Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 241,431.4668,518.86
OBLONG100207 0.002.00
OBLONG102667 32.510.00
OBLONG104653 4.400.00
OBLONG105052 11.980.00
OBLONG106408 6.500.00
OBLONG106531 55.820.00
OBLONG110323 70.760.00
OBLONG115024 443.100.00
OBLONG115129 1.450.00
OBLONG116209 55.230.00
OBLONG116623 686.520.00
OBLONG120328 412.300.00
OBLONG129694 486.200.00
OBLONG130765 805.000.00
OBLONG130876 26.550.00
OBLONG130909 1,552.300.00
OBLONG131059 1,261.680.00
OBLONG131131 187.580.00
OBLONG131761 18.380.00
OBLONG131959 4,229.800.00
OBLONG132058 2.000.00
OBLONG132151 0.002.00
OBLONG132259 0.002.00
OBLONG132301 4.700.00
OBLONG134179 20.820.00
OBLONG134212 2.000.00
OBLONG134302 2.000.00
OBLONG134515 2.000.00
OBLONG135481 2.000.00
OBLONG137812 0.002.00
OBLONG137965 0.001.41
OBLONG140122 0.00104.56
OBLONG140758 0.002.00
OBLONG140797 2.000.00
OBLONG140836 2.000.00
OBLONG140923 2.000.00
OBLONG141970 0.002.00
OBLONG141979 0.002.00
OBLONG142027 2.000.00
OBLONG143152 0.002.00
OBLONG26206 0.150.00
OBLONG28654 6,857.810.00
OBLONG31039 75,275.290.00
OBLONG34672 940.960.00
OBLONG34822 7,683.720.00
OBLONG35968 2.000.00
OBLONG43267 3,502.570.00
OBLONG43276 1,987.190.00
OBLONG44164 45.520.00
OBLONG44728 33.030.00
OBLONG46018 1,621.110.00
OBLONG46687 8,577.080.00
OBLONG50707 5.710.00
OBLONG52030 206.860.00
OBLONG56083 0.003,489.12
OBLONG56446 84.410.00
OBLONG56791 0.0021,022.57
OBLONG57022 1,657.110.00
OBLONG57268 0.0063.18
OBLONG57775 4.670.00
OBLONG59038 1,563.040.00
OBLONG60439 4,448.420.00
OBLONG62830 77.490.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67750 14.850.00
OBLONG67978 100.480.00
OBLONG68164 1,117.750.00
OBLONG68359 34.080.00
OBLONG74152 384.182,755.27
OBLONG74959 2,722.310.00
OBLONG75196 0.002.00
OBLONG75994 0.0015,038.56
OBLONG76276 695.620.00
OBLONG76291 522.400.00
OBLONG76408 908.380.00
OBLONG77884 24,831.010.00
OBLONG78250 117.380.00
OBLONG79645 365.730.00
OBLONG80533 1,216.140.00
OBLONG81625 1,157.130.00
OBLONG82723 12.070.00
OBLONG84916 0.0027.28
OBLONG85771 1,421.380.00
OBLONG86581 150.900.00
OBLONG87049 107.310.00
OBLONG87106 1.440.00
OBLONG88642 0.002.00
OBLONG88708 556.890.00
OBLONG89593 94.680.00
OBLONG89902 90.430.00
OBLONG93259 137.170.00
OBLONG93391 0.0020,350.37
OBLONG93442 50.670.00
OBLONG93568 201.830.00
OBLONG94537 456.040.00
OKI 495.540.00
OKMAN 1,807.260.00
OLDFASHIONED 2,012.790.00
OLDGOAT 1,737.230.00
ONDRAV 0.001,075.50
OPALS100360 18.460.00
OPALS103912 5.380.00
OPALS110341 805.390.00
OPALS113725 0.0012.16
OPALS115021 13.950.00
OPALS116488 1,121.720.00
OPALS116848 53.280.00
OPALS117007 48.180.00
OPALS118528 21.090.00
OPALS118549 182.000.00
OPALS118582 105.900.00
OPALS118807 144.420.00
OPALS123439 397.710.00
OPALS129559 2.000.00
OPALS130192 31.550.00
OPALS131161 2.000.00
OPALS132025 2.000.00
OPALS132067 0.003,699.97
OPALS132088 521.230.00
OPALS132316 676.360.00
OPALS132937 2,386.090.00
OPALS134209 2.000.00
OPALS135445 2.000.00
OPALS137128 2.000.00
OPALS137731 2.000.00
OPALS137785 0.00573.78
OPALS140731 234.190.00
OPALS140929 2.000.00
OPALS141985 213.110.00
OPALS144337 2.000.00
OPALS144958 1,004.240.00
OPALS144985 79.770.00
OPALS145018 2.000.00
OPALS29383 522.460.00
OPALS35251 5.810.00
OPALS35977 18,834.620.00
OPALS38569 0.150.00
OPALS41371 920.290.00
OPALS44326 925.770.00
OPALS44710 2.000.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 8.660.00
OPALS50617 215.540.00
OPALS50908 824.560.00
OPALS56914 982.000.00
OPALS58396 570.180.00
OPALS59785 0.002.00
OPALS60370 0.00138.39
OPALS60604 31.980.00
OPALS62680 106.320.00
OPALS62905 47.480.00
OPALS63265 1,686.730.00
OPALS64600 0.006.51
OPALS65611 67.950.00
OPALS67396 20.460.00
OPALS68194 1,031.110.00
OPALS69076 0.740.00
OPALS70204 0.0027.38
OPALS70507 4.760.00
OPALS70669 238.940.00
OPALS72100 570.310.00
OPALS72910 942.060.00
OPALS73648 0.002.00
OPALS74347 96.590.00
OPALS74359 2,513.070.00
OPALS76441 55.200.00
OPALS76462 9.400.00
OPALS76648 0.000.01
OPALS77539 40.240.00
OPALS77680 111.940.00
OPALS77701 93.310.00
OPALS78643 315.790.00
OPALS79543 702.540.00
OPALS79843 149.100.00
OPALS81604 10.000.00
OPALS82792 24.060.00
OPALS84646 736.690.00
OPALS84859 18,336.210.00
OPALS84994 0.0013.97
OPALS85681 41.540.00
OPALS87220 108.810.00
OPALS87625 45.030.00
OPALS87874 42.340.00
OPALS88756 55.340.00
OPALS88813 446.100.00
OPALS88945 538.610.00
OPALS90112 311.190.00
OPALS90898 14.050.00
OPALS91828 238.760.00
OPALS92506 8.080.00
OPALS92875 87.450.00
OPALS92902 0.0092.92
OPALS93625 36.020.00
OPALS93787 20.770.00
OPALS93838 63.630.00
OPALS97186 2,411.670.00
OROMOCTO 8,630.240.00
OTIS 0.001.92