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 277,889.5042,932.84
UB1 544.000.00
UE 7,685.140.00
UISGE 6,009.010.00
ULRICH 4,805.750.00
UNDER101416 194.250.00
UNDER104125 2,033.310.00
UNDER110251 2.560.00
UNDER114421 0.0025,213.32
UNDER116020 604.420.00
UNDER116437 179.520.00
UNDER120346 43.810.00
UNDER123466 0.005,009.92
UNDER129730 4.520.00
UNDER131164 312.000.00
UNDER134197 31.960.00
UNDER137725 1,091.060.00
UNDER137755 1,288.170.00
UNDER141088 534.000.00
UNDER142075 3,215.860.00
UNDER142558 2.000.00
UNDER145786 1.850.00
UNDER146455 131.870.00
UNDER16018 743.320.00
UNDER174940 18.350.00
UNDER181627 0.002.00
UNDER181804 2.000.00
UNDER182314 0.002.00
UNDER182599 2.000.00
UNDER183454 68.200.00
UNDER185740 2.000.00
UNDER185788 0.002.00
UNDER185824 2.000.00
UNDER190630 49.600.00
UNDER190690 2.000.00
UNDER190735 2.000.00
UNDER191008 4,321.000.00
UNDER191761 2.000.00
UNDER36079 446.070.00
UNDER37123 2,987.660.00
UNDER38875 1,313.880.00
UNDER41461 5,788.880.00
UNDER42589 2,741.200.00
UNDER42919 2.000.00
UNDER42982 1,390.580.00
UNDER45313 1,477.970.00
UNDER45490 438.040.00
UNDER48613 687.850.00
UNDER50278 9,250.420.00
UNDER50713 22.400.00
UNDER50755 9.450.00
UNDER51517 1,243.910.00
UNDER52660 4,636.150.00
UNDER56017 21,061.910.00
UNDER56092 10.070.00
UNDER56431 1,985.720.00
UNDER60379 0.440.00
UNDER61234 122.000.00
UNDER62329 22,123.950.00
UNDER67909 12,421.880.00
UNDER68596 0.002.00
UNDER71104 9.220.00
UNDER72919 0.000.08
UNDER75454 2.000.00
UNDER79072 17.510.00
UNDER79318 322.690.00
UNDER81088 486.730.00
UNDER81157 87.050.00
UNDER81484 2,538.880.00
UNDER83488 0.001,234.59
UNDER87664 33.520.00
UNDER87667 0.00776.89
UNDER88141 39.280.00
UNDER88231 0.001,214.91
UNDER89521 50,002.000.00
UNDER93250 1,428.570.00
UNTIE101728 0.005.73
UNTIE102037 654.830.00
UNTIE106357 629.360.00
UNTIE106393 1,376.350.00
UNTIE106450 0.002.66
UNTIE110152 102.000.00
UNTIE110230 56.210.00
UNTIE110482 331.350.00
UNTIE110647 3,501.340.00
UNTIE111322 2.000.00
UNTIE115723 0.002,596.95
UNTIE115816 339.610.00
UNTIE116092 0.002,923.43
UNTIE116656 2.000.00
UNTIE117457 275.430.00
UNTIE122857 2.410.00
UNTIE129430 492.290.00
UNTIE129766 301.410.00
UNTIE130930 966.170.00
UNTIE131788 20.890.00
UNTIE134731 147.930.00
UNTIE135394 2.000.00
UNTIE135403 96.960.00
UNTIE141073 651.410.00
UNTIE141082 53.020.00
UNTIE141112 2.000.00
UNTIE142060 894.840.00
UNTIE145927 45.850.00
UNTIE147451 6,572.320.00
UNTIE147559 4,623.080.00
UNTIE148552 7.780.00
UNTIE150946 3.490.00
UNTIE181810 2.000.00
UNTIE181834 2.000.00
UNTIE181837 2.000.00
UNTIE182308 0.002.00
UNTIE182329 2.000.00
UNTIE182332 2.000.00
UNTIE182383 2.000.00
UNTIE182428 0.002.00
UNTIE182434 0.002.00
UNTIE182518 2.000.00
UNTIE182590 2.000.00
UNTIE182602 0.003.62
UNTIE183940 2.000.00
UNTIE185137 0.002.00
UNTIE189358 2.000.00
UNTIE190837 2.000.00
UNTIE190918 2.000.00
UNTIE191014 0.002.00
UNTIE29977 110.330.00
UNTIE30466 331.530.00
UNTIE39058 3,786.820.00
UNTIE42118 2,740.700.00
UNTIE44266 1,005.890.00
UNTIE44689 0.320.00
UNTIE44755 19,447.970.00
UNTIE46090 2,648.640.00
UNTIE47485 1,845.240.00
UNTIE48031 785.660.00
UNTIE49933 41.670.00
UNTIE57859 1,719.770.00
UNTIE57934 132.570.00
UNTIE58309 2.000.00
UNTIE60022 0.810.00
UNTIE61816 12,513.610.00
UNTIE63982 310.720.00
UNTIE69079 0.000.43
UNTIE69511 8.450.00
UNTIE74857 8,933.730.00
UNTIE77479 2,267.180.00
UNTIE77488 5,462.700.00
UNTIE80734 1,168.690.00
UNTIE82702 41.820.00
UNTIE83029 16.510.00
UNTIE85519 201.950.00
UNTIE85573 105.270.00
UNTIE88603 178.520.00
UNTIE88834 6,165.580.00
UNTIE89059 0.00296.19
UNTIE91789 542.200.00
UNTIE92149 0.003,636.12
UNTIE93205 6.810.00
UNTIE93406 0.420.00
UNTIE94219 622.280.00
UNTIE96586 3,505.400.00