Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 246,105.343,304.73
YEARLY104173 2.000.00
YEARLY104536 457.510.00
YEARLY110347 2.000.00
YEARLY113827 23,704.590.00
YEARLY113911 4.680.00
YEARLY115012 0.004.36
YEARLY116269 578.430.00
YEARLY116821 0.0018.95
YEARLY116926 58.650.00
YEARLY117022 520.660.00
YEARLY11809 0.760.00
YEARLY122146 143.190.00
YEARLY129592 60.120.00
YEARLY130738 869.930.00
YEARLY132187 0.002.00
YEARLY132214 0.002.00
YEARLY137176 2.000.00
YEARLY137962 105.170.00
YEARLY139531 2,474.280.00
YEARLY140833 2.000.00
YEARLY140842 2.000.00
YEARLY140860 2.000.00
YEARLY141025 2.000.00
YEARLY141322 2.000.00
YEARLY141958 2.000.00
YEARLY142543 2.000.00
YEARLY145033 0.002.00
YEARLY145111 2.000.00
YEARLY145126 2.000.00
YEARLY29743 1,773.090.00
YEARLY30445 960.610.00
YEARLY30469 5,023.040.00
YEARLY30754 6.610.00
YEARLY36481 9,501.510.00
YEARLY37648 468.920.00
YEARLY42625 10.550.00
YEARLY43024 4.380.00
YEARLY44833 187.280.00
YEARLY44989 0.600.00
YEARLY45328 2,180.920.00
YEARLY46450 21.420.00
YEARLY51064 9,357.680.00
YEARLY51307 52.910.00
YEARLY56848 5,544.440.00
YEARLY57994 1,448.690.00
YEARLY58123 881.550.00
YEARLY67783 0.290.00
YEARLY69094 516.590.00
YEARLY69478 2.000.00
YEARLY76147 15.350.00
YEARLY76486 0.002,271.59
YEARLY77197 14.280.00
YEARLY77437 5,696.910.00
YEARLY77464 2.000.00
YEARLY79147 46.410.00
YEARLY80050 390.500.00
YEARLY80470 41.850.00
YEARLY81259 810.580.00
YEARLY82687 46,888.700.00
YEARLY83095 44.120.00
YEARLY83839 2.000.00
YEARLY83851 646.570.00
YEARLY83893 224.220.00
YEARLY88249 112.990.00
YEARLY89881 0.00368.40
YEARLY91189 227.290.00
YEARLY92794 3.580.00
YEARLY92992 2.000.00
YEARLY93763 2.000.00
YEARLY93817 599.970.00
YEARLY94267 3.950.00
YEARLY94456 1,499.390.00
YEARLY94642 2,520.480.00
YELLOW101506 2.000.00
YELLOW102748 106.620.00
YELLOW104674 223.770.00
YELLOW104839 50.000.00
YELLOW105001 121.190.00
YELLOW106465 2.000.00
YELLOW108586 4.520.00
YELLOW110596 1.560.00
YELLOW115444 494.410.00
YELLOW116371 23.450.00
YELLOW118804 1,893.880.00
YELLOW120361 1,521.590.00
YELLOW126337 818.280.00
YELLOW126343 332.690.00
YELLOW131188 12.500.00
YELLOW131734 0.660.00
YELLOW131836 849.430.00
YELLOW131926 8,949.110.00
YELLOW132046 2.000.00
YELLOW133030 2.000.00
YELLOW133039 10.720.00
YELLOW134221 2.000.00
YELLOW134392 2.000.00
YELLOW134443 2.000.00
YELLOW134458 2.000.00
YELLOW134524 2.000.00
YELLOW137314 2.000.00
YELLOW137728 5.190.00
YELLOW137896 7.760.00
YELLOW137968 0.002.00
YELLOW140953 2.000.00
YELLOW30880 1,098.210.00
YELLOW37672 1,667.300.00
YELLOW38554 3,890.680.00
YELLOW41695 1,726.180.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 3,371.520.00
YELLOW44434 6,545.110.00
YELLOW44461 15,050.060.00
YELLOW45217 4,619.500.00
YELLOW47605 1,810.420.00
YELLOW49360 10,285.170.00
YELLOW49801 63.940.00
YELLOW51103 2.790.00
YELLOW51841 1,664.290.00
YELLOW539863 1.780.00
YELLOW59890 12,137.920.00
YELLOW61909 165.750.00
YELLOW63253 471.300.00
YELLOW64354 34.750.00
YELLOW64897 18,772.880.00
YELLOW65539 106.490.00
YELLOW69985 5,606.850.00
YELLOW73936 0.380.00
YELLOW74437 71.280.00
YELLOW75115 916.510.00
YELLOW76591 8.890.00
YELLOW77143 39.740.00
YELLOW78604 0.00217.15
YELLOW80686 17.880.00
YELLOW81616 0.000.06
YELLOW81709 0.002.00
YELLOW81883 47.000.00
YELLOW82900 545.440.00
YELLOW82924 157.250.00
YELLOW85195 93.870.00
YELLOW85489 2,256.600.00
YELLOW86497 1.130.00
YELLOW87187 0.0042.04
YELLOW87379 1,082.360.00
YELLOW87892 0.000.09
YELLOW87934 2.000.00
YELLOW88126 0.00129.58
YELLOW88936 1,757.210.00
YELLOW88948 0.230.00
YELLOW89665 82.000.00
YELLOW90967 5.720.00
YELLOW92095 511.280.00
YELLOW92125 6,384.260.00
YELLOW92677 2.000.00
YELLOW93181 55.980.00
YELLOW93601 15.610.00
YELLOW94222 264.310.00
YELLOW94543 0.00242.51