSPAIN 756.070.00
FRED43 245.330.00
FREE 15.630.00
FRESH102043 9,579.700.00
FRESH104086 795.850.00
FRESH106186 0.0017,040.37
FRESH113158 3,142.040.00
FRESH115357 1,032.230.00
FRESH122959 0.0010,307.86
FRESH129880 3.850.00
FRESH130603 45.000.00
FRESH130633 13,846.290.00
FRESH131824 0.0022.84
FRESH131983 290.700.00
FRESH134467 3.160.00
FRESH137914 2.340.00
FRESH140968 662.760.00
FRESH145663 38.260.00
FRESH145855 28.040.00
FRESH146251 3.350.00
FRESH146431 0.002.00
FRESH147499 2.000.00
FRESH149188 2.000.00
FRESH149821 0.002.00
FRESH152743 2.000.00
FRESH159340 2.000.00
FRESH160537 0.002.00
FRESH161737 0.110.00
FRESH173152 2.000.00
FRESH177937 2.000.00
FRESH182338 2.000.00
FRESH182386 0.002.00
FRESH29467 68,564.080.00
FRESH31657 234.510.00
FRESH35992 10.350.00
FRESH36631 57.690.00
FRESH36739 5,095.360.00
FRESH42106 73.040.00
FRESH43534 362.180.00
FRESH44392 23,422.360.00
FRESH44854 8,385.450.00
FRESH44863 2,204.080.00
FRESH46279 20,321.460.00
FRESH46642 3,469.640.00
FRESH47317 1,149.520.00
FRESH51274 493.270.00
FRESH51322 3,983.860.00
FRESH51469 330.220.00
FRESH57430 1,567.940.00
FRESH57466 319.590.00
FRESH59917 262.620.00
FRESH61768 91.120.00
FRESH62344 0.002.00
FRESH64039 4,504.020.00
FRESH64567 8.280.00
FRESH65914 6.910.00
FRESH67348 0.003,038.65
FRESH69871 14,620.300.00
FRESH70192 0.0027,955.12
FRESH72205 2,490.860.00
FRESH74434 515.250.00
FRESH76831 13.670.00
FRESH76849 280.650.00
FRESH79864 1,198.880.00
FRESH80491 540.800.00
FRESH85207 28.440.00
FRESH85516 530.340.00
FRESH86692 158.400.00
FRESH88069 0.0010,505.85
FRESH88135 63.230.00
FRESH89026 14.950.00
FRESH89710 1,059.620.00
FRESH90673 195.830.00
FRESH90979 0.007,078.42
FRESH91804 121.730.00
FRESH91927 430.050.00
FRESH93196 0.000.01
FRESH93313 2.000.00
FRESH94480 5.950.00
FREY2021 0.002,494.19
FRILON111164 4.800.00
FROGGY 0.0028,821.59
FUND100330 0.0018.95
FUND110371 1,014.210.00
FUND113731 722.820.00
FUND114460 0.002.00
FUND115033 664.810.00
FUND116617 5,802.660.00
FUND122209 472.140.00
FUND123967 0.0068.58
FUND125125 8.630.00
FUND129745 2,643.020.00
FUND129835 331.240.00
FUND130135 1,434.020.00
FUND130681 780.350.00
FUND130960 2.000.00
FUND135367 35.340.00
FUND137416 62.040.00
FUND140980 452.950.00
FUND145912 409.770.00
FUND146404 325.372.00
FUND147409 2.000.00
FUND149158 2.000.00
FUND149167 8.390.00
FUND150367 2.000.00
FUND171337 0.002.00
FUND171955 2.000.00
FUND182206 2.000.00
FUND182302 1,252.000.00
FUND182395 2.000.00
FUND29569 2.710.00
FUND30535 12,209.360.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND42685 29.340.00
FUND43021 8,409.870.00
FUND44980 7,403.240.00
FUND46933 4,292.790.00
FUND47482 562.550.00
FUND50260 12.000.00
FUND50710 40,968.560.00
FUND51838 6,002.100.00
FUND53044 10,842.140.00
FUND57208 1,244.400.00
FUND58132 239.500.00
FUND60151 60.280.00
FUND61483 16,198.880.00
FUND63676 11.890.00
FUND64357 2,063.150.00
FUND64579 6,493.450.00
FUND64636 2,150.720.00
FUND65983 2,291.470.00
FUND67777 177.340.00
FUND68764 0.0085.67
FUND70903 915.820.00
FUND72199 3,032.630.00
FUND74755 2.000.00
FUND76213 971.590.00
FUND76645 0.0069.44
FUND76936 7.080.00
FUND77038 90.130.00
FUND78646 599.170.00
FUND81223 3,736.750.00
FUND81268 485.080.00
FUND82630 13,662.140.00
FUND82999 106.080.00
FUND83512 2.000.00
FUND87241 2,160.040.00
FUND87829 2,631.910.00
FUND88000 6,643.190.00
FUND90994 0.00153.48
FUND93151 426.950.00
FUND93469 1,322.850.00
FUND93649 1,432.870.00
FUND93883 1,694.310.00
FUND94078 2.000.00
FUND97219 18.890.00
FUND98998 32.140.00
FXF46519 369.930.00