Client whisky and currency audit as at 21 February 2024 00:00 GMT

Pounds Dollars
TOTAL 7,852,046.791,598,057.42
Lloyds client account 7,918,907.821,429,780.35
Wells Fargo client account 168,277.07
Lloyds unpresented -66,861.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 234,236.0832,906.91
IAMTOTON 92.980.00
IMAGES104161 492.190.00
IMAGES106375 1,394.280.00
IMAGES108439 1,618.770.00
IMAGES115168 1.380.00
IMAGES116869 2.000.00
IMAGES118525 1,315.430.00
IMAGES118702 106.450.00
IMAGES126931 2.000.00
IMAGES129346 54.610.00
IMAGES129352 289.340.00
IMAGES129385 2.000.00
IMAGES132289 0.0047.57
IMAGES132985 4.540.00
IMAGES137191 225.500.00
IMAGES137845 883.660.00
IMAGES145294 15.690.00
IMAGES146383 81.860.00
IMAGES146401 253.130.00
IMAGES146833 61.050.00
IMAGES181612 3.450.00
IMAGES182182 3.810.00
IMAGES182194 3,479.060.00
IMAGES189943 17.090.00
IMAGES190870 105.960.00
IMAGES220546 62.000.00
IMAGES223546 0.420.00
IMAGES226543 1.340.00
IMAGES228340 2.000.00
IMAGES230239 0.330.00
IMAGES231940 2.000.00
IMAGES233176 2.000.00
IMAGES238558 9.060.00
IMAGES238675 2.000.00
IMAGES238726 0.002.00
IMAGES239314 2.000.00
IMAGES239323 0.004.36
IMAGES239755 2.000.00
IMAGES31066 2.000.00
IMAGES36688 30.930.00
IMAGES37777 198.270.00
IMAGES38257 2,602.980.00
IMAGES41842 5,512.560.00
IMAGES41935 18,962.650.00
IMAGES42763 6,658.900.00
IMAGES43294 208.950.00
IMAGES43336 1,959.070.00
IMAGES43900 184.520.00
IMAGES46039 6,957.820.00
IMAGES49615 4.670.00
IMAGES49717 2,840.990.00
IMAGES50923 2.000.00
IMAGES56263 0.000.03
IMAGES57079 3.080.00
IMAGES57664 25.850.00
IMAGES57799 0.001,063.01
IMAGES58345 2.000.00
IMAGES58744 10.900.00
IMAGES59965 0.00344.76
IMAGES60181 0.00711.45
IMAGES61261 2,037.260.00
IMAGES63916 501.770.00
IMAGES64192 0.005,012.15
IMAGES66850 7.710.00
IMAGES67591 0.003,581.14
IMAGES72643 2,651.810.00
IMAGES76000 2.940.00
IMAGES76138 72.120.00
IMAGES76777 212.530.00
IMAGES76888 43.870.00
IMAGES80242 69.440.00
IMAGES80620 0.0060.97
IMAGES80965 0.250.00
IMAGES81694 323.750.00
IMAGES81868 172.470.00
IMAGES81901 5.690.00
IMAGES82768 0.00153.39
IMAGES83227 170.570.00
IMAGES85018 3.000.00
IMAGES85858 80.400.00
IMAGES86632 165.130.00
IMAGES87100 1.490.00
IMAGES87463 34.550.00
IMAGES88387 2.000.00
IMAGES89092 0.330.00
IMAGES89983 0.0011,072.54
IMAGES90115 65.220.00
IMAGES91897 0.002.58
IMAGES91921 1,384.840.00
IMAGES92248 84.870.00
IMAGES93913 147.000.00
IMAGES94546 0.001,604.71
IMAGES94666 2.000.00
INI 0.006.90
INVERABER 1.090.00
INVEST100306 0.00943.08
INVEST102130 21.100.00
INVEST106312 399.290.00
INVEST110506 0.001,147.24
INVEST113959 908.160.00
INVEST114016 27.080.00
INVEST115438 384.190.00
INVEST117496 47.560.00
INVEST122938 823.580.00
INVEST128776 413.900.00
INVEST129364 1,516.620.00
INVEST129898 9,988.010.00
INVEST131284 2.030.00
INVEST133027 202.000.00
INVEST134128 143.780.00
INVEST134338 3,175.030.00
INVEST139558 7.260.00
INVEST145069 62.000.00
INVEST145096 1,277.690.00
INVEST145576 5.230.00
INVEST145612 15.650.00
INVEST149254 29.850.00
INVEST150403 2.000.00
INVEST182536 37.590.00
INVEST194152 26.720.00
INVEST227188 2.000.00
INVEST230173 2.000.00
INVEST231382 2.000.00
INVEST231937 362.510.00
INVEST233737 3.830.00
INVEST235540 2.140.00
INVEST237373 2.000.00
INVEST239191 0.002.00
INVEST239245 2.000.00
INVEST28651 110.110.00
INVEST29812 1,292.280.00
INVEST36568 0.003.78
INVEST36655 2,323.640.00
INVEST36709 103,400.710.00
INVEST36748 0.004,094.52
INVEST38506 12,254.440.00
INVEST42595 1,651.030.00
INVEST44137 0.010.00
INVEST44650 105.870.00
INVEST45100 479.440.00
INVEST46057 2,308.240.00
INVEST47923 2.000.00
INVEST47980 436.290.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51418 30.380.00
INVEST51853 55.880.00
INVEST57226 509.810.00
INVEST57733 1,903.100.00
INVEST60925 0.400.00
INVEST60943 1.000.00
INVEST61273 0.001,182.04
INVEST61279 1,048.610.00
INVEST61426 2,055.230.00
INVEST61894 1,996.880.00
INVEST63781 0.0015.53
INVEST65257 0.560.00
INVEST65803 1,008.620.00
INVEST65935 4,929.020.00
INVEST67147 544.700.00
INVEST69460 2.000.00
INVEST73144 767.090.00
INVEST73291 0.005.58
INVEST73459 0.00293.24
INVEST74104 3,156.140.00
INVEST75280 21.330.00
INVEST78199 0.007.95
INVEST78541 1,504.640.00
INVEST78838 5.920.00
INVEST80344 0.001,184.50
INVEST80566 512.450.00
INVEST80590 1,617.430.00
INVEST83098 646.210.00
INVEST83230 40.060.00
INVEST85180 302.500.00
INVEST85744 2.000.00
INVEST87331 88.430.00
INVEST87412 10.540.00
INVEST90748 13.100.00
INVEST91027 254.160.00
INVEST91138 1,474.160.00
INVEST93010 0.0040.96
INVEST94030 0.00318.93
INVEST98449 133.400.00
IRISHTHOR23 1.040.00
ISV2023 152.230.00
IVOW 149.810.00