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 289,824.3342,730.09
UB1 780.200.00
UE 5,641.870.00
UISGE 1,758.020.00
ULRICH 3,199.570.00
UNDER101416 188.850.00
UNDER104125 2,067.310.00
UNDER110251 2.560.00
UNDER114421 0.0025,459.98
UNDER116020 28.140.00
UNDER116437 17.360.00
UNDER123466 0.005,009.92
UNDER129730 4.520.00
UNDER131164 312.000.00
UNDER134197 55.390.00
UNDER137725 380.190.00
UNDER137755 828.120.00
UNDER141088 124.960.00
UNDER142075 3,407.200.00
UNDER142558 2.000.00
UNDER145642 2.000.00
UNDER145678 0.960.00
UNDER145786 1.950.00
UNDER145858 2.000.00
UNDER146437 2.000.00
UNDER147400 2.000.00
UNDER147574 0.003.49
UNDER147619 2.000.00
UNDER147943 0.002.00
UNDER150976 0.002.00
UNDER156958 2.000.00
UNDER16018 2,626.850.00
UNDER32893 6.490.00
UNDER36079 74.200.00
UNDER37123 19,137.420.00
UNDER38875 1,545.920.00
UNDER41461 4,695.360.00
UNDER42589 3,727.820.00
UNDER42919 2.000.00
UNDER45313 1,739.150.00
UNDER45490 676.770.00
UNDER48613 6,107.030.00
UNDER50278 7,956.810.00
UNDER50713 22.400.00
UNDER50755 18.440.00
UNDER51517 1,318.510.00
UNDER52660 3,756.820.00
UNDER56017 21,061.910.00
UNDER56092 966.260.00
UNDER56431 5,001.050.00
UNDER60121 1,253.340.00
UNDER60379 0.440.00
UNDER61234 122.000.00
UNDER61372 0.005.05
UNDER62329 19,972.940.00
UNDER67909 11,510.210.00
UNDER68596 0.002.00
UNDER71104 24.220.00
UNDER72919 0.000.08
UNDER75454 2.000.00
UNDER79072 17.510.00
UNDER79318 346.910.00
UNDER81088 417.570.00
UNDER81157 156.160.00
UNDER81484 2,596.780.00
UNDER83197 222.550.00
UNDER83488 0.00870.76
UNDER87664 61.100.00
UNDER87667 0.00658.20
UNDER88141 54.280.00
UNDER89521 50,002.000.00
UNDER93250 23.280.00
UNTIE101728 0.001,090.82
UNTIE102037 463.840.00
UNTIE106258 774.600.00
UNTIE106357 406.270.00
UNTIE106393 2,555.320.00
UNTIE106450 0.0083.22
UNTIE110152 102.000.00
UNTIE110230 56.210.00
UNTIE110482 6.570.00
UNTIE110647 3,903.560.00
UNTIE111322 2.000.00
UNTIE115723 0.002,615.48
UNTIE115816 238.750.00
UNTIE116092 0.002,887.84
UNTIE116656 2.000.00
UNTIE117457 290.430.00
UNTIE122857 2.410.00
UNTIE129430 403.330.00
UNTIE129766 301.410.00
UNTIE130930 966.170.00
UNTIE131788 35.890.00
UNTIE134731 404.610.00
UNTIE135394 2.000.00
UNTIE135403 14.450.00
UNTIE141073 671.660.00
UNTIE141082 22.860.00
UNTIE141112 2.000.00
UNTIE142060 1,288.440.00
UNTIE145066 2.000.00
UNTIE145636 2.000.00
UNTIE145927 65.850.00
UNTIE145957 0.002.00
UNTIE146779 2.000.00
UNTIE147451 6,585.830.00
UNTIE147550 2.000.00
UNTIE147559 4,638.080.00
UNTIE147631 2.000.00
UNTIE148552 18.990.00
UNTIE149179 2.000.00
UNTIE149200 2.000.00
UNTIE149770 2.000.00
UNTIE150946 2.000.00
UNTIE158740 2.000.00
UNTIE29977 127.960.00
UNTIE30466 138.210.00
UNTIE39058 1,899.120.00
UNTIE42118 1,388.230.00
UNTIE44266 1,005.890.00
UNTIE44689 374.480.00
UNTIE44755 19,768.330.00
UNTIE44818 456.320.00
UNTIE46090 2,313.620.00
UNTIE47485 1,741.930.00
UNTIE48031 786.210.00
UNTIE49933 41.670.00
UNTIE57004 831.750.00
UNTIE57859 4,911.340.00
UNTIE57934 408.400.00
UNTIE58309 2.000.00
UNTIE60022 0.810.00
UNTIE61816 13,171.960.00
UNTIE63145 901.640.00
UNTIE63982 250.830.00
UNTIE69079 0.000.43
UNTIE69511 13.010.00
UNTIE74857 8,527.790.00
UNTIE77479 951.250.00
UNTIE77488 6,497.290.00
UNTIE80734 1,128.260.00
UNTIE83029 16.510.00
UNTIE85519 500.570.00
UNTIE87787 156.650.00
UNTIE88603 369.510.00
UNTIE88834 6,162.840.00
UNTIE89059 0.00341.13
UNTIE91789 860.910.00
UNTIE92149 0.003,695.69
UNTIE93205 0.530.00
UNTIE93406 0.420.00
UNTIE94219 304.680.00
UNTIE94465 2.000.00
UNTIE96586 3,528.210.00