Client whisky and currency audit as at 29 November 2022 00:00 GMT

Pounds Dollars
TOTAL 14,436,175.971,622,245.39
Lloyds client account 14,466,689.731,148,945.95
Wells Fargo client account 473,299.44
Lloyds unpresented -30,513.760.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 321,932.16119,390.40
IMAGES104161 396.420.00
IMAGES104770 0.00568.96
IMAGES106375 3,037.420.00
IMAGES108439 513.300.00
IMAGES115168 386.240.00
IMAGES116869 2.000.00
IMAGES118525 427.970.00
IMAGES118702 106.450.00
IMAGES126931 2.000.00
IMAGES129346 62.060.00
IMAGES129352 378.740.00
IMAGES129385 2.000.00
IMAGES130660 13.560.00
IMAGES132289 0.00222.39
IMAGES137191 910.410.00
IMAGES137224 0.002.00
IMAGES137305 2.000.00
IMAGES137833 2.000.00
IMAGES137845 101.710.00
IMAGES140767 2.000.00
IMAGES140965 2.000.00
IMAGES140977 2.000.00
IMAGES140995 0.002.00
IMAGES145294 252.000.00
IMAGES145789 2.000.00
IMAGES145825 2.000.00
IMAGES145900 2.000.00
IMAGES145996 2.000.00
IMAGES146077 2.000.00
IMAGES146194 0.002.00
IMAGES146383 2.000.00
IMAGES146401 3,002.000.00
IMAGES31066 2.000.00
IMAGES36061 11,415.980.00
IMAGES38257 2,335.190.00
IMAGES41842 12,005.890.00
IMAGES41935 14,148.600.00
IMAGES42763 100.940.00
IMAGES43294 61.390.00
IMAGES43336 19,504.130.00
IMAGES43522 1,064.790.00
IMAGES43900 364.760.00
IMAGES44347 27.660.00
IMAGES46039 6,317.470.00
IMAGES49615 4.670.00
IMAGES49717 3,093.910.00
IMAGES50923 2.000.00
IMAGES56263 0.000.03
IMAGES57079 3.080.00
IMAGES57664 25.850.00
IMAGES57799 0.004,725.46
IMAGES58177 176.220.00
IMAGES58345 2.000.00
IMAGES58744 49.590.00
IMAGES59965 0.00344.76
IMAGES60346 68.320.00
IMAGES61027 1,228.380.00
IMAGES61261 4,408.090.00
IMAGES61486 258.570.00
IMAGES63916 5,167.380.00
IMAGES64819 0.0025,955.76
IMAGES66850 0.610.00
IMAGES67591 0.0015,944.19
IMAGES68449 0.00571.73
IMAGES72643 8,215.450.00
IMAGES76000 2.940.00
IMAGES76138 207.800.00
IMAGES76777 15,306.860.00
IMAGES76888 43.870.00
IMAGES77185 4,538.550.00
IMAGES78685 25.170.00
IMAGES80242 276.970.00
IMAGES80965 0.250.00
IMAGES81694 351.280.00
IMAGES81868 607.420.00
IMAGES82345 46.650.00
IMAGES82768 0.00390.06
IMAGES83227 32.420.00
IMAGES83800 62.540.00
IMAGES85018 3.000.00
IMAGES85858 512.420.00
IMAGES86632 745.670.00
IMAGES87463 53.910.00
IMAGES88387 2.000.00
IMAGES89092 0.330.00
IMAGES89983 0.004,540.86
IMAGES90115 35.220.00
IMAGES91897 0.002.58
IMAGES91921 35.890.00
IMAGES92248 5.430.00
IMAGES93913 147.000.00
IMAGES94546 0.001,713.00
IMAGES94666 2.000.00
INI 0.006.90
INVERABER 720.470.00
INVEST100306 0.00148.62
INVEST102130 21.100.00
INVEST106312 1,027.140.00
INVEST108574 2.000.00
INVEST110257 1,123.170.00
INVEST110506 0.007,600.96
INVEST113959 593.730.00
INVEST114016 72.080.00
INVEST115291 44.970.00
INVEST115438 111.790.00
INVEST116458 79.320.00
INVEST117496 92.560.00
INVEST119725 725.760.00
INVEST122938 868.580.00
INVEST128776 845.450.00
INVEST129364 204.000.00
INVEST129898 277.550.00
INVEST131284 19.430.00
INVEST133027 162.000.00
INVEST134128 100.910.00
INVEST134338 11,017.410.00
INVEST134374 41.730.00
INVEST137239 2.000.00
INVEST137281 2.000.00
INVEST137446 2.000.00
INVEST137455 2.000.00
INVEST137761 103.580.00
INVEST139558 2.000.00
INVEST140734 2.000.00
INVEST140989 2.000.00
INVEST141106 0.002.00
INVEST141325 2.000.00
INVEST142054 2.000.00
INVEST142549 2.000.00
INVEST145069 102.000.00
INVEST145096 8.520.00
INVEST145576 10.150.00
INVEST145585 2.000.00
INVEST145612 0.220.00
INVEST145690 2.000.00
INVEST145708 2.000.00
INVEST28651 110.110.00
INVEST29812 1,242.940.00
INVEST34768 304.830.00
INVEST36655 8,281.690.00
INVEST36709 92,811.220.00
INVEST36748 0.0052,581.15
INVEST38506 14,087.700.00
INVEST42595 6,953.170.00
INVEST44137 0.010.00
INVEST45100 7,252.610.00
INVEST46057 1,280.320.00
INVEST47923 2.000.00
INVEST47980 691.910.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51418 197.830.00
INVEST51853 253.530.00
INVEST57226 505.310.00
INVEST57733 1,439.860.00
INVEST60925 27.810.00
INVEST60943 1.000.00
INVEST61012 97.040.00
INVEST61273 0.00577.19
INVEST61279 144.680.00
INVEST61426 3,437.170.00
INVEST61894 8,143.960.00
INVEST63781 0.0015.53
INVEST65257 0.560.00
INVEST65803 8,135.900.00
INVEST65935 8,181.490.00
INVEST69460 2.000.00
INVEST69907 554.240.00
INVEST72250 145.870.00
INVEST73291 0.005.58
INVEST73459 0.001,227.98
INVEST74104 3,479.240.00
INVEST74443 201.290.00
INVEST75280 126.480.00
INVEST78199 0.001,015.14
INVEST78541 5,155.450.00
INVEST78838 3.700.00
INVEST80344 0.00553.62
INVEST80566 397.690.00
INVEST80590 917.590.00
INVEST83098 1,960.240.00
INVEST83230 59.870.00
INVEST85180 2,203.140.00
INVEST85744 2.000.00
INVEST87331 88.430.00
INVEST87412 27.190.00
INVEST90748 139.800.00
INVEST91027 191.240.00
INVEST91138 1,476.790.00
INVEST93010 0.0040.96
INVEST94030 0.00628.99
INVEST98449 63.040.00
IRISHTHOR23 1.040.00