Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 235,247.7126,932.94
YEARLY100546 3.220.00
YEARLY104173 2.000.00
YEARLY104536 5,532.930.00
YEARLY110347 2.000.00
YEARLY113827 22,604.070.00
YEARLY115012 0.0010,702.18
YEARLY116269 682.940.00
YEARLY116821 0.0018.95
YEARLY116926 54.910.00
YEARLY117022 364.870.00
YEARLY11809 0.700.00
YEARLY122146 129.960.00
YEARLY129592 0.060.00
YEARLY130738 595.650.00
YEARLY132226 79.250.00
YEARLY137962 327.530.00
YEARLY139531 1,646.800.00
YEARLY145033 0.002.00
YEARLY145111 148.080.00
YEARLY145126 2.000.00
YEARLY145225 2.000.00
YEARLY145237 0.002.00
YEARLY145261 2.000.00
YEARLY145552 0.002.00
YEARLY145702 449.280.00
YEARLY145732 2.000.00
YEARLY145747 0.002.00
YEARLY146041 2.000.00
YEARLY146260 2.000.00
YEARLY146290 0.009,728.80
YEARLY146341 0.002.00
YEARLY146761 1,638.080.00
YEARLY152137 16.230.00
YEARLY153952 0.00977.00
YEARLY154555 0.002.00
YEARLY158749 2.000.00
YEARLY159337 2.000.00
YEARLY165346 3.380.00
YEARLY29743 2,851.090.00
YEARLY30445 960.610.00
YEARLY30469 3,866.610.00
YEARLY30754 6.460.00
YEARLY36481 3.000.00
YEARLY37648 789.170.00
YEARLY43024 4.380.00
YEARLY44833 337.100.00
YEARLY44989 47.020.00
YEARLY45328 564.220.00
YEARLY46450 21.420.00
YEARLY51307 227.750.00
YEARLY56848 5,991.130.00
YEARLY57994 1,432.520.00
YEARLY58123 17,854.940.00
YEARLY66958 4,919.380.00
YEARLY67783 2.810.00
YEARLY69094 494.050.00
YEARLY69478 2.000.00
YEARLY74701 580.140.00
YEARLY76147 15.350.00
YEARLY76486 0.002,866.71
YEARLY77197 55.380.00
YEARLY77437 8,022.920.00
YEARLY77464 2.000.00
YEARLY79147 2,746.240.00
YEARLY80050 425.270.00
YEARLY80470 41.850.00
YEARLY81259 946.080.00
YEARLY82687 21,934.710.00
YEARLY83050 3.000.00
YEARLY83095 915.350.00
YEARLY83839 2.000.00
YEARLY83851 748.750.00
YEARLY83893 356.210.00
YEARLY88249 65.430.00
YEARLY90808 323.160.00
YEARLY91189 200.620.00
YEARLY92794 81.080.00
YEARLY92992 2.000.00
YEARLY93763 2.000.00
YEARLY93817 1,205.020.00
YEARLY94267 3.950.00
YEARLY94456 10,318.460.00
YEARLY94642 435.380.00
YELLOW101506 2.000.00
YELLOW102748 106.450.00
YELLOW104674 193.260.00
YELLOW104839 52.520.00
YELLOW105001 99.140.00
YELLOW106465 2.000.00
YELLOW108586 168.040.00
YELLOW115444 1,042.920.00
YELLOW116158 173.400.00
YELLOW116371 9.570.00
YELLOW116614 13.540.00
YELLOW118804 246.470.00
YELLOW120361 1,564.140.00
YELLOW126337 10,476.560.00
YELLOW126343 24.560.00
YELLOW129823 4,100.000.00
YELLOW131188 206.790.00
YELLOW131734 0.660.00
YELLOW131836 849.430.00
YELLOW131926 6,097.400.00
YELLOW133039 1.720.00
YELLOW145144 2.000.00
YELLOW145618 3.440.00
YELLOW145714 0.130.00
YELLOW145792 2.000.00
YELLOW145837 0.002.00
YELLOW146002 2.000.00
YELLOW146080 47.880.00
YELLOW146233 14.200.00
YELLOW147358 2.000.00
YELLOW147370 2.000.00
YELLOW147568 2.000.00
YELLOW149740 0.002.00
YELLOW163552 2.000.00
YELLOW166537 3.380.00
YELLOW171943 2.000.00
YELLOW30880 2,520.620.00
YELLOW37672 119.790.00
YELLOW38554 3,549.370.00
YELLOW41695 1,416.730.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 3,232.590.00
YELLOW44434 1,480.920.00
YELLOW44461 644.030.00
YELLOW45217 1,911.980.00
YELLOW47605 2,792.920.00
YELLOW49360 2,449.400.00
YELLOW49801 54.940.00
YELLOW51103 2.790.00
YELLOW51841 1,632.820.00
YELLOW539863 1.780.00
YELLOW57808 18.520.00
YELLOW59890 17,751.160.00
YELLOW61909 1,148.470.00
YELLOW63253 17.280.00
YELLOW63937 2,237.190.00
YELLOW64354 34.750.00
YELLOW64897 17,980.600.00
YELLOW65539 106.490.00
YELLOW69985 8,319.280.00
YELLOW73936 0.380.00
YELLOW75115 1,068.050.00
YELLOW76591 8.890.00
YELLOW77143 322.800.00
YELLOW78604 0.002,101.66
YELLOW80686 17.880.00
YELLOW81616 0.000.06
YELLOW81709 0.002.00
YELLOW81883 47.000.00
YELLOW82900 542.920.00
YELLOW82924 4.130.00
YELLOW85195 690.190.00
YELLOW85489 880.220.00
YELLOW86497 238.210.00
YELLOW87187 0.0020.25
YELLOW87379 2,237.580.00
YELLOW87892 0.000.09
YELLOW87934 2.000.00
YELLOW88126 0.00231.73
YELLOW88936 1,608.200.00
YELLOW88948 0.230.00
YELLOW89665 82.000.00
YELLOW90967 215.400.00
YELLOW92095 502.280.00
YELLOW92125 5,937.530.00
YELLOW92677 2.000.00
YELLOW93181 64.480.00
YELLOW93601 24.680.00
YELLOW94222 618.360.00
YELLOW94543 0.00267.51
YELLOW94576 582.330.00