Client whisky and currency audit as at 17 April 2024 00:00 GMT

Pounds Dollars
TOTAL 6,896,725.741,434,182.24
Lloyds client account 6,947,666.951,250,086.09
Wells Fargo client account 184,096.15
Lloyds unpresented -50,941.210.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 140,489.6697,503.36
OBLONG100207 0.002.00
OBLONG105052 192.220.00
OBLONG106408 3.820.00
OBLONG106531 71.900.00
OBLONG116623 905.030.00
OBLONG120328 412.300.00
OBLONG129694 403.440.00
OBLONG130876 35.080.00
OBLONG130909 70.580.00
OBLONG131059 142.160.00
OBLONG131131 96.870.00
OBLONG132301 1.380.00
OBLONG134179 2.450.00
OBLONG134515 52.000.00
OBLONG137965 0.001.15
OBLONG140758 0.001,671.22
OBLONG146365 242.310.00
OBLONG153337 0.620.00
OBLONG156943 0.003.85
OBLONG190675 684.480.00
OBLONG190921 3,342.060.00
OBLONG206140 152.450.00
OBLONG207337 23.710.00
OBLONG214555 0.030.00
OBLONG214558 3.710.00
OBLONG223609 2.000.00
OBLONG234943 30.520.00
OBLONG235537 2.000.00
OBLONG238576 44.610.00
OBLONG238876 2.000.00
OBLONG238903 2.000.00
OBLONG238921 2.000.00
OBLONG239230 0.002.00
OBLONG239272 0.002.00
OBLONG241015 100.000.00
OBLONG242797 6.780.00
OBLONG243373 48.900.00
OBLONG26206 0.150.00
OBLONG28654 84.330.00
OBLONG31039 74,988.200.00
OBLONG34672 33.920.00
OBLONG34822 16.010.00
OBLONG35968 2.000.00
OBLONG36091 282.670.00
OBLONG43267 2,415.850.00
OBLONG43276 168.710.00
OBLONG44164 45.520.00
OBLONG44728 33.030.00
OBLONG46018 106.090.00
OBLONG46687 1,632.830.00
OBLONG47395 167.640.00
OBLONG48232 45.470.00
OBLONG50707 5.710.00
OBLONG52030 91.510.00
OBLONG56083 0.004,696.75
OBLONG56446 30.410.00
OBLONG56791 0.0025,274.99
OBLONG57022 1,561.190.00
OBLONG57268 0.0072.76
OBLONG57775 4.670.00
OBLONG60439 18.610.00
OBLONG62830 245.540.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67750 14.850.00
OBLONG67978 100.480.00
OBLONG68164 605.910.00
OBLONG68359 34.080.00
OBLONG68401 87.330.00
OBLONG74152 0.003,676.89
OBLONG74959 50.690.00
OBLONG75196 0.002.00
OBLONG75994 0.0046,922.35
OBLONG76276 41.600.00
OBLONG76291 827.280.00
OBLONG76408 1,537.630.00
OBLONG77884 2,263.260.00
OBLONG78250 49.330.00
OBLONG79645 471.710.00
OBLONG80533 192.400.00
OBLONG81625 5,981.080.00
OBLONG84916 0.0027.28
OBLONG85771 732.230.00
OBLONG86572 60.360.00
OBLONG86581 3.870.00
OBLONG87049 45.090.00
OBLONG88642 0.002.00
OBLONG88708 1,525.950.00
OBLONG89593 15.440.00
OBLONG89902 90.430.00
OBLONG93259 214.850.00
OBLONG93391 0.007,699.01
OBLONG93442 119.360.00
OBLONG93568 4.880.00
OKI 431.490.00
OKMAN 1,807.260.00
OLDFASHIONED 460.290.00
OLDGOAT 2,382.630.00
ONDRAV 0.002,880.04
OPALS101485 191.500.00
OPALS103912 18.530.00
OPALS104818 35.000.00
OPALS110341 39.990.00
OPALS116488 502.380.00
OPALS117007 163.520.00
OPALS118528 190.190.00
OPALS118549 182.000.00
OPALS118807 2,626.420.00
OPALS129559 2.000.00
OPALS131161 30.430.00
OPALS132061 27.240.00
OPALS132067 0.003,359.35
OPALS132088 136.460.00
OPALS132937 281.450.00
OPALS140731 18.420.00
OPALS144958 1,244.540.00
OPALS144985 25.770.00
OPALS145201 279.860.00
OPALS145993 5.970.00
OPALS182656 0.001.16
OPALS183361 12.540.00
OPALS190873 2.000.00
OPALS190957 1,171.310.00
OPALS191854 1.810.00
OPALS193642 43.880.00
OPALS210337 293.860.00
OPALS221149 167.750.00
OPALS224146 0.003.94
OPALS231388 2.000.00
OPALS231397 2.000.00
OPALS238696 0.150.00
OPALS238822 2.000.00
OPALS239293 12.780.00
OPALS239884 0.002.00
OPALS239932 0.00929.59
OPALS241549 2.000.00
OPALS242767 2.000.00
OPALS245146 0.002.00
OPALS29383 155.580.00
OPALS35251 5.810.00
OPALS35977 374.900.00
OPALS38569 0.150.00
OPALS41371 359.040.00
OPALS44326 1,641.990.00
OPALS44710 2.000.00
OPALS45232 2.000.00
OPALS46468 51.650.00
OPALS47149 8.660.00
OPALS50617 310.250.00
OPALS50908 765.770.00
OPALS56914 982.000.00
OPALS58396 483.310.00
OPALS59785 0.002.00
OPALS60604 33.000.00
OPALS62680 52.250.00
OPALS62905 47.480.00
OPALS64600 0.006.51
OPALS65611 237.760.00
OPALS68194 712.630.00
OPALS68803 0.00158.19
OPALS69076 0.740.00
OPALS70204 0.005.45
OPALS70507 4.760.00
OPALS72100 3,152.100.00
OPALS72910 49.510.00
OPALS73648 0.002.00
OPALS74347 76.690.00
OPALS76462 0.180.00
OPALS76648 0.000.01
OPALS77539 124.740.00
OPALS77680 2.190.00
OPALS77701 114.830.00
OPALS79543 2,129.530.00
OPALS81604 10.000.00
OPALS84646 420.840.00
OPALS84859 2,377.110.00
OPALS85681 146.100.00
OPALS88756 55.340.00
OPALS88813 1,100.010.00
OPALS88945 203.090.00
OPALS90112 215.810.00
OPALS90898 14.050.00
OPALS91828 1,429.910.00
OPALS91975 22.470.00
OPALS92506 8.080.00
OPALS92875 11.090.00
OPALS92902 0.0092.92
OPALS93787 2.560.00
OPALS93838 26.500.00
OPALS97186 2,119.470.00
OROMOCTO 3,070.750.00
OTIS 0.001.92
OTZELOTT 444.000.00