Client whisky and currency audit as at 8 October 2021 00:00 GMT

Pounds Dollars
TOTAL 4,981,257.91908,479.94
Lloyds client account 4,991,097.1571,082.40
Wells Fargo client account 837,397.54
Lloyds unpresented -9,839.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 37,141.4226,982.85
IANGYX 18.690.00
IMAGES101440 2.000.00
IMAGES101554 0.002.00
IMAGES102847 0.002.00
IMAGES103246 2.000.00
IMAGES103990 2.000.00
IMAGES104107 2.000.00
IMAGES104161 16.440.00
IMAGES104770 0.0048.90
IMAGES106261 2.000.00
IMAGES106375 2,076.500.00
IMAGES108439 8.410.00
IMAGES108487 0.800.00
IMAGES29539 82.000.00
IMAGES31066 2.000.00
IMAGES36061 189.630.00
IMAGES38257 242.170.00
IMAGES41842 99.060.00
IMAGES41935 1,348.540.00
IMAGES43294 14.870.00
IMAGES43336 532.350.00
IMAGES43522 835.160.00
IMAGES43900 220.360.00
IMAGES44347 68.010.00
IMAGES49615 4.670.00
IMAGES49717 3,149.810.00
IMAGES50923 2.000.00
IMAGES56263 0.000.03
IMAGES56938 0.007,142.15
IMAGES57079 3.080.00
IMAGES57664 25.850.00
IMAGES57799 0.00425.73
IMAGES58177 12.730.00
IMAGES58345 2.000.00
IMAGES58744 6.020.00
IMAGES59965 0.00344.76
IMAGES60346 0.00198.23
IMAGES61261 49.550.00
IMAGES61486 386.880.00
IMAGES63916 1,070.350.00
IMAGES64819 0.0013,560.90
IMAGES65518 903.600.00
IMAGES68449 70.710.00
IMAGES72643 936.200.00
IMAGES76000 2.940.00
IMAGES76138 367.370.00
IMAGES76777 2,379.330.00
IMAGES76888 43.870.00
IMAGES77185 101.000.00
IMAGES80242 655.700.00
IMAGES80620 0.0042.71
IMAGES81694 252.700.00
IMAGES81868 27.800.00
IMAGES82768 0.00136.92
IMAGES83227 71.420.00
IMAGES85030 29.620.00
IMAGES85858 89.760.00
IMAGES86632 1,403.030.00
IMAGES87100 65.790.00
IMAGES88387 2.000.00
IMAGES89092 0.330.00
IMAGES89983 0.001,794.81
IMAGES91897 0.000.15
IMAGES91921 153.920.00
IMAGES92248 103.590.00
IMAGES93913 27.000.00
IMAGES94546 0.00796.03
IMAGES94666 2.000.00
INI 0.006.90
INVERABER 215.070.00
INVEST100306 0.0026.37
INVEST102130 0.310.00
INVEST103237 0.890.00
INVEST104044 2.000.00
INVEST104245 2.000.00
INVEST104299 2.000.00
INVEST104788 2.000.00
INVEST105625 2.000.00
INVEST106276 2.000.00
INVEST106312 11.930.00
INVEST106315 2.000.00
INVEST106426 2.000.00
INVEST107761 1,502.000.00
INVEST108397 2.000.00
INVEST108574 2.000.00
INVEST28651 102.000.00
INVEST29812 148.180.00
INVEST36655 1,229.960.00
INVEST36748 0.001,077.53
INVEST38506 255.000.00
INVEST42595 868.260.00
INVEST44137 0.010.00
INVEST46057 494.090.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 1,315.660.00
INVEST57226 3.630.00
INVEST57733 29.650.00
INVEST60943 1.000.00
INVEST61012 175.600.00
INVEST61279 6.200.00
INVEST61294 136.970.00
INVEST61426 53.370.00
INVEST61894 250.000.00
INVEST63781 0.0015.53
INVEST65257 0.560.00
INVEST65803 333.350.00
INVEST67147 28.700.00
INVEST69460 2.000.00
INVEST69907 633.850.00
INVEST73291 0.005.58
INVEST73459 0.00665.46
INVEST74104 3,734.930.00
INVEST74443 13.220.00
INVEST75280 34.000.00
INVEST77737 27.330.00
INVEST78199 0.001.89
INVEST78838 3.700.00
INVEST79642 600.950.00
INVEST80344 0.00257.32
INVEST80566 4,363.090.00
INVEST80590 99.900.00
INVEST81928 13.760.00
INVEST83098 1,849.800.00
INVEST83230 64.050.00
INVEST85744 2.000.00
INVEST85888 0.006.43
INVEST87331 88.430.00
INVEST87412 23.990.00
INVEST88678 27.780.00
INVEST90748 65.110.00
INVEST91027 25.880.00
INVEST93010 0.0040.95
INVEST94030 0.00383.57
IRISHTHOR23 1.040.00
IVOW 79.840.00