Client whisky and currency audit as at 21 September 2023 00:00 GMT

Pounds Dollars
TOTAL 12,229,869.901,914,024.18
Lloyds client account 12,258,317.901,827,450.87
Wells Fargo client account 86,573.31
Lloyds unpresented -28,448.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 568,634.1937,305.35
VALUE102781 1,750.230.00
VALUE106540 154.550.00
VALUE110608 2,324.910.00
VALUE115228 3.220.00
VALUE116290 202.430.00
VALUE116845 7.260.00
VALUE117478 43.670.00
VALUE118744 1,922.540.00
VALUE123946 0.002,538.97
VALUE125749 2.000.00
VALUE130002 1.920.00
VALUE130087 0.002.00
VALUE130357 17.320.00
VALUE130891 0.00641.45
VALUE130993 1.190.00
VALUE131215 133.240.00
VALUE131281 137.860.00
VALUE135442 333.350.00
VALUE145822 506.180.00
VALUE145846 0.00190.48
VALUE146158 322.920.00
VALUE146449 216.720.00
VALUE149224 21.720.00
VALUE150943 0.003.85
VALUE182275 257.150.00
VALUE182389 0.00264.53
VALUE182512 130.580.00
VALUE191773 553.940.00
VALUE191815 2.000.00
VALUE192463 0.002.00
VALUE192475 2.000.00
VALUE194767 3.670.00
VALUE197173 170.850.00
VALUE197233 853.110.00
VALUE198340 2.000.00
VALUE198940 0.002.00
VALUE210340 203.710.00
VALUE216340 2.000.00
VALUE220615 1,003.900.00
VALUE220630 2.000.00
VALUE30376 2.000.00
VALUE34741 10.000.00
VALUE35266 36.650.00
VALUE35941 126,339.260.00
VALUE36478 44.080.00
VALUE36502 26,643.030.00
VALUE36595 81.010.00
VALUE37057 3,158.760.00
VALUE41893 12.140.00
VALUE42208 21,100.660.00
VALUE42844 3.960.00
VALUE43078 0.900.00
VALUE45151 33,322.800.00
VALUE46972 2.000.00
VALUE47542 52.000.00
VALUE47704 5,625.600.00
VALUE51511 22.360.00
VALUE52042 0.00551.40
VALUE61105 876.890.00
VALUE61849 278.710.00
VALUE61924 37.620.00
VALUE61927 1.850.00
VALUE63589 299.640.00
VALUE64285 2,561.600.00
VALUE65251 25.740.00
VALUE65878 5,721.090.00
VALUE66844 67.000.00
VALUE69229 467.360.00
VALUE70252 0.004,453.75
VALUE71026 20.003.70
VALUE71113 1,499.650.00
VALUE72670 0.0025,122.52
VALUE75331 2,199.700.00
VALUE76480 6,255.850.00
VALUE76792 1,642.170.00
VALUE77161 0.000.23
VALUE77233 62.320.00
VALUE77404 6,579.660.00
VALUE77758 3,372.560.00
VALUE78205 135,446.370.00
VALUE78442 3,516.630.00
VALUE78460 109.540.00
VALUE78751 2,624.020.00
VALUE79504 2.000.00
VALUE79915 102.000.00
VALUE80113 0.0050.54
VALUE81337 4,406.230.00
VALUE81466 1,329.700.00
VALUE81916 2,944.410.00
VALUE82741 20.000.00
VALUE83089 149.160.00
VALUE84583 3.150.00
VALUE87310 25,173.050.00
VALUE88075 1,235.200.00
VALUE88462 0.000.44
VALUE89632 2,615.140.00
VALUE90661 4,131.890.00
VALUE91066 1.090.00
VALUE92605 1,504.350.00
VALUE93211 2.000.00
VALUE93514 539.720.00
VALUE97774 7.690.00
VAROSI 4,265.380.00
VDM 1,229.420.00
VICAR68 259.140.00
VINDOBONA 0.002,082.37
VNGELCSTY 1.900.00
VOUCH101392 0.0013.26
VOUCH105661 0.002.00
VOUCH110725 356.700.00
VOUCH113878 4,452.860.00
VOUCH114406 670.950.00
VOUCH114964 338.540.00
VOUCH115036 0.880.00
VOUCH115489 16.060.00
VOUCH115810 22.900.00
VOUCH115849 7.690.00
VOUCH116572 547.820.00
VOUCH118567 582.640.00
VOUCH123982 96.660.00
VOUCH128758 7.290.00
VOUCH128788 234.670.00
VOUCH130054 5,818.700.00
VOUCH130801 7,903.250.00
VOUCH130933 39.470.00
VOUCH131989 256.400.00
VOUCH132100 364.260.00
VOUCH134329 344.230.00
VOUCH137854 7.260.00
VOUCH145630 0.002.00
VOUCH145741 2.000.00
VOUCH146446 27.690.00
VOUCH181813 1,031.630.00
VOUCH182413 0.003.80
VOUCH185821 720.380.00
VOUCH190825 35.500.00
VOUCH190885 125.110.00
VOUCH190939 123.640.00
VOUCH191833 0.002.00
VOUCH191842 113.470.00
VOUCH192949 2.000.00
VOUCH194200 0.002.00
VOUCH202540 4.930.00
VOUCH203140 2.000.00
VOUCH210349 2.000.00
VOUCH215746 2.000.00
VOUCH216349 0.002.00
VOUCH220624 0.650.00
VOUCH28615 4,293.350.00
VOUCH30595 539.610.00
VOUCH30775 6,284.540.00
VOUCH30955 18.300.00
VOUCH31051 357.550.00
VOUCH32944 0.150.00
VOUCH37660 8,341.760.00
VOUCH40072 394.660.00
VOUCH42934 43.740.00
VOUCH43102 626.250.00
VOUCH43123 349.990.00
VOUCH47050 560.730.00
VOUCH47239 815.240.00
VOUCH49030 2.000.00
VOUCH51595 406.130.00
VOUCH51928 2,835.140.00
VOUCH52315 493.090.00
VOUCH52768 2.000.00
VOUCH53116 265.940.00
VOUCH56398 4,781.320.00
VOUCH56617 206.910.00
VOUCH56779 55.060.00
VOUCH58162 0.002.00
VOUCH58231 642.010.00
VOUCH60400 0.002.00
VOUCH60628 0.002.00
VOUCH61798 0.570.00
VOUCH61843 1,481.430.00
VOUCH63115 0.0010.91
VOUCH67825 171.930.00
VOUCH69814 7.000.00
VOUCH73675 1.850.00
VOUCH73948 7.890.00
VOUCH74269 24.760.00
VOUCH75358 1,197.540.00
VOUCH75790 1,307.200.00
VOUCH76210 850.790.00
VOUCH76972 4,547.640.00
VOUCH76999 2.000.00
VOUCH78193 8,147.240.00
VOUCH78988 2,038.660.00
VOUCH79621 167.590.00
VOUCH80059 0.007.31
VOUCH80107 32,511.530.00
VOUCH80479 2.000.00
VOUCH80710 5.130.00
VOUCH81151 1,213.840.00
VOUCH82357 0.002.00
VOUCH82825 10.910.00
VOUCH85279 968.230.00
VOUCH86620 753.550.00
VOUCH87172 53.130.00
VOUCH89869 664.050.00
VOUCH89992 0.001,302.71
VOUCH91174 376.910.00
VOUCH91894 585.870.00
VOUCH92005 139.910.00
VOUCH93367 1,488.310.00
VOUCH93634 3.140.00
VOUCH94060 0.0039.13
VOUCH94069 1,989.950.00