Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 252,005.4725,753.28
UB1 5,285.160.00
UE 6,009.370.00
UISGE 2,552.030.00
ULRICH 4,120.290.00
UNDER101416 235.830.00
UNDER102784 5,272.060.00
UNDER104125 6,018.950.00
UNDER110170 875.720.00
UNDER110251 2.560.00
UNDER114421 3,706.769,825.36
UNDER116020 54.540.00
UNDER116437 75.150.00
UNDER120346 5.260.00
UNDER123466 0.005,009.92
UNDER129730 2.000.00
UNDER130999 2.000.00
UNDER131164 312.000.00
UNDER131854 0.002.00
UNDER131878 2.000.00
UNDER132097 2.000.00
UNDER132190 2.000.00
UNDER134149 2.000.00
UNDER134197 68.800.00
UNDER134425 0.002.00
UNDER134452 0.002.00
UNDER134488 2.000.00
UNDER137317 2.000.00
UNDER137725 160.590.00
UNDER137755 871.700.00
UNDER137851 2.000.00
UNDER137860 2.000.00
UNDER140824 0.002.00
UNDER141088 2.000.00
UNDER141097 2.000.00
UNDER141931 2.000.00
UNDER142075 4,230.300.00
UNDER142525 2.000.00
UNDER142558 2.000.00
UNDER16018 217.120.00
UNDER32893 18.730.00
UNDER36079 91.690.00
UNDER37123 19,968.350.00
UNDER41461 379.390.00
UNDER42589 3,642.880.00
UNDER42919 2.000.00
UNDER45313 2,001.550.00
UNDER48613 7,945.830.00
UNDER50278 7,387.380.00
UNDER50713 22.400.00
UNDER51517 2,366.950.00
UNDER52483 6.150.00
UNDER52660 542.050.00
UNDER56017 21,061.910.00
UNDER56092 5,009.840.00
UNDER56431 4,221.010.00
UNDER60379 0.440.00
UNDER61234 122.000.00
UNDER61372 0.0015.77
UNDER62329 10,705.140.00
UNDER67909 2,990.140.00
UNDER68596 0.002.00
UNDER71104 0.770.00
UNDER72919 0.000.08
UNDER75454 2.000.00
UNDER79072 10.660.00
UNDER79318 360.650.00
UNDER81088 323.270.00
UNDER81157 378.190.00
UNDER81484 53.060.00
UNDER83197 223.770.00
UNDER83488 0.00713.76
UNDER87667 0.0078.92
UNDER88141 274.270.00
UNDER88231 0.0036.74
UNDER89521 50,002.000.00
UNDER93250 123.160.00
UNTIE101728 78.66485.42
UNTIE102037 1,117.370.00
UNTIE106357 1,600.850.00
UNTIE106393 1,410.830.00
UNTIE106450 0.00574.30
UNTIE110152 102.000.00
UNTIE110230 56.210.00
UNTIE110482 26.280.00
UNTIE110647 595.990.00
UNTIE111322 2.000.00
UNTIE115723 0.002,626.20
UNTIE115816 432.660.00
UNTIE116092 0.001,604.62
UNTIE116656 2.000.00
UNTIE117457 90.360.00
UNTIE122857 2.410.00
UNTIE129430 453.060.00
UNTIE129766 301.410.00
UNTIE130930 966.170.00
UNTIE131134 2.000.00
UNTIE131278 0.002.00
UNTIE131788 35.440.00
UNTIE131962 2.000.00
UNTIE131968 2.000.00
UNTIE131974 0.002.00
UNTIE132148 0.002.00
UNTIE132202 2.000.00
UNTIE132208 2.000.00
UNTIE134731 519.870.00
UNTIE135364 3.400.00
UNTIE135394 2.000.00
UNTIE135403 11.770.00
UNTIE137218 2.000.00
UNTIE137842 2.000.00
UNTIE139561 2.000.00
UNTIE140746 2.000.00
UNTIE140776 2.000.00
UNTIE141073 972.300.00
UNTIE141079 2.000.00
UNTIE141082 0.230.00
UNTIE141112 2.000.00
UNTIE141115 0.002.00
UNTIE141967 2.000.00
UNTIE141991 11.700.00
UNTIE142003 0.002.00
UNTIE143134 0.002.00
UNTIE145066 2.000.00
UNTIE30466 849.590.00
UNTIE39058 1,779.460.00
UNTIE42118 222.230.00
UNTIE44266 1,005.890.00
UNTIE44689 52.410.00
UNTIE44755 29,191.860.00
UNTIE44818 1,476.220.00
UNTIE46090 856.720.00
UNTIE47485 1,686.830.00
UNTIE49933 41.670.00
UNTIE57859 2,976.370.00
UNTIE57934 564.790.00
UNTIE58309 2.000.00
UNTIE60022 0.810.00
UNTIE61816 4,534.460.00
UNTIE63145 3,203.230.00
UNTIE63982 36.870.00
UNTIE69079 0.000.43
UNTIE69511 22.330.00
UNTIE74857 3,011.050.00
UNTIE77479 1,812.170.00
UNTIE77488 1,878.710.00
UNTIE80734 159.140.00
UNTIE82702 9.970.00
UNTIE83029 8.110.00
UNTIE85519 618.310.00
UNTIE85573 12.990.00
UNTIE87787 128.350.00
UNTIE88603 13.880.00
UNTIE88834 811.460.00
UNTIE89059 0.00365.76
UNTIE91789 1,215.410.00
UNTIE92149 0.004,394.00
UNTIE93205 0.380.00
UNTIE93406 0.420.00
UNTIE94219 417.640.00
UNTIE94465 2.000.00
UNTIE96586 4,236.950.00