Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 197,669.5160,497.83
OBLONG100207 0.002.00
OBLONG100777 168.370.00
OBLONG102667 9.730.00
OBLONG105052 34.730.00
OBLONG106408 48.520.00
OBLONG106531 87.070.00
OBLONG110323 104.220.00
OBLONG115024 1,542.370.00
OBLONG115129 16.450.00
OBLONG116209 70.230.00
OBLONG116623 773.840.00
OBLONG117580 2.000.00
OBLONG118630 5.380.00
OBLONG118780 2.000.00
OBLONG120322 2.000.00
OBLONG120328 412.300.00
OBLONG120340 0.002.00
OBLONG120358 2.000.00
OBLONG125722 2.000.00
OBLONG126328 2.000.00
OBLONG129358 2.000.00
OBLONG129373 2.000.00
OBLONG129694 1.650.00
OBLONG130396 0.002.00
OBLONG130483 2.000.00
OBLONG130606 2.000.00
OBLONG130687 2.000.00
OBLONG130765 27.000.00
OBLONG130777 2.000.00
OBLONG26206 0.150.00
OBLONG28654 8,188.760.00
OBLONG31039 37,746.480.00
OBLONG34672 425.280.00
OBLONG34822 2,877.040.00
OBLONG35968 2.000.00
OBLONG43267 42.810.00
OBLONG43276 26,627.130.00
OBLONG44164 45.520.00
OBLONG44728 33.030.00
OBLONG46018 1,667.210.00
OBLONG46687 3,184.220.00
OBLONG47395 91.270.00
OBLONG50707 5.710.00
OBLONG52030 154.260.00
OBLONG53167 285.380.00
OBLONG56083 0.002,134.15
OBLONG56446 99.410.00
OBLONG56791 0.0018,768.73
OBLONG57022 1,682.110.00
OBLONG57268 0.00132.49
OBLONG57775 4.670.00
OBLONG59038 412.380.00
OBLONG60439 847.790.00
OBLONG62830 31.880.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67978 3.480.00
OBLONG68164 1,527.110.00
OBLONG68359 34.080.00
OBLONG74152 0.00928.00
OBLONG74959 5,746.440.00
OBLONG75196 0.002.00
OBLONG75994 0.0014,344.11
OBLONG76276 702.050.00
OBLONG76291 684.500.00
OBLONG76408 682.950.00
OBLONG77884 1,814.270.00
OBLONG78250 27.890.00
OBLONG79645 2,483.730.00
OBLONG80533 411.090.00
OBLONG81625 2,431.280.00
OBLONG82723 2,556.740.00
OBLONG84916 0.0027.28
OBLONG85771 1,598.580.00
OBLONG87049 124.910.00
OBLONG87106 16.440.00
OBLONG88642 0.002.00
OBLONG88708 1,640.920.00
OBLONG89593 15.280.00
OBLONG89902 90.430.00
OBLONG93259 842.990.00
OBLONG93391 0.0015,491.36
OBLONG93442 81.070.00
OBLONG93568 82.620.00
OBLONG94537 470.640.00
OKI 586.460.00
OKMAN 1,807.260.00
OLDFASHIONED 1,214.320.00
OLDGOAT 1,456.760.00
ONDRAV 0.00167.58
OPALS100360 245.360.00
OPALS100804 8.320.00
OPALS101485 6.790.00
OPALS104818 2.050.00
OPALS110341 100.460.00
OPALS113725 0.0060.80
OPALS113968 0.006.31
OPALS115021 33.350.00
OPALS116488 371.270.00
OPALS116710 2.000.00
OPALS116848 27.010.00
OPALS117007 76.530.00
OPALS117421 0.002.00
OPALS118528 53.070.00
OPALS118549 182.000.00
OPALS118582 141.380.00
OPALS118609 2.000.00
OPALS118687 0.002.00
OPALS118807 240.530.00
OPALS122200 0.002.00
OPALS122788 2.000.00
OPALS123439 502.000.00
OPALS123460 0.002.00
OPALS124522 102.000.00
OPALS125122 2.000.00
OPALS129541 2.000.00
OPALS129559 2.000.00
OPALS129616 0.002.00
OPALS129721 2.000.00
OPALS129850 2.000.00
OPALS129877 2.000.00
OPALS130192 16,837.670.00
OPALS130240 2.000.00
OPALS130336 0.002.00
OPALS130435 2.000.00
OPALS130450 0.002.00
OPALS130630 2.000.00
OPALS130762 2.000.00
OPALS29383 144.710.00
OPALS35251 5.810.00
OPALS35977 3,911.390.00
OPALS38569 0.150.00
OPALS41371 2,135.370.00
OPALS44710 2.000.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS50617 458.280.00
OPALS50908 159.300.00
OPALS56914 982.000.00
OPALS58396 155.070.00
OPALS59785 0.002.00
OPALS60370 0.00138.39
OPALS60604 256.790.00
OPALS62680 241.390.00
OPALS62905 47.480.00
OPALS63265 1,742.860.00
OPALS64600 0.006.51
OPALS65575 141.420.00
OPALS65611 59.950.00
OPALS67396 35.460.00
OPALS68194 986.640.00
OPALS69076 0.740.00
OPALS70204 0.0066.44
OPALS70507 4.760.00
OPALS70669 2,180.470.00
OPALS72100 2,689.920.00
OPALS72910 1,586.400.00
OPALS73648 0.002.00
OPALS74347 51.560.00
OPALS74359 2,650.370.00
OPALS76441 121.110.00
OPALS76462 25.750.00
OPALS76648 0.00105.82
OPALS77539 52.990.00
OPALS77680 54.080.00
OPALS77701 56.290.00
OPALS78643 330.100.00
OPALS79543 801.840.00
OPALS81604 10.000.00
OPALS82792 14.660.00
OPALS84646 429.810.00
OPALS84994 0.007,996.99
OPALS85681 102.690.00
OPALS87220 1,763.690.00
OPALS87625 81.130.00
OPALS87874 95.740.00
OPALS88756 55.340.00
OPALS88813 780.680.00
OPALS88945 74.190.00
OPALS90112 89.340.00
OPALS90898 14.050.00
OPALS91828 300.210.00
OPALS92506 8.080.00
OPALS92875 160.850.00
OPALS92902 0.0092.92
OPALS93625 149.200.00
OPALS93787 81.450.00
OPALS97186 2,795.400.00
OROMOCTO 32,712.120.00
OTIS 0.001.92