Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 202,715.7920,219.02
UB1 1,125.180.00
UE 654.080.00
UISGE 1,263.430.00
ULRICH 5,158.260.00
UNDER101416 475.150.00
UNDER102784 223.130.00
UNDER104125 10,073.930.00
UNDER110170 421.550.00
UNDER110251 1,133.510.00
UNDER114421 0.008,532.18
UNDER116020 546.910.00
UNDER116437 249.080.00
UNDER116842 0.002.00
UNDER116860 2.000.00
UNDER117415 2.000.00
UNDER118819 2.000.00
UNDER119767 2.000.00
UNDER120346 53.930.00
UNDER120349 2.000.00
UNDER122842 2.000.00
UNDER123466 0.002.00
UNDER123949 2.000.00
UNDER123973 2.000.00
UNDER125740 0.002.00
UNDER128143 2.000.00
UNDER129478 2.000.00
UNDER129529 2.000.00
UNDER129571 2.000.00
UNDER129589 2.000.00
UNDER129610 2.000.00
UNDER129730 7.000.00
UNDER129976 2.000.00
UNDER130372 2.000.00
UNDER130549 0.002.00
UNDER130627 2.000.00
UNDER16018 338.350.00
UNDER32893 39.130.00
UNDER36079 1,784.810.00
UNDER38875 545.300.00
UNDER41461 6,785.670.00
UNDER42589 4,624.310.00
UNDER42919 2.000.00
UNDER42982 284.330.00
UNDER48613 630.140.00
UNDER50278 6,578.710.00
UNDER50713 22.400.00
UNDER51517 3,225.680.00
UNDER52660 1,586.060.00
UNDER56017 10,654.590.00
UNDER56092 8,010.610.00
UNDER56431 4,065.430.00
UNDER60121 1.160.00
UNDER60379 0.440.00
UNDER61234 122.000.00
UNDER61372 0.0033.69
UNDER62329 6,577.940.00
UNDER67909 1,383.340.00
UNDER68596 0.002.00
UNDER71104 44.500.00
UNDER72919 0.000.08
UNDER75454 2.000.00
UNDER79072 10.660.00
UNDER79318 383.550.00
UNDER81088 2,012.790.00
UNDER81157 16.060.00
UNDER81484 107.810.00
UNDER83197 130.670.00
UNDER83488 0.00795.74
UNDER87667 0.00130.30
UNDER88141 12.210.00
UNDER88231 0.00121.23
UNDER89521 50,002.000.00
UNDER93250 22.040.00
UNTIE101635 10.040.00
UNTIE101728 0.004.54
UNTIE102037 56.970.00
UNTIE106258 0.970.00
UNTIE106357 949.710.00
UNTIE106393 1,766.780.00
UNTIE106450 0.00375.09
UNTIE110152 102.000.00
UNTIE110230 52.000.00
UNTIE110482 1.490.00
UNTIE110647 1,311.830.00
UNTIE111322 2.000.00
UNTIE115723 0.002,644.12
UNTIE115816 433.410.00
UNTIE116092 0.001,728.23
UNTIE116656 2.000.00
UNTIE116824 2.000.00
UNTIE117457 28.180.00
UNTIE117517 0.002.00
UNTIE118576 2.000.00
UNTIE118768 2.000.00
UNTIE118777 0.002.00
UNTIE119764 2.000.00
UNTIE122215 2.000.00
UNTIE122269 2.000.00
UNTIE122857 2.410.00
UNTIE129430 2,518.320.00
UNTIE129661 0.002.00
UNTIE129715 2.000.00
UNTIE129766 28.820.00
UNTIE130078 0.002.00
UNTIE130264 0.002.00
UNTIE130666 2.000.00
UNTIE30466 225.030.00
UNTIE39058 366.790.00
UNTIE42118 961.130.00
UNTIE44266 1,005.890.00
UNTIE44689 48.740.00
UNTIE44755 29,541.980.00
UNTIE44818 30.640.00
UNTIE47485 2,308.560.00
UNTIE49933 41.670.00
UNTIE52897 8.610.00
UNTIE57859 1,900.480.00
UNTIE57934 825.440.00
UNTIE58309 2.000.00
UNTIE60022 0.810.00
UNTIE61816 6,389.000.00
UNTIE63145 2,191.630.00
UNTIE63982 6.930.00
UNTIE69079 0.000.43
UNTIE69511 338.240.00
UNTIE74857 1,109.950.00
UNTIE77479 535.230.00
UNTIE77488 2,902.830.00
UNTIE80734 165.590.00
UNTIE82702 132.930.00
UNTIE83029 17.510.00
UNTIE85519 5,562.250.00
UNTIE85573 50.960.00
UNTIE87787 213.250.00
UNTIE88603 24.330.00
UNTIE88834 859.610.00
UNTIE89059 0.00406.94
UNTIE91789 3.720.00
UNTIE92149 0.005,426.45
UNTIE93205 0.380.00
UNTIE93406 0.420.00
UNTIE94219 875.850.00
UNTIE94465 2.000.00
UNTIE96586 5,356.650.00