Client whisky and currency audit as at 21 September 2023 00:00 GMT

Pounds Dollars
TOTAL 12,229,869.901,914,024.18
Lloyds client account 12,258,317.901,827,450.87
Wells Fargo client account 86,573.31
Lloyds unpresented -28,448.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 345,555.84101,628.06
IAMTOTON 43.180.00
IMAGES104161 759.260.00
IMAGES106375 6,467.160.00
IMAGES108439 3,250.960.00
IMAGES115168 2.700.00
IMAGES116869 2.000.00
IMAGES118525 1,690.610.00
IMAGES118702 106.450.00
IMAGES126931 2.000.00
IMAGES129346 9.460.00
IMAGES129352 563.200.00
IMAGES129385 2.000.00
IMAGES132289 0.0012.35
IMAGES132985 117.780.00
IMAGES145294 30.690.00
IMAGES146383 13.050.00
IMAGES146401 2,629.190.00
IMAGES146833 575.280.00
IMAGES181612 3.450.00
IMAGES182182 2.000.00
IMAGES182194 3,847.420.00
IMAGES189943 82.410.00
IMAGES191128 2.000.00
IMAGES192991 2.000.00
IMAGES195358 2.000.00
IMAGES196591 447.620.00
IMAGES215140 2.000.00
IMAGES220546 2.000.00
IMAGES31066 2.000.00
IMAGES36688 45.930.00
IMAGES37777 2,647.430.00
IMAGES38257 10,763.950.00
IMAGES41842 16,534.500.00
IMAGES41935 32,848.640.00
IMAGES42763 8,176.100.00
IMAGES43294 203.740.00
IMAGES43336 2,806.290.00
IMAGES43900 247.720.00
IMAGES46039 7,824.180.00
IMAGES49615 4.670.00
IMAGES49717 2,873.340.00
IMAGES50923 2.000.00
IMAGES56263 0.000.03
IMAGES57079 3.080.00
IMAGES57664 25.850.00
IMAGES57799 0.003,069.45
IMAGES58177 376.280.00
IMAGES58345 2.000.00
IMAGES58744 3.590.00
IMAGES59965 0.00344.76
IMAGES60181 0.00785.45
IMAGES60346 10.590.00
IMAGES61261 3,211.870.00
IMAGES63916 6,165.090.00
IMAGES64192 0.005,012.15
IMAGES66850 4.490.00
IMAGES67591 0.002,936.24
IMAGES72643 7,680.460.00
IMAGES76000 2.940.00
IMAGES76138 231.500.00
IMAGES76777 512.580.00
IMAGES76888 43.870.00
IMAGES78685 46.170.00
IMAGES80242 679.940.00
IMAGES80620 0.00125.36
IMAGES80965 0.250.00
IMAGES81694 589.660.00
IMAGES81868 242.880.00
IMAGES81901 5.690.00
IMAGES82345 0.790.00
IMAGES82768 0.0052.09
IMAGES83227 185.570.00
IMAGES85018 3.000.00
IMAGES85858 646.690.00
IMAGES86632 6,124.530.00
IMAGES87100 8.620.00
IMAGES87463 108.050.00
IMAGES88387 2.000.00
IMAGES89092 0.330.00
IMAGES89983 0.0011,296.99
IMAGES90115 65.220.00
IMAGES91897 0.002.58
IMAGES91921 674.210.00
IMAGES92248 256.760.00
IMAGES93913 147.000.00
IMAGES94546 0.002,159.57
IMAGES94666 2.000.00
INI 0.006.90
INVERABER 4.090.00
INVEST100306 0.0081.92
INVEST102130 21.100.00
INVEST106312 0.830.00
INVEST108574 2.000.00
INVEST110506 0.003,403.86
INVEST113959 5,267.540.00
INVEST114016 42.080.00
INVEST116458 58.970.00
INVEST117496 62.560.00
INVEST119725 552.130.00
INVEST122938 838.580.00
INVEST128776 428.900.00
INVEST129364 3,330.480.00
INVEST129898 58.010.00
INVEST131284 79.490.00
INVEST133027 202.000.00
INVEST134128 56.550.00
INVEST134338 759.740.00
INVEST139558 7.260.00
INVEST145069 62.000.00
INVEST145096 1,015.300.00
INVEST145576 5.230.00
INVEST145612 15.650.00
INVEST150403 2.000.00
INVEST181639 68.710.00
INVEST193543 2.000.00
INVEST193561 0.002.00
INVEST194152 8.660.00
INVEST194797 2.000.00
INVEST204943 2.000.00
INVEST205537 0.001,270.41
INVEST210940 2.000.00
INVEST216352 2.000.00
INVEST220540 2.000.00
INVEST220558 0.002.00
INVEST28651 110.110.00
INVEST29812 1,291.300.00
INVEST34768 1,105.010.00
INVEST36655 13,496.010.00
INVEST36709 103,655.810.00
INVEST36748 0.0062,051.86
INVEST38506 18,679.310.00
INVEST42595 1,666.030.00
INVEST44137 0.010.00
INVEST44650 120.870.00
INVEST45100 2,036.820.00
INVEST46057 1,683.780.00
INVEST47923 2.000.00
INVEST47980 1,423.740.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51418 1,771.670.00
INVEST51853 32.290.00
INVEST57226 4,280.710.00
INVEST57733 451.900.00
INVEST60925 0.400.00
INVEST60943 1.000.00
INVEST61012 156.480.00
INVEST61273 0.002,020.58
INVEST61279 8.000.00
INVEST61426 2,088.270.00
INVEST61894 6,302.860.00
INVEST63781 0.0015.53
INVEST65257 0.560.00
INVEST65803 7,814.380.00
INVEST65935 8,789.110.00
INVEST67147 559.700.00
INVEST69460 2.000.00
INVEST72250 344.940.00
INVEST73291 0.005.58
INVEST73459 0.001,324.56
INVEST74104 3,266.440.00
INVEST75280 102.140.00
INVEST78199 0.00112.82
INVEST78541 1,245.860.00
INVEST78838 5.920.00
INVEST80344 0.004,502.49
INVEST80566 986.600.00
INVEST80590 7,977.860.00
INVEST83098 149.820.00
INVEST83230 506.830.00
INVEST83467 99.000.00
INVEST85180 531.950.00
INVEST85744 2.000.00
INVEST87331 88.430.00
INVEST87412 10.540.00
INVEST90748 231.190.00
INVEST91027 553.800.00
INVEST91138 4,871.640.00
INVEST93010 0.0040.96
INVEST94030 0.00989.57
INVEST98449 222.410.00
IRISHTHOR23 1.040.00
IVOW 128.760.00