Client whisky and currency audit as at 29 November 2022 00:00 GMT

Pounds Dollars
TOTAL 14,436,175.971,622,245.39
Lloyds client account 14,466,689.731,148,945.95
Wells Fargo client account 473,299.44
Lloyds unpresented -30,513.760.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 419,869.7410,069.66
VALUE100252 0.0039.90
VALUE102781 693.690.00
VALUE105619 22.000.00
VALUE106540 151.740.00
VALUE110608 1,459.060.00
VALUE115228 400.580.00
VALUE116845 2.000.00
VALUE117478 43.670.00
VALUE118744 2,560.860.00
VALUE123946 0.00128.52
VALUE125749 2.000.00
VALUE130002 1.920.00
VALUE130087 0.002.00
VALUE130357 47.320.00
VALUE130891 0.001,002.00
VALUE130993 22.000.00
VALUE131215 46.710.00
VALUE131281 470.350.00
VALUE132091 2.000.00
VALUE135442 176.660.00
VALUE136522 2.000.00
VALUE137206 2.000.00
VALUE137839 2.000.00
VALUE137926 0.002.00
VALUE138328 0.000.16
VALUE140857 2.000.00
VALUE141007 3.360.00
VALUE141139 2.000.00
VALUE141976 2.000.00
VALUE142096 2.000.00
VALUE145024 2.000.00
VALUE145234 0.002.00
VALUE145600 2.000.00
VALUE145822 55.090.00
VALUE145846 0.002,002.00
VALUE145942 2.000.00
VALUE145969 2.000.00
VALUE146149 10,002.000.00
VALUE146158 5.040.00
VALUE30376 2.000.00
VALUE34741 10.000.00
VALUE35266 36.650.00
VALUE35941 77,015.690.00
VALUE36478 206.520.00
VALUE36502 10,990.740.00
VALUE36595 81.010.00
VALUE37057 2,302.420.00
VALUE38464 27,537.000.00
VALUE41893 12.140.00
VALUE42208 20,382.830.00
VALUE42844 3.960.00
VALUE45151 52,831.640.00
VALUE46972 2.000.00
VALUE47542 52.000.00
VALUE47704 5,628.640.00
VALUE51511 22.360.00
VALUE52042 0.00317.67
VALUE61105 466.560.00
VALUE61849 331.630.00
VALUE61924 67.620.00
VALUE61927 1.850.00
VALUE63589 329.780.00
VALUE64285 274.290.00
VALUE65251 25.740.00
VALUE65878 2,112.120.00
VALUE66844 67.000.00
VALUE69229 97.550.00
VALUE70252 0.001,266.06
VALUE71026 20.002.73
VALUE71113 1,558.700.00
VALUE72670 0.004,104.84
VALUE75331 381.700.00
VALUE76480 1,650.200.00
VALUE76792 1,444.340.00
VALUE77161 0.000.23
VALUE77233 182.700.00
VALUE77404 4,906.600.00
VALUE77758 2,505.030.00
VALUE78205 22,423.450.00
VALUE78442 538.500.00
VALUE78460 8.570.00
VALUE78751 1,064.380.00
VALUE79504 2.000.00
VALUE79915 102.000.00
VALUE80113 0.0050.54
VALUE81337 4,523.760.00
VALUE81466 685.690.00
VALUE81916 2,836.770.00
VALUE82741 20.000.00
VALUE83089 1,067.150.00
VALUE84583 45.580.00
VALUE87310 24,212.290.00
VALUE88075 821.010.00
VALUE88462 0.004.49
VALUE89632 30.510.00
VALUE90661 1,969.310.00
VALUE90718 25.370.00
VALUE91066 1.090.00
VALUE92128 15.650.00
VALUE92605 6.630.00
VALUE93211 2.000.00
VALUE93514 356.910.00
VALUE97774 2.000.00
VAROSI 4,615.280.00
VDM 5,780.700.00
VICAR68 2,053.860.00
VISHALNRZ 0.002.00
VOUCH101392 0.0050.51
VOUCH101698 358.180.00
VOUCH102097 993.560.00
VOUCH105661 0.002.00
VOUCH110725 391.470.00
VOUCH113878 5,982.930.00
VOUCH114406 136.880.00
VOUCH114964 655.430.00
VOUCH115036 2.000.00
VOUCH115489 47.660.00
VOUCH115810 630.790.00
VOUCH115849 2.000.00
VOUCH118567 80.050.00
VOUCH123982 60.380.00
VOUCH128758 7.290.00
VOUCH128788 31.570.00
VOUCH130054 4,839.840.00
VOUCH130801 810.500.00
VOUCH130933 6,290.630.00
VOUCH131989 777.360.00
VOUCH132100 247.260.00
VOUCH134329 344.230.00
VOUCH135943 0.002.00
VOUCH137170 0.002.00
VOUCH137410 0.002.00
VOUCH137722 0.002.00
VOUCH137806 2.000.00
VOUCH137854 2.000.00
VOUCH144343 0.002.00
VOUCH145012 202.000.00
VOUCH145081 2.000.00
VOUCH145117 2.000.00
VOUCH145543 2.000.00
VOUCH145630 0.002.00
VOUCH145741 2.000.00
VOUCH145753 2.000.00
VOUCH145816 2.000.00
VOUCH145828 2.000.00
VOUCH146011 2.000.00
VOUCH146239 2.000.00
VOUCH28615 5,381.030.00
VOUCH30595 4,970.290.00
VOUCH30775 1,522.720.00
VOUCH30955 18.300.00
VOUCH31051 36.050.00
VOUCH32944 0.150.00
VOUCH37660 2,773.120.00
VOUCH40072 5,382.950.00
VOUCH42934 3,441.730.00
VOUCH43102 656.250.00
VOUCH43123 613.520.00
VOUCH43537 20,983.980.00
VOUCH47050 815.550.00
VOUCH47239 119.480.00
VOUCH49030 2.000.00
VOUCH51928 7,999.290.00
VOUCH52315 93.460.00
VOUCH52768 2.000.00
VOUCH53116 265.940.00
VOUCH56398 2,927.060.00
VOUCH56617 206.910.00
VOUCH56779 105.210.00
VOUCH58162 0.002.00
VOUCH58231 692.970.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 1,053.090.00
VOUCH67825 53.720.00
VOUCH69814 7.000.00
VOUCH73675 1.850.00
VOUCH73948 44.370.00
VOUCH74269 63.840.00
VOUCH75358 293.730.00
VOUCH76210 1,514.880.00
VOUCH76972 2,087.340.00
VOUCH76999 2.000.00
VOUCH78193 11,639.770.00
VOUCH78988 270.470.00
VOUCH79621 107.090.00
VOUCH80059 0.000.59
VOUCH80107 6,439.160.00
VOUCH80479 2.000.00
VOUCH80710 43.540.00
VOUCH81151 565.520.00
VOUCH82357 0.002.00
VOUCH82825 10.910.00
VOUCH85279 346.450.00
VOUCH86620 513.480.00
VOUCH87172 2,077.050.00
VOUCH89869 1,078.960.00
VOUCH89992 0.00981.86
VOUCH91174 1,184.940.00
VOUCH91894 147.010.00
VOUCH93220 51.450.00
VOUCH93367 2,933.800.00
VOUCH93634 4.410.00
VOUCH94060 0.0087.56
VOUCH94069 2,465.850.00