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 244,977.2436,816.14
UB1 367.510.00
UE 6,472.110.00
UISGE 1,356.530.00
ULRICH 1,766.910.00
UNDER101416 736.070.00
UNDER104125 3,228.170.00
UNDER110251 2.560.00
UNDER114421 0.0022,301.67
UNDER116020 112.900.00
UNDER120346 16.810.00
UNDER123466 0.005,009.92
UNDER129730 4.520.00
UNDER131164 312.000.00
UNDER134197 92.310.00
UNDER137725 58.510.00
UNDER137755 2,484.760.00
UNDER142075 1,814.570.00
UNDER142558 2.000.00
UNDER145678 70.200.00
UNDER145786 1.750.00
UNDER146455 110.770.00
UNDER16018 1,296.360.00
UNDER174940 18.350.00
UNDER185740 2.000.00
UNDER190630 55.690.00
UNDER191008 728.850.00
UNDER191761 2,059.580.00
UNDER192976 3,995.800.00
UNDER194182 3.190.00
UNDER197770 2.000.00
UNDER212740 2.000.00
UNDER214546 2.000.00
UNDER217537 2.000.00
UNDER220537 29.420.00
UNDER221137 2.000.00
UNDER223540 2.000.00
UNDER224740 2.000.00
UNDER224758 2.420.00
UNDER224797 0.002.00
UNDER225973 2.000.00
UNDER30895 77.150.00
UNDER36079 424.320.00
UNDER37123 1,275.860.00
UNDER38875 402.250.00
UNDER41461 5,048.370.00
UNDER42589 47.270.00
UNDER42982 5,364.070.00
UNDER45313 2,088.950.00
UNDER45490 189.280.00
UNDER48613 537.500.00
UNDER50278 8,775.130.00
UNDER50713 22.400.00
UNDER51517 550.330.00
UNDER52660 3,950.390.00
UNDER56017 21,061.910.00
UNDER56092 14.220.00
UNDER56431 1,061.250.00
UNDER58546 30.470.00
UNDER60121 38.320.00
UNDER60379 0.440.00
UNDER61234 122.000.00
UNDER62329 19,912.990.00
UNDER67909 14,365.090.00
UNDER68596 0.002.00
UNDER71104 27.330.00
UNDER72919 0.000.08
UNDER75454 2.000.00
UNDER79072 17.510.00
UNDER79318 297.590.00
UNDER81088 373.810.00
UNDER81157 53.050.00
UNDER81484 2,478.880.00
UNDER83197 98.850.00
UNDER83488 0.00919.57
UNDER87664 15.710.00
UNDER87667 0.001,096.29
UNDER88141 79.880.00
UNDER88231 0.00111.42
UNDER89521 50,002.000.00
UNDER93250 43.030.00
UNTIE101728 0.005.73
UNTIE102037 76.930.00
UNTIE106357 349.220.00
UNTIE106393 46.390.00
UNTIE106450 0.0053.19
UNTIE110152 3.370.00
UNTIE110230 56.210.00
UNTIE110482 744.550.00
UNTIE110647 3,498.780.00
UNTIE111322 2.000.00
UNTIE115723 0.002,578.18
UNTIE115816 456.290.00
UNTIE116092 0.001,809.98
UNTIE116656 2.000.00
UNTIE117457 24.500.00
UNTIE122857 2.410.00
UNTIE129430 57.130.00
UNTIE129766 301.410.00
UNTIE130930 966.170.00
UNTIE134731 1,564.980.00
UNTIE135394 2.000.00
UNTIE135403 74.010.00
UNTIE141073 420.720.00
UNTIE141112 2.000.00
UNTIE142060 10.490.00
UNTIE145927 45.850.00
UNTIE147451 5,244.480.00
UNTIE147559 3,296.950.00
UNTIE148552 31.820.00
UNTIE150946 3.490.00
UNTIE182332 2.000.00
UNTIE182518 2.000.00
UNTIE191866 1,487.740.00
UNTIE193615 395.660.00
UNTIE195343 3.710.00
UNTIE210946 0.002.00
UNTIE213946 0.004.15
UNTIE215137 0.002.00
UNTIE220705 0.002.00
UNTIE220765 2.000.00
UNTIE220780 0.002.00
UNTIE221794 0.002.00
UNTIE223588 2.000.00
UNTIE224200 8.100.00
UNTIE224779 2.000.00
UNTIE227155 578.200.00
UNTIE227737 3.810.00
UNTIE29977 92.080.00
UNTIE30466 122.770.00
UNTIE39058 1,346.030.00
UNTIE42118 1,339.160.00
UNTIE44266 1,005.890.00
UNTIE44755 19,115.970.00
UNTIE44818 44.340.00
UNTIE46090 834.960.00
UNTIE47485 76.680.00
UNTIE48031 5,422.520.00
UNTIE49933 41.670.00
UNTIE52897 3.670.00
UNTIE57859 30.020.00
UNTIE58309 2.000.00
UNTIE60022 0.810.00
UNTIE61816 409.130.00
UNTIE63982 21.350.00
UNTIE69079 0.000.43
UNTIE69511 66.550.00
UNTIE74857 11,756.230.00
UNTIE77479 2,114.020.00
UNTIE77488 3,746.480.00
UNTIE80734 577.260.00
UNTIE81409 14.650.00
UNTIE82702 288.070.00
UNTIE83029 16.510.00
UNTIE85519 13.320.00
UNTIE87787 210.650.00
UNTIE88603 37.310.00
UNTIE88834 6,675.090.00
UNTIE89059 0.00249.08
UNTIE91789 252.860.00
UNTIE92149 0.002,662.45
UNTIE93205 6.810.00
UNTIE93406 0.420.00
UNTIE94219 649.810.00
UNTIE96586 2,802.560.00