Client whisky and currency audit as at 27 June 2022 00:00 GMT

Pounds Dollars
TOTAL 13,209,769.611,662,362.83
Lloyds client account 13,362,665.75766,353.33
Wells Fargo client account 896,009.50
Lloyds unpresented -152,896.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 276,295.3296,724.10
IMAGES104161 426.050.00
IMAGES104770 0.00820.51
IMAGES106375 2,080.360.00
IMAGES108439 773.720.00
IMAGES115168 56.670.00
IMAGES116869 2.000.00
IMAGES118525 462.650.00
IMAGES118702 106.450.00
IMAGES120355 2.000.00
IMAGES122893 2.000.00
IMAGES126931 2.000.00
IMAGES129346 107.960.00
IMAGES129352 1,150.270.00
IMAGES129385 502.000.00
IMAGES129469 0.002.00
IMAGES129796 2.000.00
IMAGES129895 2.000.00
IMAGES130102 0.002.00
IMAGES130201 2.000.00
IMAGES130567 2.000.00
IMAGES130660 28.560.00
IMAGES130663 2.000.00
IMAGES131002 0.002.00
IMAGES131233 2.000.00
IMAGES131266 2.000.00
IMAGES131752 0.002.00
IMAGES131875 2.000.00
IMAGES31066 2.000.00
IMAGES36061 8,699.020.00
IMAGES38257 2,898.420.00
IMAGES41842 1,046.080.00
IMAGES41935 12,076.230.00
IMAGES42763 238.670.00
IMAGES43294 11,401.750.00
IMAGES43336 5,407.550.00
IMAGES43522 22.570.00
IMAGES43900 3,522.020.00
IMAGES44347 115.100.00
IMAGES46039 3,081.280.00
IMAGES49615 4.670.00
IMAGES49717 3,115.910.00
IMAGES50923 2.000.00
IMAGES56263 0.000.03
IMAGES57079 3.080.00
IMAGES57664 25.850.00
IMAGES57799 0.002,899.88
IMAGES58177 659.240.00
IMAGES58345 2.000.00
IMAGES58744 2.300.00
IMAGES59965 0.00344.76
IMAGES61027 35.890.00
IMAGES61261 4,310.650.00
IMAGES61486 73.320.00
IMAGES63916 3,182.810.00
IMAGES64819 0.0010,476.11
IMAGES67408 600.590.00
IMAGES67591 0.0023,333.35
IMAGES68449 0.00580.93
IMAGES72643 8,231.200.00
IMAGES76000 2.940.00
IMAGES76138 305.890.00
IMAGES76777 6,060.530.00
IMAGES76888 43.870.00
IMAGES77185 198.410.00
IMAGES80242 271.740.00
IMAGES80965 0.250.00
IMAGES81694 651.720.00
IMAGES81868 3.550.00
IMAGES82345 7.980.00
IMAGES82768 0.003.75
IMAGES83227 47.420.00
IMAGES83800 25.950.00
IMAGES85018 136.010.00
IMAGES85858 1,532.510.00
IMAGES86632 7,094.330.00
IMAGES87463 16.480.00
IMAGES88387 2.000.00
IMAGES89092 0.330.00
IMAGES89983 0.002,058.81
IMAGES90115 35.220.00
IMAGES91897 0.002.58
IMAGES91921 451.390.00
IMAGES92248 44.030.00
IMAGES93913 147.000.00
IMAGES94546 0.001,908.76
IMAGES94666 2.000.00
INI 0.006.90
INVERABER 608.490.00
INVEST100306 0.0068.00
INVEST102130 21.100.00
INVEST106312 1,750.220.00
INVEST108574 2.000.00
INVEST110257 188.850.00
INVEST110506 0.002,806.43
INVEST113872 6.400.00
INVEST113959 1,145.860.00
INVEST115291 66.320.00
INVEST115438 813.440.00
INVEST117496 107.560.00
INVEST119725 585.590.00
INVEST122275 0.002.00
INVEST122938 903.580.00
INVEST123322 2.000.00
INVEST123451 2.000.00
INVEST128776 2.000.00
INVEST129364 187.240.00
INVEST129517 8.070.00
INVEST129772 2.000.00
INVEST130291 0.002.00
INVEST130429 2.000.00
INVEST130636 2.000.00
INVEST131203 2.000.00
INVEST131284 2.000.00
INVEST28651 110.110.00
INVEST29812 148.180.00
INVEST34768 1,750.090.00
INVEST36655 10,321.560.00
INVEST36709 64,720.150.00
INVEST36748 5,250.4847,493.82
INVEST38506 7,742.490.00
INVEST42595 121.890.00
INVEST44137 0.010.00
INVEST45100 8,558.650.00
INVEST46057 1,658.390.00
INVEST47668 486.940.00
INVEST47923 2.000.00
INVEST47980 396.850.00
INVEST48478 0.470.00
INVEST48610 2.000.00
INVEST51301 32.300.00
INVEST51418 144.570.00
INVEST51853 91.170.00
INVEST57226 1,554.180.00
INVEST57733 851.610.00
INVEST60925 1,625.640.00
INVEST60943 1.000.00
INVEST61012 66.320.00
INVEST61273 177.20157.78
INVEST61279 257.110.00
INVEST61426 417.800.00
INVEST61894 17,789.400.00
INVEST63781 0.0015.53
INVEST65257 0.560.00
INVEST65803 3,753.530.00
INVEST65935 12,585.780.00
INVEST67147 4.700.00
INVEST69460 2.000.00
INVEST69907 1,123.710.00
INVEST72250 14,214.190.00
INVEST73291 0.005.58
INVEST73459 0.001,344.18
INVEST74104 3,579.790.00
INVEST74443 114.130.00
INVEST75280 15.280.00
INVEST78199 0.00428.25
INVEST78541 8,245.470.00
INVEST78838 3.700.00
INVEST80344 0.00957.52
INVEST80566 225.100.00
INVEST80590 964.330.00
INVEST83098 4,333.630.00
INVEST83230 1,183.290.00
INVEST85180 1,506.010.00
INVEST85744 2.000.00
INVEST87331 88.430.00
INVEST87412 45.590.00
INVEST90748 90.130.00
INVEST91027 492.630.00
INVEST91138 1,372.700.00
INVEST93010 0.0040.96
INVEST94030 0.00957.68
IRISHTHOR23 1.040.00
IVOW 97.880.00