Client whisky and currency audit as at 25 January 2022 00:00 GMT

Pounds Dollars
TOTAL 7,344,938.001,005,090.70
Lloyds client account 7,393,728.56132,293.37
Wells Fargo client account 872,797.33
Lloyds unpresented -48,790.560.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 69,542.0819,606.58
ILOVEMYUNCLEPHIL 0.130.00
IMAGES104107 2.000.00
IMAGES104161 13.470.00
IMAGES104770 0.0092.94
IMAGES106261 2.000.00
IMAGES106375 1,283.900.00
IMAGES108439 2,758.410.00
IMAGES108487 610.420.00
IMAGES110422 2.000.00
IMAGES110437 2.000.00
IMAGES110449 0.002.00
IMAGES110479 0.002.00
IMAGES110752 0.002.00
IMAGES113788 1.760.00
IMAGES114409 2.000.00
IMAGES114988 2.000.00
IMAGES115126 2.000.00
IMAGES115168 65.310.00
IMAGES115282 2.000.00
IMAGES115342 2.000.00
IMAGES115483 0.006.47
IMAGES115663 0.002.00
IMAGES116065 0.002.00
IMAGES116191 0.002.00
IMAGES116395 2.000.00
IMAGES116569 2.000.00
IMAGES116686 2.000.00
IMAGES116740 2.000.00
IMAGES116803 2.000.00
IMAGES29539 82.000.00
IMAGES31066 2.000.00
IMAGES36061 94.590.00
IMAGES38257 695.360.00
IMAGES41842 327.790.00
IMAGES41935 3,354.370.00
IMAGES42763 109.890.00
IMAGES43294 136.890.00
IMAGES43336 231.500.00
IMAGES43522 163.500.00
IMAGES43900 167.590.00
IMAGES44347 53.300.00
IMAGES46039 219.390.00
IMAGES49615 4.670.00
IMAGES49717 3,137.910.00
IMAGES50923 2.000.00
IMAGES56263 0.000.03
IMAGES56938 0.001,697.26
IMAGES57079 3.080.00
IMAGES57664 25.850.00
IMAGES57799 0.00734.69
IMAGES58177 24.610.00
IMAGES58345 2.000.00
IMAGES58744 5.780.00
IMAGES59965 0.00344.76
IMAGES60346 0.00185.25
IMAGES61261 227.410.00
IMAGES61486 314.880.00
IMAGES63916 40.270.00
IMAGES64819 0.003,644.59
IMAGES65518 3.000.00
IMAGES67408 38.770.00
IMAGES67555 3.000.00
IMAGES68449 0.0089.33
IMAGES72643 1,400.030.00
IMAGES76000 2.940.00
IMAGES76138 109.240.00
IMAGES76777 1,843.740.00
IMAGES76888 43.870.00
IMAGES77185 873.410.00
IMAGES80242 420.740.00
IMAGES80620 0.0026.32
IMAGES80965 0.250.00
IMAGES81694 221.100.00
IMAGES81868 10.840.00
IMAGES82768 0.0094.24
IMAGES83227 62.420.00
IMAGES83800 13.730.00
IMAGES85858 276.340.00
IMAGES86632 880.710.00
IMAGES87463 70.830.00
IMAGES88387 2.000.00
IMAGES89092 0.330.00
IMAGES89983 0.00240.98
IMAGES91897 0.002.58
IMAGES91921 116.700.00
IMAGES92248 82.630.00
IMAGES93913 147.000.00
IMAGES94546 0.00670.33
IMAGES94666 2.000.00
INI 0.006.90
INVERABER 120.040.00
INVEST102130 21.100.00
INVEST104245 2.000.00
INVEST104299 2.000.00
INVEST104788 2.000.00
INVEST105625 2.000.00
INVEST106276 2.000.00
INVEST106312 153.840.00
INVEST106315 2.000.00
INVEST106426 2.000.00
INVEST108397 2.000.00
INVEST108574 2.000.00
INVEST110257 51.360.00
INVEST110506 0.001,660.97
INVEST113872 1,913.030.00
INVEST114016 0.710.00
INVEST114400 152.000.00
INVEST115291 87.670.00
INVEST115384 2.000.00
INVEST115438 2.000.00
INVEST115630 0.002.00
INVEST115837 0.002.00
INVEST115909 0.002.00
INVEST116095 2.000.00
INVEST116134 2.000.00
INVEST116164 0.002.00
INVEST116458 38.970.00
INVEST28651 102.000.00
INVEST29812 148.180.00
INVEST34768 1,837.070.00
INVEST36655 358.460.00
INVEST36709 5,024.180.00
INVEST36748 0.009,081.06
INVEST38506 332.780.00
INVEST42595 491.490.00
INVEST44137 0.010.00
INVEST45100 232.330.00
INVEST46057 278.790.00
INVEST47923 2.000.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51853 1,247.490.00
INVEST57733 1,263.360.00
INVEST60925 1,723.890.00
INVEST60943 1.000.00
INVEST61012 79.520.00
INVEST61279 197.960.00
INVEST61894 18,917.210.00
INVEST63781 0.0015.53
INVEST65257 0.560.00
INVEST65803 68.150.00
INVEST65935 7,846.680.00
INVEST67147 19.700.00
INVEST69460 2.000.00
INVEST69907 42.630.00
INVEST72250 208.020.00
INVEST73291 0.005.58
INVEST73459 0.00480.76
INVEST74104 3,680.340.00
INVEST74443 73.410.00
INVEST75280 36.120.00
INVEST77737 17.740.00
INVEST78199 0.0014.88
INVEST78838 3.700.00
INVEST79642 44.280.00
INVEST80344 0.00152.18
INVEST80566 487.090.00
INVEST80590 44.350.00
INVEST83098 817.500.00
INVEST85180 256.630.00
INVEST85744 2.000.00
INVEST87331 88.430.00
INVEST87412 13.990.00
INVEST90748 51.030.00
INVEST91027 10.120.00
INVEST93010 0.0028.78
INVEST94030 0.00310.17
IRISHTHOR23 1.040.00
ISORRI 2.000.00
IVOW 73.710.00