Client whisky and currency audit as at 5 December 2023 00:00 GMT

Pounds Dollars
TOTAL 10,524,923.211,692,142.41
Lloyds client account 10,562,736.791,562,848.45
Wells Fargo client account 129,293.96
Lloyds unpresented -37,813.580.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 125,123.2711,862.53
YEARLY100546 86.430.00
YEARLY104173 2.000.00
YEARLY104536 830.350.00
YEARLY110347 2.000.00
YEARLY113827 2,757.290.00
YEARLY115012 0.000.59
YEARLY116269 13.620.00
YEARLY116821 0.0018.95
YEARLY116926 146.290.00
YEARLY11809 0.480.00
YEARLY122146 258.350.00
YEARLY129592 3.590.00
YEARLY130738 332.580.00
YEARLY132226 79.250.00
YEARLY137962 198.820.00
YEARLY145111 76.620.00
YEARLY145702 128.650.00
YEARLY146761 7.760.00
YEARLY152137 153.140.00
YEARLY153952 0.0070.99
YEARLY185773 8.540.00
YEARLY190561 2.180.00
YEARLY192961 0.00543.08
YEARLY196543 7.150.00
YEARLY198937 0.002.00
YEARLY205543 2.000.00
YEARLY220648 0.002.00
YEARLY220690 2.000.00
YEARLY223555 0.002.00
YEARLY227224 2.000.00
YEARLY227230 0.002.00
YEARLY227236 2.000.00
YEARLY227275 2.000.00
YEARLY29743 6,472.020.00
YEARLY30469 1,402.880.00
YEARLY30754 6.460.00
YEARLY37648 115.620.00
YEARLY43024 4.380.00
YEARLY44701 580.250.00
YEARLY44833 147.990.00
YEARLY44989 6.130.00
YEARLY45328 390.590.00
YEARLY46450 21.420.00
YEARLY51307 102.640.00
YEARLY56848 1,451.450.00
YEARLY58123 3,321.610.00
YEARLY67783 0.120.00
YEARLY69478 2.000.00
YEARLY74701 158.120.00
YEARLY76147 15.350.00
YEARLY77197 16.520.00
YEARLY77437 675.820.00
YEARLY77464 2.000.00
YEARLY79147 494.380.00
YEARLY80050 458.910.00
YEARLY80470 41.850.00
YEARLY81259 810.130.00
YEARLY82687 7,356.410.00
YEARLY83095 2,515.700.00
YEARLY83839 2.000.00
YEARLY83851 523.900.00
YEARLY83893 110.820.00
YEARLY88249 6.940.00
YEARLY90808 167.700.00
YEARLY91189 1,031.360.00
YEARLY92794 5.310.00
YEARLY92992 2.000.00
YEARLY93763 2.000.00
YEARLY93817 174.980.00
YEARLY94267 3.950.00
YEARLY94456 16,947.060.00
YEARLY94642 439.250.00
YELLOW101506 2.000.00
YELLOW102748 33.630.00
YELLOW103840 73.680.00
YELLOW104674 3,093.240.00
YELLOW104839 52.520.00
YELLOW105001 17.700.00
YELLOW106465 2.000.00
YELLOW108586 219.570.00
YELLOW115444 1,434.360.00
YELLOW116371 19.970.00
YELLOW118804 204.980.00
YELLOW120361 25.300.00
YELLOW126337 378.980.00
YELLOW126343 61.490.00
YELLOW129823 114.680.00
YELLOW131734 0.660.00
YELLOW131836 849.430.00
YELLOW131926 4,996.350.00
YELLOW133039 0.470.00
YELLOW145618 3.440.00
YELLOW146080 14.880.00
YELLOW146233 521.630.00
YELLOW163552 128.370.00
YELLOW171943 206.220.00
YELLOW192379 0.150.00
YELLOW194749 0.003.92
YELLOW201349 3.680.00
YELLOW214549 3.710.00
YELLOW216940 9.590.00
YELLOW221737 2.000.00
YELLOW221821 2.000.00
YELLOW223558 2.000.00
YELLOW224176 2.000.00
YELLOW226537 0.002.00
YELLOW227227 2.000.00
YELLOW227308 2.000.00
YELLOW30880 434.640.00
YELLOW37672 437.670.00
YELLOW38554 2,198.540.00
YELLOW41695 192.260.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 2,682.860.00
YELLOW45217 822.450.00
YELLOW47605 2,065.210.00
YELLOW49360 4,688.060.00
YELLOW49801 21.940.00
YELLOW50890 2,208.360.00
YELLOW51103 2.790.00
YELLOW51841 1,593.520.00
YELLOW539863 1.780.00
YELLOW59890 26,362.810.00
YELLOW61909 1,141.000.00
YELLOW63253 219.100.00
YELLOW63937 1.620.00
YELLOW64354 34.750.00
YELLOW64897 101.490.00
YELLOW65539 106.490.00
YELLOW69985 6,246.650.00
YELLOW73936 0.380.00
YELLOW75115 233.820.00
YELLOW76591 8.890.00
YELLOW77143 55.140.00
YELLOW78604 0.003,801.67
YELLOW80686 17.880.00
YELLOW81616 0.000.06
YELLOW81709 0.002.00
YELLOW81883 47.000.00
YELLOW82924 0.680.00
YELLOW85489 538.920.00
YELLOW87379 2,078.830.00
YELLOW87892 0.000.09
YELLOW87934 2.000.00
YELLOW88126 0.00452.70
YELLOW88936 1,024.430.00
YELLOW88948 0.230.00
YELLOW89665 82.000.00
YELLOW90967 0.060.00
YELLOW92095 469.280.00
YELLOW92125 4,745.050.00
YELLOW92677 2.000.00
YELLOW93181 47.380.00
YELLOW93601 26.130.00
YELLOW94222 21.770.00
YELLOW94543 0.00226.41
YELLOW95989 0.006,732.07
YOGYATECH 62.000.00
YULIPAQUEEN 13.620.00