Client whisky and currency audit as at 24 March 2023 00:00 GMT

Pounds Dollars
TOTAL 15,470,792.471,846,685.04
Lloyds client account 15,509,338.211,469,108.56
Wells Fargo client account 377,576.48
Lloyds unpresented -38,545.740.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 563,835.1728,405.55
VALUE100252 0.0018.39
VALUE102781 1,035.710.00
VALUE106540 184.320.00
VALUE110608 1,230.740.00
VALUE115228 7.570.00
VALUE116290 333.510.00
VALUE116845 7.260.00
VALUE117478 43.670.00
VALUE118744 2,386.020.00
VALUE123946 0.00313.36
VALUE125749 2.000.00
VALUE130002 1.920.00
VALUE130087 0.002.00
VALUE130357 35.320.00
VALUE130891 0.00664.12
VALUE130993 19.540.00
VALUE131215 95.390.00
VALUE131281 161.860.00
VALUE135442 258.540.00
VALUE140857 2.000.00
VALUE145822 59.140.00
VALUE145846 0.002,002.16
VALUE146158 331.050.00
VALUE146449 234.720.00
VALUE146818 2.000.00
VALUE147529 2.000.00
VALUE149224 2.000.00
VALUE150943 0.002.00
VALUE152737 2.000.00
VALUE179752 2.000.00
VALUE182146 2.000.00
VALUE182251 2.000.00
VALUE182275 11.230.00
VALUE182389 0.002.00
VALUE182512 2.000.00
VALUE30376 2.000.00
VALUE34741 10.000.00
VALUE35266 36.650.00
VALUE35941 124,662.400.00
VALUE36478 1,442.990.00
VALUE36502 18,104.600.00
VALUE36595 81.010.00
VALUE37057 3,177.680.00
VALUE41893 12.140.00
VALUE42208 19,170.100.00
VALUE42844 3.960.00
VALUE45151 74,646.450.00
VALUE46972 2.000.00
VALUE47542 52.000.00
VALUE47704 5,625.600.00
VALUE51511 22.360.00
VALUE52042 0.00292.65
VALUE61105 1,393.540.00
VALUE61849 583.650.00
VALUE61924 55.620.00
VALUE61927 1.850.00
VALUE63589 31.990.00
VALUE64285 330.100.00
VALUE65251 25.740.00
VALUE65878 4,002.120.00
VALUE66844 67.000.00
VALUE68728 1.260.00
VALUE69229 397.470.00
VALUE70252 0.004,761.71
VALUE71026 20.003.15
VALUE71113 11.370.00
VALUE72670 0.0018,174.27
VALUE75331 3,424.170.00
VALUE76480 3,812.650.00
VALUE76792 1,131.720.00
VALUE77161 0.000.23
VALUE77233 137.140.00
VALUE77404 5,337.030.00
VALUE77758 2,206.240.00
VALUE78205 141,113.560.00
VALUE78442 1,694.410.00
VALUE78460 202.620.00
VALUE78751 3,077.490.00
VALUE79504 2.000.00
VALUE79915 102.000.00
VALUE80113 0.0050.54
VALUE81337 4,394.160.00
VALUE81466 781.730.00
VALUE81916 2,403.230.00
VALUE82741 20.000.00
VALUE83089 1,009.910.00
VALUE84583 35.360.00
VALUE87310 22,135.320.00
VALUE88075 1,431.110.00
VALUE88462 0.000.44
VALUE89632 2,615.140.00
VALUE90661 2,324.360.00
VALUE90718 2,838.210.00
VALUE91066 1.090.00
VALUE92128 0.050.00
VALUE92605 5,834.410.00
VALUE93211 2.000.00
VALUE93514 590.590.00
VALUE97774 2.000.00
VAROSI 4,483.000.00
VDM 5,456.200.00
VICAR68 1,387.090.00
VINDOBONA 0.0089.64
VISHALNRZ 0.002.00
VOUCH101392 0.0035.93
VOUCH105661 0.002.00
VOUCH110725 24.350.00
VOUCH113878 5,435.380.00
VOUCH114406 474.550.00
VOUCH114964 214.170.00
VOUCH115036 2.000.00
VOUCH115489 28.130.00
VOUCH115810 8.580.00
VOUCH115849 2.000.00
VOUCH116572 9.700.00
VOUCH118567 68.050.00
VOUCH123982 53.000.00
VOUCH128758 7.290.00
VOUCH128788 223.050.00
VOUCH130054 4,177.830.00
VOUCH130801 1,102.150.00
VOUCH131989 512.360.00
VOUCH132100 123.970.00
VOUCH134329 344.230.00
VOUCH137854 7.260.00
VOUCH145012 202.000.00
VOUCH145630 0.002.00
VOUCH145741 2.000.00
VOUCH146446 50.610.00
VOUCH146812 0.002.00
VOUCH153340 2.000.00
VOUCH163540 2.000.00
VOUCH171952 2.000.00
VOUCH180337 2.000.00
VOUCH181561 2.000.00
VOUCH181615 2.000.00
VOUCH181813 1,776.370.00
VOUCH182296 4.070.00
VOUCH182371 0.002.00
VOUCH182413 0.002.00
VOUCH182437 2.000.00
VOUCH182509 0.002.00
VOUCH28615 4,969.910.00
VOUCH30595 804.920.00
VOUCH30775 2,399.620.00
VOUCH30955 18.300.00
VOUCH31051 66.540.00
VOUCH32944 0.150.00
VOUCH37660 7,327.700.00
VOUCH40072 481.170.00
VOUCH42934 1,477.890.00
VOUCH43102 644.250.00
VOUCH43123 596.720.00
VOUCH43537 5,090.980.00
VOUCH47050 197.430.00
VOUCH47239 970.100.00
VOUCH49030 2.000.00
VOUCH51595 12.000.00
VOUCH51928 1,000.000.00
VOUCH52315 444.240.00
VOUCH52768 2.000.00
VOUCH53116 265.940.00
VOUCH56398 2,624.570.00
VOUCH56617 206.910.00
VOUCH56779 744.780.00
VOUCH58162 0.002.00
VOUCH58231 673.690.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 1,065.690.00
VOUCH63115 0.006.26
VOUCH67825 22.940.00
VOUCH69814 7.000.00
VOUCH73675 1.850.00
VOUCH73948 30.570.00
VOUCH74269 49.000.00
VOUCH75358 707.450.00
VOUCH76210 2,082.110.00
VOUCH76972 3,201.980.00
VOUCH76999 2.000.00
VOUCH78193 19,290.750.00
VOUCH78988 928.340.00
VOUCH79621 78.490.00
VOUCH80059 0.000.59
VOUCH80107 3,595.100.00
VOUCH80479 2.000.00
VOUCH80710 43.540.00
VOUCH81151 716.850.00
VOUCH82357 0.002.00
VOUCH82825 10.910.00
VOUCH85279 159.390.00
VOUCH86620 496.440.00
VOUCH87172 46.560.00
VOUCH89869 334.970.00
VOUCH89992 0.001,894.44
VOUCH91174 585.690.00
VOUCH91894 569.960.00
VOUCH92005 300.000.00
VOUCH93220 37.850.00
VOUCH93367 813.660.00
VOUCH93634 61.640.00
VOUCH94060 0.0069.67
VOUCH94069 2,285.810.00