Client whisky and currency audit as at 29 November 2023 00:00 GMT

Pounds Dollars
TOTAL 10,569,901.001,706,808.81
Lloyds client account 10,600,525.471,576,704.85
Wells Fargo client account 130,103.96
Lloyds unpresented -30,624.470.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 244,634.92139,980.56
OBLONG100207 0.002.00
OBLONG105052 70.160.00
OBLONG106531 64.570.00
OBLONG115129 104.240.00
OBLONG116623 1,000.960.00
OBLONG120328 412.300.00
OBLONG129694 21.700.00
OBLONG130876 12.040.00
OBLONG130909 3,613.290.00
OBLONG131131 111.870.00
OBLONG131959 548.130.00
OBLONG134179 29.960.00
OBLONG134515 52.000.00
OBLONG137965 0.001.15
OBLONG140758 0.001,668.93
OBLONG146365 1,081.550.00
OBLONG153337 1,727.360.00
OBLONG156943 0.003.85
OBLONG190675 699.480.00
OBLONG190921 10,090.760.00
OBLONG197758 2.000.00
OBLONG201346 0.003.96
OBLONG204337 0.002.00
OBLONG206140 22.540.00
OBLONG207337 23.710.00
OBLONG214555 63.630.00
OBLONG214558 3.710.00
OBLONG219946 2.000.00
OBLONG220597 2.000.00
OBLONG221140 2.000.00
OBLONG222352 2.000.00
OBLONG223609 2.000.00
OBLONG227203 2.000.00
OBLONG227749 2.000.00
OBLONG26206 0.150.00
OBLONG28654 3,195.220.00
OBLONG31039 75,003.200.00
OBLONG34672 481.060.00
OBLONG34822 558.470.00
OBLONG35968 2.000.00
OBLONG43267 7,415.850.00
OBLONG43276 2,092.210.00
OBLONG44164 45.520.00
OBLONG44728 33.030.00
OBLONG46018 144.990.00
OBLONG46687 12,683.320.00
OBLONG47395 452.410.00
OBLONG48232 45.470.00
OBLONG50707 5.710.00
OBLONG52030 209.830.00
OBLONG56083 0.004,796.31
OBLONG56446 45.410.00
OBLONG56791 0.0042,807.77
OBLONG57022 1,588.840.00
OBLONG57268 0.0010.21
OBLONG57775 4.670.00
OBLONG59038 351.660.00
OBLONG60439 2,945.890.00
OBLONG62830 260.540.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67750 14.850.00
OBLONG67978 100.480.00
OBLONG68164 758.740.00
OBLONG68359 34.080.00
OBLONG68401 287.060.00
OBLONG74152 0.003,861.66
OBLONG74959 55.250.00
OBLONG75196 0.002.00
OBLONG75994 0.0053,783.90
OBLONG76276 74.940.00
OBLONG76291 75.820.00
OBLONG76408 1,886.740.00
OBLONG77884 5,671.900.00
OBLONG78250 116.570.00
OBLONG79645 1,138.080.00
OBLONG80533 3,806.010.00
OBLONG81625 11,252.820.00
OBLONG84916 0.0027.28
OBLONG85771 930.800.00
OBLONG86572 892.490.00
OBLONG86581 3.870.00
OBLONG87049 64.610.00
OBLONG88642 0.002.00
OBLONG88708 42.740.00
OBLONG89593 38.240.00
OBLONG89902 90.430.00
OBLONG93259 122.080.00
OBLONG93391 0.0026,343.55
OBLONG93442 153.210.00
OBLONG93568 120.370.00
OBLONG94537 4.780.00
OKI 390.890.00
OKMAN 1,807.260.00
OLDFASHIONED 4,055.540.00
OLDGOAT 2,511.810.00
ONDRAV 0.002,939.27
OPALS100360 139.520.00
OPALS101485 191.500.00
OPALS103912 636.260.00
OPALS110341 43.640.00
OPALS116488 522.970.00
OPALS118528 21.980.00
OPALS118549 182.000.00
OPALS118582 54.110.00
OPALS118807 2,409.660.00
OPALS123439 55.290.00
OPALS124522 208.000.00
OPALS129559 2.000.00
OPALS130192 2,804.480.00
OPALS131161 199.260.00
OPALS132061 4.890.00
OPALS132067 0.003,417.04
OPALS132088 194.690.00
OPALS132316 19.600.00
OPALS132937 1,462.990.00
OPALS137785 0.008.64
OPALS140731 65.750.00
OPALS144958 170.260.00
OPALS144985 340.770.00
OPALS145201 3,016.800.00
OPALS145993 19.270.00
OPALS149767 12.620.00
OPALS182656 0.001.16
OPALS183361 19.640.00
OPALS183433 4,493.790.00
OPALS190873 2.000.00
OPALS190957 1,209.650.00
OPALS191854 863.800.00
OPALS192370 12.010.00
OPALS193642 255.090.00
OPALS197749 3.670.00
OPALS207340 2.000.00
OPALS210337 216.040.00
OPALS219940 30.290.00
OPALS220708 2.000.00
OPALS221149 182.750.00
OPALS224146 0.0027.64
OPALS225340 2.000.00
OPALS225943 0.002.00
OPALS225964 2.000.00
OPALS29383 143.840.00
OPALS35251 5.810.00
OPALS35977 4,038.960.00
OPALS38569 0.150.00
OPALS41371 2,454.050.00
OPALS44326 1,716.800.00
OPALS44710 2.000.00
OPALS45232 2.000.00
OPALS46468 66.650.00
OPALS47149 8.660.00
OPALS50617 189.560.00
OPALS50908 696.550.00
OPALS56914 982.000.00
OPALS58396 508.320.00
OPALS59785 0.002.00
OPALS60370 0.00138.39
OPALS60604 48.000.00
OPALS62680 67.320.00
OPALS62905 47.480.00
OPALS64600 0.006.51
OPALS65611 21.680.00
OPALS68194 4,238.030.00
OPALS69076 0.740.00
OPALS70204 0.0024.46
OPALS70507 4.760.00
OPALS72100 1,002.860.00
OPALS72910 1,485.970.00
OPALS73648 0.002.00
OPALS74347 170.070.00
OPALS76462 0.180.00
OPALS76648 0.000.01
OPALS77539 1,161.000.00
OPALS77680 149.340.00
OPALS77701 70.130.00
OPALS78643 88.600.00
OPALS79543 2,221.840.00
OPALS81604 10.000.00
OPALS82792 74.420.00
OPALS84646 517.530.00
OPALS84859 21,633.530.00
OPALS85681 47.130.00
OPALS88756 55.340.00
OPALS88813 3,897.120.00
OPALS88945 149.450.00
OPALS90112 139.280.00
OPALS90898 14.050.00
OPALS91828 732.150.00
OPALS91975 22.470.00
OPALS92506 8.080.00
OPALS92902 0.0092.92
OPALS93625 67.900.00
OPALS93787 10.280.00
OPALS93838 41.500.00
OROMOCTO 11,262.430.00
OTIS 0.001.92
OTZELOTT 444.000.00