Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 278,196.37106,006.34
OBLONG100207 0.002.00
OBLONG104653 8.950.00
OBLONG105052 645.910.00
OBLONG106531 37.070.00
OBLONG110323 83.160.00
OBLONG115129 600.990.00
OBLONG116209 46.230.00
OBLONG116623 628.770.00
OBLONG120328 412.300.00
OBLONG129694 690.280.00
OBLONG130876 338.330.00
OBLONG130909 1,513.720.00
OBLONG131059 780.120.00
OBLONG131131 178.580.00
OBLONG131959 812.180.00
OBLONG134179 6.120.00
OBLONG134515 2.000.00
OBLONG137965 0.002.78
OBLONG140122 0.0045.98
OBLONG145255 0.002.00
OBLONG145537 2.000.00
OBLONG145579 0.002.00
OBLONG145696 0.090.00
OBLONG146134 0.002.00
OBLONG146323 2.000.00
OBLONG146365 2,691.850.00
OBLONG146794 0.002.00
OBLONG147421 2.000.00
OBLONG147457 2.000.00
OBLONG147565 0.002.00
OBLONG149233 0.002.00
OBLONG153337 2.000.00
OBLONG156943 0.002.00
OBLONG26206 0.150.00
OBLONG28654 6,548.000.00
OBLONG31039 74,874.870.00
OBLONG34672 358.850.00
OBLONG34822 824.130.00
OBLONG35968 2.000.00
OBLONG36091 6,536.780.00
OBLONG43267 6,207.550.00
OBLONG43276 1,058.560.00
OBLONG44164 45.520.00
OBLONG44728 33.030.00
OBLONG46018 2,184.440.00
OBLONG46687 9,563.180.00
OBLONG47395 282.710.00
OBLONG50707 5.710.00
OBLONG52030 192.670.00
OBLONG56083 0.003,430.33
OBLONG56446 75.410.00
OBLONG56791 0.0038,057.02
OBLONG57022 1,642.260.00
OBLONG57268 0.0078.28
OBLONG57775 4.670.00
OBLONG59038 906.380.00
OBLONG60439 4,967.090.00
OBLONG62830 79.800.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG66880 20.320.00
OBLONG67750 14.850.00
OBLONG67978 100.480.00
OBLONG68164 1,359.950.00
OBLONG68359 34.080.00
OBLONG74152 0.004,212.81
OBLONG74959 7,396.760.00
OBLONG75196 0.002.00
OBLONG75994 0.0034,063.80
OBLONG76276 102.790.00
OBLONG76291 425.140.00
OBLONG76408 1,148.760.00
OBLONG77884 11,466.750.00
OBLONG78250 174.650.00
OBLONG79645 2,468.370.00
OBLONG80533 3,372.030.00
OBLONG81625 392.640.00
OBLONG84916 0.0027.28
OBLONG85771 1,314.520.00
OBLONG86581 141.900.00
OBLONG87049 96.750.00
OBLONG88642 0.002.00
OBLONG88708 2,416.410.00
OBLONG89593 82.320.00
OBLONG89902 90.430.00
OBLONG93259 644.880.00
OBLONG93391 0.0020,766.82
OBLONG93442 32.430.00
OBLONG93568 170.390.00
OBLONG94537 937.850.00
OKI 471.270.00
OKMAN 1,807.260.00
OLDFASHIONED 1,094.040.00
OLDGOAT 2,588.210.00
ONDRAV 0.001,278.16
OPALS100804 72.860.00
OPALS103912 497.350.00
OPALS104818 2.110.00
OPALS110341 373.050.00
OPALS115021 2.310.00
OPALS116488 1,112.150.00
OPALS116848 39.120.00
OPALS117007 31.170.00
OPALS118528 651.510.00
OPALS118549 182.000.00
OPALS118582 101.450.00
OPALS118807 2,680.280.00
OPALS123439 285.290.00
OPALS124522 782.540.00
OPALS129559 2.000.00
OPALS132067 0.003,299.37
OPALS132088 557.980.00
OPALS132316 108.710.00
OPALS132937 2,048.310.00
OPALS137785 0.00423.35
OPALS140731 210.520.00
OPALS141985 110.850.00
OPALS144958 2,360.800.00
OPALS144985 370.770.00
OPALS145018 3.440.00
OPALS145201 3,618.000.00
OPALS145993 20.570.00
OPALS146386 2.000.00
OPALS147541 2.000.00
OPALS147577 0.002.00
OPALS149767 41.130.00
OPALS153940 2.000.00
OPALS153943 2.000.00
OPALS157537 2.000.00
OPALS29383 500.650.00
OPALS35251 5.810.00
OPALS35977 20,187.540.00
OPALS38569 0.150.00
OPALS41371 690.490.00
OPALS44326 462.430.00
OPALS44710 2.000.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 8.660.00
OPALS50617 413.130.00
OPALS50908 2,233.530.00
OPALS56914 982.000.00
OPALS58396 556.680.00
OPALS59785 0.002.00
OPALS60370 0.00138.39
OPALS60604 78.000.00
OPALS62680 97.320.00
OPALS62905 47.480.00
OPALS63265 318.800.00
OPALS64600 0.006.51
OPALS65611 836.560.00
OPALS67396 11.460.00
OPALS68194 2,352.760.00
OPALS69076 0.740.00
OPALS70204 0.0034.73
OPALS70507 4.760.00
OPALS70669 214.850.00
OPALS72100 34,202.060.00
OPALS72910 1,150.770.00
OPALS73648 0.002.00
OPALS74347 178.330.00
OPALS74359 2,501.040.00
OPALS76441 63.130.00
OPALS76462 101.010.00
OPALS76648 0.000.01
OPALS77539 155.870.00
OPALS77680 149.340.00
OPALS77701 133.070.00
OPALS78643 411.400.00
OPALS79543 642.960.00
OPALS79843 185.310.00
OPALS81604 10.000.00
OPALS84646 1,194.610.00
OPALS84859 893.500.00
OPALS84994 0.0019.85
OPALS85681 4.850.00
OPALS87220 332.550.00
OPALS87625 45.730.00
OPALS88756 55.340.00
OPALS88813 3,044.030.00
OPALS88945 229.330.00
OPALS90112 284.310.00
OPALS90898 14.050.00
OPALS91828 201.890.00
OPALS92506 8.080.00
OPALS92875 43.410.00
OPALS92902 0.0092.92
OPALS93625 512.930.00
OPALS93787 48.690.00
OPALS93838 454.630.00
OPALS97186 2,178.570.00
OROMOCTO 16,230.870.00
OTIS 0.001.92