Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 290,644.03113,921.76
OBLONG100207 0.002.00
OBLONG105052 1,169.520.00
OBLONG106531 4.020.00
OBLONG110323 26.650.00
OBLONG115129 390.590.00
OBLONG116209 31.230.00
OBLONG116623 1,095.310.00
OBLONG120328 412.300.00
OBLONG129694 1,339.230.00
OBLONG130876 9.860.00
OBLONG130909 1,108.620.00
OBLONG131059 7.190.00
OBLONG131131 163.580.00
OBLONG131959 22.500.00
OBLONG134179 104.940.00
OBLONG134515 52.000.00
OBLONG137965 0.001.15
OBLONG146365 2,192.950.00
OBLONG153337 1,303.240.00
OBLONG156943 0.003.85
OBLONG181543 2.000.00
OBLONG181630 0.002.00
OBLONG181795 2.000.00
OBLONG182179 2.000.00
OBLONG182278 2.000.00
OBLONG182503 2.000.00
OBLONG185752 2.000.00
OBLONG189343 0.002.00
OBLONG190552 2.000.00
OBLONG190675 772.770.00
OBLONG190795 2.000.00
OBLONG190921 27.480.00
OBLONG191047 2.000.00
OBLONG191161 0.002.00
OBLONG26206 0.150.00
OBLONG28654 2,758.840.00
OBLONG31039 75,018.200.00
OBLONG34672 1,146.860.00
OBLONG34822 19.410.00
OBLONG35968 2.000.00
OBLONG36091 63.060.00
OBLONG43267 7,415.850.00
OBLONG43276 687.890.00
OBLONG44164 45.520.00
OBLONG44728 33.030.00
OBLONG46018 183.240.00
OBLONG46687 11,890.480.00
OBLONG47395 12.510.00
OBLONG48232 45.470.00
OBLONG50707 5.710.00
OBLONG52030 300.030.00
OBLONG56083 0.003,322.94
OBLONG56446 60.410.00
OBLONG56791 0.0037,370.19
OBLONG57022 1,616.040.00
OBLONG57268 0.00938.55
OBLONG57775 4.670.00
OBLONG59038 2,879.120.00
OBLONG60439 4,465.560.00
OBLONG62830 202.270.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67750 14.850.00
OBLONG67978 100.480.00
OBLONG68164 1,352.710.00
OBLONG68359 34.080.00
OBLONG74152 0.004,041.18
OBLONG74959 9.700.00
OBLONG75196 0.002.00
OBLONG75994 0.0035,731.12
OBLONG76276 88.270.00
OBLONG76291 253.620.00
OBLONG76408 1,755.090.00
OBLONG77884 2,759.770.00
OBLONG78250 416.690.00
OBLONG79645 1,838.260.00
OBLONG80533 5,073.900.00
OBLONG81625 7,184.190.00
OBLONG84916 0.0027.28
OBLONG85771 1,126.100.00
OBLONG86581 3.870.00
OBLONG87049 78.130.00
OBLONG88642 0.002.00
OBLONG88708 2,643.240.00
OBLONG89593 60.640.00
OBLONG89902 90.430.00
OBLONG93259 102.430.00
OBLONG93391 0.0026,226.06
OBLONG93442 0.290.00
OBLONG93568 19.860.00
OBLONG94537 272.090.00
OKI 428.450.00
OKMAN 1,807.260.00
OLDFASHIONED 580.010.00
OLDGOAT 1,012.010.00
ONDRAV 0.002,102.17
OPALS100360 1,538.930.00
OPALS101485 191.500.00
OPALS103912 651.910.00
OPALS104818 8.370.00
OPALS110341 319.600.00
OPALS116488 543.220.00
OPALS116848 14.200.00
OPALS117007 38.940.00
OPALS118528 575.940.00
OPALS118549 182.000.00
OPALS118582 84.420.00
OPALS118807 1,779.710.00
OPALS123439 170.290.00
OPALS124522 1,289.250.00
OPALS129559 2.000.00
OPALS132061 39.770.00
OPALS132067 0.003,473.08
OPALS132088 347.710.00
OPALS132316 65.250.00
OPALS132937 2,821.640.00
OPALS137785 0.00409.05
OPALS140731 175.100.00
OPALS144958 1,135.520.00
OPALS144985 355.770.00
OPALS145201 3,249.450.00
OPALS145993 5.570.00
OPALS149767 27.620.00
OPALS181552 0.002.00
OPALS182446 2.000.00
OPALS182656 0.001.16
OPALS183361 1.550.00
OPALS183433 4,983.500.00
OPALS190873 2.000.00
OPALS190957 2,505.240.00
OPALS29383 717.980.00
OPALS35251 5.810.00
OPALS35977 8,566.350.00
OPALS38569 0.150.00
OPALS41371 1,861.410.00
OPALS44326 1,696.970.00
OPALS44710 2.000.00
OPALS45232 2.000.00
OPALS46468 81.650.00
OPALS47149 8.660.00
OPALS50617 1,955.060.00
OPALS50908 137.000.00
OPALS56914 982.000.00
OPALS58396 532.920.00
OPALS59785 0.002.00
OPALS60370 0.00138.39
OPALS60604 63.000.00
OPALS62680 82.320.00
OPALS62905 47.480.00
OPALS63265 130.980.00
OPALS64600 0.006.51
OPALS65611 513.230.00
OPALS68194 2,819.310.00
OPALS69076 0.740.00
OPALS70204 0.0016.20
OPALS70507 4.760.00
OPALS70669 172.390.00
OPALS72100 22,428.940.00
OPALS72910 1,391.060.00
OPALS73648 0.002.00
OPALS74347 89.580.00
OPALS76441 77.570.00
OPALS76462 0.180.00
OPALS76648 0.000.01
OPALS77539 197.930.00
OPALS77680 149.340.00
OPALS77701 250.000.00
OPALS78643 214.560.00
OPALS79543 2,306.960.00
OPALS79843 170.310.00
OPALS81604 10.000.00
OPALS84646 1,930.120.00
OPALS84859 413.340.00
OPALS85681 114.230.00
OPALS87220 441.680.00
OPALS87625 12.130.00
OPALS88756 55.340.00
OPALS88813 2,528.200.00
OPALS88945 265.300.00
OPALS90112 236.960.00
OPALS90898 14.050.00
OPALS91828 136.930.00
OPALS92506 8.080.00
OPALS92875 762.400.00
OPALS92902 0.0092.92
OPALS93625 1,919.410.00
OPALS93838 839.630.00
OPALS97186 48.730.00
OROMOCTO 61,922.210.00
OTIS 0.001.92