Client whisky and currency audit as at 24 March 2023 00:00 GMT

Pounds Dollars
TOTAL 15,470,792.471,846,685.04
Lloyds client account 15,509,338.211,469,108.56
Wells Fargo client account 377,576.48
Lloyds unpresented -38,545.740.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 383,465.21168,942.70
IMAGES104161 637.730.00
IMAGES106375 4,163.160.00
IMAGES108439 1,401.330.00
IMAGES115168 11.380.00
IMAGES116869 2.000.00
IMAGES118525 796.050.00
IMAGES118702 106.450.00
IMAGES126931 2.000.00
IMAGES129346 97.890.00
IMAGES129352 343.660.00
IMAGES129385 2.000.00
IMAGES130660 1.560.00
IMAGES132289 0.00388.00
IMAGES132985 167.350.00
IMAGES137191 594.410.00
IMAGES137845 165.440.00
IMAGES145294 48.690.00
IMAGES146383 1,248.240.00
IMAGES146401 3,003.350.00
IMAGES146833 77.830.00
IMAGES147580 2.000.00
IMAGES147616 2.000.00
IMAGES150382 2.000.00
IMAGES162952 2.000.00
IMAGES181612 2.000.00
IMAGES181750 2.000.00
IMAGES182152 2.000.00
IMAGES182182 2.000.00
IMAGES182194 4,286.860.00
IMAGES182611 0.002.00
IMAGES31066 2.000.00
IMAGES36061 11,869.810.00
IMAGES37777 665.670.00
IMAGES38257 3,621.320.00
IMAGES41842 16,590.170.00
IMAGES41935 19,220.650.00
IMAGES42763 6,129.890.00
IMAGES43336 3,416.090.00
IMAGES43522 1,298.070.00
IMAGES43900 295.160.00
IMAGES46039 6,994.580.00
IMAGES49615 4.670.00
IMAGES49717 2,849.540.00
IMAGES50923 2.000.00
IMAGES56263 0.000.03
IMAGES57079 3.080.00
IMAGES57664 25.850.00
IMAGES57799 0.005,266.41
IMAGES58177 37.720.00
IMAGES58345 2.000.00
IMAGES58744 58.020.00
IMAGES59965 0.00344.76
IMAGES60346 581.720.00
IMAGES61261 4,025.800.00
IMAGES61486 71.360.00
IMAGES63916 6,395.550.00
IMAGES64192 0.230.00
IMAGES64819 0.0033,388.73
IMAGES66850 4.080.00
IMAGES67591 0.0015,120.06
IMAGES68449 0.00561.59
IMAGES72643 8,202.450.00
IMAGES76000 2.940.00
IMAGES76138 183.280.00
IMAGES76777 18,459.100.00
IMAGES76888 43.870.00
IMAGES77185 8,577.560.00
IMAGES80242 487.610.00
IMAGES80965 0.250.00
IMAGES81694 301.680.00
IMAGES81868 629.120.00
IMAGES82768 0.0094.65
IMAGES83227 203.570.00
IMAGES85018 3.000.00
IMAGES85858 377.610.00
IMAGES86632 2,349.980.00
IMAGES87100 536.860.00
IMAGES87463 102.490.00
IMAGES88387 2.000.00
IMAGES89092 0.330.00
IMAGES89983 0.006,357.66
IMAGES90115 65.220.00
IMAGES91897 0.002.58
IMAGES92248 519.670.00
IMAGES93913 147.000.00
IMAGES94546 0.001,935.76
IMAGES94666 2.000.00
INI 0.006.90
INVERABER 165.680.00
INVEST100306 0.00330.63
INVEST102130 21.100.00
INVEST106312 333.380.00
INVEST108574 2.000.00
INVEST110506 0.003,812.40
INVEST113872 25.080.00
INVEST113959 384.560.00
INVEST114016 60.080.00
INVEST115291 27.890.00
INVEST116458 604.220.00
INVEST117496 80.560.00
INVEST119725 345.780.00
INVEST122938 856.580.00
INVEST128776 845.450.00
INVEST129364 107.360.00
INVEST129898 519.350.00
INVEST131284 104.660.00
INVEST133027 202.000.00
INVEST134128 3.000.00
INVEST134338 32.600.00
INVEST134374 11.060.00
INVEST139558 7.260.00
INVEST145069 62.000.00
INVEST145096 1,057.630.00
INVEST145576 19.330.00
INVEST145612 15.650.00
INVEST147547 2.000.00
INVEST149254 2.000.00
INVEST150403 2.000.00
INVEST150952 0.002.00
INVEST156946 0.002.00
INVEST173146 0.002.00
INVEST181603 3.000.00
INVEST181639 2.000.00
INVEST182197 2.000.00
INVEST182317 10.940.00
INVEST182461 0.002.00
INVEST182524 0.002.00
INVEST182536 2.000.00
INVEST182746 2.000.00
INVEST28651 110.110.00
INVEST29812 1,281.620.00
INVEST34768 4,132.320.00
INVEST36655 18,606.720.00
INVEST36709 103,961.930.00
INVEST36748 0.0091,984.73
INVEST38506 18,733.560.00
INVEST42595 22,184.030.00
INVEST44137 0.010.00
INVEST44650 138.870.00
INVEST45100 7,118.020.00
INVEST46057 3,454.680.00
INVEST47923 2.000.00
INVEST47980 590.350.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51418 1,327.530.00
INVEST51853 77.120.00
INVEST57226 2,008.180.00
INVEST57733 310.460.00
INVEST60925 0.400.00
INVEST60943 1.000.00
INVEST61012 176.680.00
INVEST61273 0.001,833.52
INVEST61279 254.570.00
INVEST61426 2,432.370.00
INVEST61894 7,339.810.00
INVEST63781 0.0015.53
INVEST65257 0.560.00
INVEST65803 16,932.620.00
INVEST65935 10,745.690.00
INVEST67147 177.700.00
INVEST69460 2.000.00
INVEST73144 4.050.00
INVEST73291 0.005.58
INVEST73459 0.004,797.06
INVEST74104 3,398.800.00
INVEST75280 355.120.00
INVEST78199 0.00272.06
INVEST78541 3,234.430.00
INVEST78838 5.920.00
INVEST80344 0.001,888.38
INVEST80566 373.120.00
INVEST80590 870.220.00
INVEST83098 747.470.00
INVEST83230 281.990.00
INVEST83467 786.970.00
INVEST85180 1,121.640.00
INVEST85744 2.000.00
INVEST87331 88.430.00
INVEST87412 10.540.00
INVEST90748 357.920.00
INVEST91027 148.240.00
INVEST91138 1,039.180.00
INVEST93010 0.0040.96
INVEST94030 0.00482.72
INVEST98449 39.510.00
IRISHTHOR23 1.040.00
ISAACGONFER 4.740.00