Client whisky and currency audit as at 17 April 2024 00:00 GMT

Pounds Dollars
TOTAL 6,896,725.741,434,182.24
Lloyds client account 6,947,666.951,250,086.09
Wells Fargo client account 184,096.15
Lloyds unpresented -50,941.210.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 137,362.6222,110.84
VALUE102781 819.190.00
VALUE110608 286.130.00
VALUE116290 12.790.00
VALUE116845 7.260.00
VALUE117478 43.670.00
VALUE118744 1,492.140.00
VALUE122836 0.0066.29
VALUE123946 0.00527.92
VALUE125749 2.000.00
VALUE130002 1.920.00
VALUE130891 0.002,565.93
VALUE131215 53.780.00
VALUE131281 199.070.00
VALUE135442 162.280.00
VALUE145846 0.00164.16
VALUE146158 322.920.00
VALUE146449 264.690.00
VALUE149224 37.850.00
VALUE150943 0.003.85
VALUE182389 0.00528.25
VALUE182512 130.580.00
VALUE191773 27.590.00
VALUE197173 27.100.00
VALUE197233 29.870.00
VALUE210340 3.000.00
VALUE216340 8.090.00
VALUE225961 22.840.00
VALUE227335 0.001,555.92
VALUE233152 2.000.00
VALUE236740 2.000.00
VALUE238645 2.000.00
VALUE239758 0.002.00
VALUE239890 30.220.00
VALUE239893 2.000.00
VALUE241564 11.650.00
VALUE242152 0.002.00
VALUE243952 2.000.00
VALUE245167 2.000.00
VALUE30376 2.000.00
VALUE34741 10.000.00
VALUE35266 36.650.00
VALUE36478 5.250.00
VALUE36502 10,861.810.00
VALUE36595 81.010.00
VALUE37057 631.130.00
VALUE41893 12.140.00
VALUE42208 87.670.00
VALUE42844 3.960.00
VALUE45151 9,211.310.00
VALUE46972 2.000.00
VALUE46975 36.550.00
VALUE47542 52.000.00
VALUE47704 5,485.630.00
VALUE51430 49.570.00
VALUE51511 22.360.00
VALUE52042 0.00517.66
VALUE61105 177.510.00
VALUE61849 252.260.00
VALUE61924 16.620.00
VALUE61927 1.850.00
VALUE63589 305.540.00
VALUE65251 25.740.00
VALUE65878 5,072.330.00
VALUE66844 67.000.00
VALUE69229 754.000.00
VALUE70252 0.001,220.02
VALUE71026 20.003.70
VALUE71113 6.660.00
VALUE72670 0.0010,131.22
VALUE75331 324.720.00
VALUE76480 2,866.650.00
VALUE76792 81.900.00
VALUE77161 0.000.23
VALUE77404 6,818.340.00
VALUE77758 396.360.00
VALUE78205 40,919.540.00
VALUE78442 756.250.00
VALUE78751 707.500.00
VALUE79504 2.000.00
VALUE79915 102.000.00
VALUE80113 0.0050.54
VALUE81337 452.920.00
VALUE81916 349.860.00
VALUE82741 20.000.00
VALUE83089 0.320.00
VALUE84583 59.600.00
VALUE87310 9,039.750.00
VALUE88462 0.000.44
VALUE91066 1.090.00
VALUE92605 240.970.00
VALUE93211 2.000.00
VALUE93514 134.020.00
VALUE97774 7.690.00
VAROSI 3,976.770.00
VDM 304.480.00
VICAR68 90.550.00
VICTORC 2.000.00
VINDOBONA 0.000.88
VNGELCSTY 43.530.00
VOUCH105661 0.002.00
VOUCH110725 1,064.000.00
VOUCH113878 4.060.00
VOUCH114406 105.450.00
VOUCH114964 138.650.00
VOUCH115036 0.880.00
VOUCH115489 1.090.00
VOUCH115810 154.480.00
VOUCH115849 7.690.00
VOUCH118567 129.200.00
VOUCH123982 45.460.00
VOUCH128758 7.290.00
VOUCH128788 3.710.00
VOUCH130054 284.230.00
VOUCH130801 362.350.00
VOUCH132100 10.270.00
VOUCH134329 344.230.00
VOUCH137854 7.260.00
VOUCH145630 0.002.00
VOUCH145741 2.000.00
VOUCH146446 0.630.00
VOUCH181813 201.020.00
VOUCH182413 0.003.80
VOUCH185821 26.880.00
VOUCH190939 16.720.00
VOUCH238549 0.002.00
VOUCH238603 2.000.00
VOUCH238657 0.440.00
VOUCH239335 0.004,739.45
VOUCH240964 2.000.00
VOUCH240988 2.000.00
VOUCH241111 2.000.00
VOUCH242773 2.000.00
VOUCH242785 2.000.00
VOUCH243355 2.000.00
VOUCH246337 0.002.00
VOUCH28615 3,494.630.00
VOUCH30595 265.920.00
VOUCH30775 3,162.020.00
VOUCH30955 18.300.00
VOUCH31051 56.690.00
VOUCH32944 0.150.00
VOUCH37660 4,872.710.00
VOUCH40072 227.620.00
VOUCH42934 49.380.00
VOUCH43102 379.870.00
VOUCH47050 5,378.940.00
VOUCH47239 17.410.00
VOUCH49030 2.000.00
VOUCH51595 17.240.00
VOUCH51928 343.980.00
VOUCH52315 4.670.00
VOUCH52768 2.000.00
VOUCH53116 265.940.00
VOUCH56398 1,146.360.00
VOUCH56779 78.000.00
VOUCH58162 0.002.00
VOUCH58231 384.840.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 124.290.00
VOUCH63115 0.000.01
VOUCH67825 91.750.00
VOUCH69814 7.000.00
VOUCH73675 1.850.00
VOUCH73948 0.990.00
VOUCH75358 74.820.00
VOUCH75790 938.050.00
VOUCH76210 19.100.00
VOUCH76972 11.710.00
VOUCH76999 2.000.00
VOUCH78193 1,331.020.00
VOUCH78988 94.200.00
VOUCH79621 53.680.00
VOUCH80059 0.007.31
VOUCH80107 2,663.370.00
VOUCH80479 2.000.00
VOUCH80710 11.680.00
VOUCH81151 929.170.00
VOUCH82357 0.002.00
VOUCH82825 10.910.00
VOUCH85279 236.520.00
VOUCH86620 115.600.00
VOUCH87172 27.440.00
VOUCH89869 407.210.00
VOUCH91174 277.910.00
VOUCH91894 693.760.00
VOUCH92005 8.710.00
VOUCH93634 3.550.00
VOUCH94060 0.003.26
VOUCH94069 1,123.110.00