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

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 262,842.233,115.36
YEARLY104173 2.000.00
YEARLY104536 972.710.00
YEARLY110347 2.000.00
YEARLY113827 15,567.350.00
YEARLY113911 19.680.00
YEARLY115012 0.00200.39
YEARLY116269 3,002.080.00
YEARLY116926 407.810.00
YEARLY117022 1,143.160.00
YEARLY117583 0.002.00
YEARLY11809 0.860.00
YEARLY119755 2.000.00
YEARLY122146 361.440.00
YEARLY123364 2.000.00
YEARLY123961 0.002.00
YEARLY125134 2.000.00
YEARLY128764 2.000.00
YEARLY128803 2.000.00
YEARLY128821 2.000.00
YEARLY129397 2.000.00
YEARLY129592 296.160.00
YEARLY129670 0.002.00
YEARLY129709 0.060.00
YEARLY130099 2.000.00
YEARLY130213 2.000.00
YEARLY130522 0.002.00
YEARLY130702 2.000.00
YEARLY130708 0.002.00
YEARLY130738 1,002.000.00
YEARLY29743 858.120.00
YEARLY30445 960.610.00
YEARLY30469 5,389.860.00
YEARLY30754 6.610.00
YEARLY36481 4,140.800.00
YEARLY37648 1,031.950.00
YEARLY42625 172.190.00
YEARLY43024 4.380.00
YEARLY44833 184.330.00
YEARLY44989 976.200.00
YEARLY45328 1,134.630.00
YEARLY46450 21.420.00
YEARLY50728 6.490.00
YEARLY51064 642.920.00
YEARLY51307 241.230.00
YEARLY56848 5,009.120.00
YEARLY57994 380.070.00
YEARLY58123 363.450.00
YEARLY67783 0.290.00
YEARLY69094 252.760.00
YEARLY69478 2.000.00
YEARLY76147 15.350.00
YEARLY76486 0.001,742.07
YEARLY77197 17.220.00
YEARLY77437 3,309.100.00
YEARLY77464 2.000.00
YEARLY79147 88.410.00
YEARLY80050 77.360.00
YEARLY80470 41.850.00
YEARLY81259 378.100.00
YEARLY82687 129,981.660.00
YEARLY83095 68.710.00
YEARLY83839 2.000.00
YEARLY83851 1,617.400.00
YEARLY83893 98.660.00
YEARLY84616 326.980.00
YEARLY88249 684.830.00
YEARLY89881 0.0049.53
YEARLY91189 271.740.00
YEARLY92794 168.280.00
YEARLY92992 2.000.00
YEARLY93763 2.000.00
YEARLY93817 5,427.540.00
YEARLY94267 3.950.00
YEARLY94456 3,681.780.00
YEARLY94642 2,887.930.00
YELLOW101506 2.000.00
YELLOW103840 11.180.00
YELLOW104674 572.670.00
YELLOW104839 50.000.00
YELLOW105001 157.940.00
YELLOW106465 2.000.00
YELLOW108586 14.780.00
YELLOW110596 74.920.00
YELLOW115444 394.040.00
YELLOW116371 30.400.00
YELLOW116614 1,067.990.00
YELLOW116920 2.000.00
YELLOW116995 2.000.00
YELLOW117430 2.000.00
YELLOW117556 0.002.00
YELLOW118804 52.000.00
YELLOW120361 2,933.550.00
YELLOW122122 2.000.00
YELLOW122149 2.000.00
YELLOW126337 4,375.500.00
YELLOW126343 2.000.00
YELLOW129445 0.002.00
YELLOW129823 2.000.00
YELLOW130432 2.000.00
YELLOW130513 2.000.00
YELLOW130783 2.000.00
YELLOW30880 7,124.190.00
YELLOW37672 1,210.880.00
YELLOW38554 9,159.440.00
YELLOW41695 2,241.930.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW44434 1,011.910.00
YELLOW45217 1,181.910.00
YELLOW47605 2,470.120.00
YELLOW49360 6,960.490.00
YELLOW49801 78.940.00
YELLOW51103 2.790.00
YELLOW51841 1,267.120.00
YELLOW539863 1.780.00
YELLOW59890 8,209.320.00
YELLOW61909 223.800.00
YELLOW63937 387.340.00
YELLOW64354 34.750.00
YELLOW64897 2,691.130.00
YELLOW65539 106.490.00
YELLOW69985 1,163.430.00
YELLOW73147 0.000.15
YELLOW73936 0.380.00
YELLOW74437 105.700.00
YELLOW75115 815.280.00
YELLOW76591 8.890.00
YELLOW77143 188.600.00
YELLOW78604 0.00398.99
YELLOW80686 17.880.00
YELLOW81616 0.000.06
YELLOW81709 0.002.00
YELLOW81883 47.000.00
YELLOW82900 158.230.00
YELLOW82924 2.290.00
YELLOW85195 51.080.00
YELLOW85489 178.510.00
YELLOW86497 1.360.00
YELLOW87187 0.00521.87
YELLOW87379 257.270.00
YELLOW87892 0.000.09
YELLOW87934 2.000.00
YELLOW88126 0.00147.50
YELLOW88936 2,005.560.00
YELLOW88948 0.230.00
YELLOW89665 82.000.00
YELLOW90967 1.120.00
YELLOW92095 646.350.00
YELLOW92125 7,966.510.00
YELLOW92677 2.000.00
YELLOW93181 459.890.00
YELLOW93601 1.910.00
YELLOW94222 287.620.00
YELLOW94543 0.0038.71
YELLOW94576 32.250.00