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

Pounds Dollars
TOTAL 7,344,938.001,005,090.70
Lloyds client account 7,393,728.56132,293.37
Wells Fargo client account 872,797.33
Lloyds unpresented -48,790.560.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 76,598.1611,427.50
VADERCHAIN 0.002.00
VALUE100252 0.0079.80
VALUE102781 18.490.00
VALUE104239 0.002.00
VALUE104263 2.000.00
VALUE104323 0.770.00
VALUE104347 0.002.00
VALUE105619 2.000.00
VALUE106528 2.000.00
VALUE106540 2.000.00
VALUE107752 2.000.00
VALUE110407 2.000.00
VALUE110608 225.920.00
VALUE110644 2.000.00
VALUE112537 2.000.00
VALUE113176 2.000.00
VALUE114979 2.000.00
VALUE115228 2.000.00
VALUE115549 2.000.00
VALUE115705 2.000.00
VALUE115855 0.002.00
VALUE116056 2.000.00
VALUE116182 2.000.00
VALUE116290 2.000.00
VALUE116299 2.000.00
VALUE116515 2.000.00
VALUE116602 2.000.00
VALUE116779 2.000.00
VALUE116830 2.000.00
VALUE116845 2.000.00
VALUE130002 1.920.00
VALUE30376 2.000.00
VALUE34741 10.000.00
VALUE35266 100.860.00
VALUE35941 11,277.560.00
VALUE36478 78.090.00
VALUE36502 349.440.00
VALUE36595 81.010.00
VALUE37057 412.290.00
VALUE38464 193.700.00
VALUE41893 2.000.00
VALUE42208 1,604.640.00
VALUE42598 6.210.00
VALUE42844 3.960.00
VALUE43078 43.750.00
VALUE45151 133.700.00
VALUE46972 2.000.00
VALUE46975 33.390.00
VALUE47542 52.000.00
VALUE47704 241.360.00
VALUE51511 22.360.00
VALUE52042 0.0045.54
VALUE61105 16.450.00
VALUE61924 97.620.00
VALUE61927 1.850.00
VALUE63589 1,972.130.00
VALUE64285 18.290.00
VALUE65251 25.740.00
VALUE65878 1,912.890.00
VALUE66844 67.000.00
VALUE69229 34.840.00
VALUE70252 0.0051.05
VALUE71026 20.001.67
VALUE71113 525.580.00
VALUE72670 0.006,999.34
VALUE75331 285.980.00
VALUE76480 316.500.00
VALUE76792 388.830.00
VALUE77161 0.000.23
VALUE77233 296.600.00
VALUE77404 4,956.000.00
VALUE77758 111.360.00
VALUE78205 2,665.840.00
VALUE78442 37.410.00
VALUE78751 266.080.00
VALUE79504 2.000.00
VALUE79915 102.000.00
VALUE80113 0.0050.54
VALUE81337 3,606.980.00
VALUE81466 73.510.00
VALUE81916 18.110.00
VALUE83089 311.570.00
VALUE84583 151.530.00
VALUE87310 8,696.630.00
VALUE88075 4.790.00
VALUE88462 0.00796.06
VALUE91066 18.840.00
VALUE92056 0.0044.23
VALUE92128 54.650.00
VALUE93211 2.000.00
VALUE93514 49.700.00
VALUE97774 2.000.00
VDM 7,609.750.00
VICAR68 99.700.00
VOUCH101392 0.0087.68
VOUCH101698 7.290.00
VOUCH102097 511.160.00
VOUCH102721 2.000.00
VOUCH104407 2.000.00
VOUCH104743 2.000.00
VOUCH104764 2.000.00
VOUCH104842 0.002.00
VOUCH105046 2.000.00
VOUCH105073 2.000.00
VOUCH105661 0.002.00
VOUCH106210 2.000.00
VOUCH106231 2.000.00
VOUCH106291 0.002.00
VOUCH106348 2.000.00
VOUCH106369 2.000.00
VOUCH106384 2.000.00
VOUCH107722 2.000.00
VOUCH108391 0.002.00
VOUCH110443 2.000.00
VOUCH110569 2.000.00
VOUCH110725 11.930.00
VOUCH113878 2.000.00
VOUCH113884 0.002.00
VOUCH114406 428.840.00
VOUCH114964 168.840.00
VOUCH115036 2.000.00
VOUCH115261 0.002.00
VOUCH115276 0.002.00
VOUCH115312 2.000.00
VOUCH115453 2.000.00
VOUCH115489 78.710.00
VOUCH115576 10.220.00
VOUCH115798 0.0012.90
VOUCH115810 2.000.00
VOUCH115846 2.000.00
VOUCH115849 2.000.00
VOUCH115990 0.002.00
VOUCH116200 2.000.00
VOUCH116278 0.002.00
VOUCH116554 0.002.00
VOUCH116572 897.230.00
VOUCH28615 13.560.00
VOUCH30595 723.300.00
VOUCH30955 18.300.00
VOUCH31051 169.470.00
VOUCH32944 0.150.00
VOUCH37660 60.020.00
VOUCH40072 213.590.00
VOUCH42826 4,256.840.00
VOUCH42934 24.010.00
VOUCH43102 24.610.00
VOUCH47050 756.180.00
VOUCH47239 420.710.00
VOUCH49030 2.000.00
VOUCH51928 8,112.690.00
VOUCH52768 2.000.00
VOUCH53116 265.940.00
VOUCH56398 1,421.790.00
VOUCH56779 10.530.00
VOUCH58162 0.002.00
VOUCH58231 32.670.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 110.320.00
VOUCH63115 0.001.47
VOUCH67825 871.060.00
VOUCH69814 7.000.00
VOUCH73675 1.850.00
VOUCH73948 78.870.00
VOUCH74269 100.940.00
VOUCH75358 145.640.00
VOUCH75790 3.080.00
VOUCH76210 113.300.00
VOUCH76972 199.030.00
VOUCH76999 2.000.00
VOUCH78193 1,213.890.00
VOUCH78988 191.630.00
VOUCH79621 37.070.00
VOUCH80059 0.000.59
VOUCH80107 2,271.300.00
VOUCH80479 2.000.00
VOUCH80710 43.540.00
VOUCH81151 19.060.00
VOUCH82357 0.002.00
VOUCH82825 10.910.00
VOUCH85279 100.580.00
VOUCH86620 12.440.00
VOUCH87172 200.000.00
VOUCH89869 199.480.00
VOUCH89992 0.003,087.26
VOUCH91894 92.040.00
VOUCH92071 28.520.00
VOUCH93220 68.380.00
VOUCH93367 1,304.230.00
VOUCH94060 0.00133.14
VOUCH94069 720.680.00