Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 211,386.6428,207.04
YEARLY100546 26.780.00
YEARLY104173 2.000.00
YEARLY104536 5,835.400.00
YEARLY110347 2.000.00
YEARLY113827 19,006.330.00
YEARLY115012 0.0010,689.96
YEARLY116269 815.750.00
YEARLY116821 0.0018.95
YEARLY116926 39.910.00
YEARLY117022 90.190.00
YEARLY11809 0.600.00
YEARLY122146 281.030.00
YEARLY129592 0.060.00
YEARLY130738 580.650.00
YEARLY132226 79.250.00
YEARLY137962 270.160.00
YEARLY139531 46.290.00
YEARLY145111 116.220.00
YEARLY145702 107.700.00
YEARLY146290 0.0015,170.32
YEARLY146761 1,623.080.00
YEARLY152137 1,015.150.00
YEARLY153952 0.0095.44
YEARLY182608 15.240.00
YEARLY182665 0.450.00
YEARLY182761 2.000.00
YEARLY185773 3.840.00
YEARLY190561 2.000.00
YEARLY29743 4,159.700.00
YEARLY30445 960.610.00
YEARLY30469 2,731.700.00
YEARLY30754 6.460.00
YEARLY37648 37.900.00
YEARLY43024 4.380.00
YEARLY44701 8,153.660.00
YEARLY44989 2.770.00
YEARLY45328 445.730.00
YEARLY46450 21.420.00
YEARLY51307 13.930.00
YEARLY56848 11,909.160.00
YEARLY58123 15,347.810.00
YEARLY67783 0.120.00
YEARLY69094 317.420.00
YEARLY69478 2.000.00
YEARLY74701 452.280.00
YEARLY76147 15.350.00
YEARLY77197 11.320.00
YEARLY77437 1,012.110.00
YEARLY77464 2.000.00
YEARLY79147 2,704.810.00
YEARLY80050 471.220.00
YEARLY80470 41.850.00
YEARLY81259 312.570.00
YEARLY82687 21,073.310.00
YEARLY83095 1,218.630.00
YEARLY83839 2.000.00
YEARLY83851 2,649.520.00
YEARLY83893 33.730.00
YEARLY88249 8.700.00
YEARLY89881 0.0020.93
YEARLY90808 109.230.00
YEARLY91189 1,155.470.00
YEARLY92794 15.510.00
YEARLY92992 2.000.00
YEARLY93763 2.000.00
YEARLY93817 125.470.00
YEARLY94267 3.950.00
YEARLY94456 11,870.300.00
YEARLY94642 341.540.00
YELLOW101506 2.000.00
YELLOW102748 339.330.00
YELLOW103840 115.380.00
YELLOW104674 159.470.00
YELLOW104839 52.520.00
YELLOW105001 60.260.00
YELLOW106465 2.000.00
YELLOW108586 112.270.00
YELLOW110596 1.520.00
YELLOW115444 995.180.00
YELLOW116158 89.800.00
YELLOW116371 172.720.00
YELLOW116614 129.360.00
YELLOW118804 227.960.00
YELLOW120361 1,179.940.00
YELLOW126337 2,229.260.00
YELLOW126343 7.960.00
YELLOW129823 140.940.00
YELLOW131188 3.320.00
YELLOW131734 0.660.00
YELLOW131836 849.430.00
YELLOW131926 5,551.440.00
YELLOW145618 3.440.00
YELLOW145714 2.330.00
YELLOW146080 32.880.00
YELLOW146233 249.680.00
YELLOW163552 1,767.310.00
YELLOW171943 1,506.710.00
YELLOW181717 2.000.00
YELLOW181783 0.190.00
YELLOW181822 2.000.00
YELLOW182398 2.000.00
YELLOW182422 0.002.00
YELLOW182779 2.000.00
YELLOW183448 2.000.00
YELLOW183457 0.002.00
YELLOW185737 2.000.00
YELLOW188761 2.000.00
YELLOW30880 8,076.360.00
YELLOW37672 1,827.680.00
YELLOW38554 2,947.400.00
YELLOW41695 871.040.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 2,987.600.00
YELLOW44434 436.000.00
YELLOW44461 3,336.330.00
YELLOW45217 3,060.060.00
YELLOW47605 2,376.220.00
YELLOW49360 2,530.640.00
YELLOW49801 39.940.00
YELLOW51103 2.790.00
YELLOW51841 1,793.740.00
YELLOW539863 1.780.00
YELLOW57808 3.520.00
YELLOW59890 19,864.680.00
YELLOW61909 625.830.00
YELLOW63253 106.510.00
YELLOW63937 2,415.850.00
YELLOW64354 34.750.00
YELLOW64897 5,171.730.00
YELLOW65539 106.490.00
YELLOW69985 6,410.100.00
YELLOW73936 0.380.00
YELLOW75115 604.910.00
YELLOW76591 8.890.00
YELLOW77143 138.980.00
YELLOW78604 0.001,743.11
YELLOW80686 17.880.00
YELLOW81616 0.000.06
YELLOW81709 0.002.00
YELLOW81883 47.000.00
YELLOW82900 6.200.00
YELLOW85195 17.510.00
YELLOW85489 1,053.910.00
YELLOW86497 15.820.00
YELLOW87379 2,577.830.00
YELLOW87892 0.000.09
YELLOW87934 2.000.00
YELLOW88126 0.00213.20
YELLOW88936 1,345.450.00
YELLOW88948 0.230.00
YELLOW89665 82.000.00
YELLOW92095 487.280.00
YELLOW92125 4,763.050.00
YELLOW92677 2.000.00
YELLOW93181 99.510.00
YELLOW93601 81.490.00
YELLOW94222 630.020.00
YELLOW94543 0.00248.98
YELLOW94576 58.280.00
YOGYATECH 102.000.00
YULIPAQUEEN 2.000.00