Client whisky and currency audit as at 15 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,226,940.971,231,911.30
Lloyds client account 6,353,482.101,045,842.15
Wells Fargo client account 186,069.15
Lloyds unpresented -126,541.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 55,861.858,037.09
YEARLY100546 86.430.00
YEARLY104173 2.000.00
YEARLY104536 1,825.450.00
YEARLY110347 2.000.00
YEARLY113827 1,039.670.00
YEARLY115012 0.000.59
YEARLY116821 0.0018.95
YEARLY116926 131.290.00
YEARLY117022 54.330.00
YEARLY11809 0.380.00
YEARLY122146 499.190.00
YEARLY129592 3.590.00
YEARLY130738 308.900.00
YEARLY132226 79.250.00
YEARLY137962 137.410.00
YEARLY145111 42.500.00
YEARLY145702 167.850.00
YEARLY152137 145.650.00
YEARLY185773 1.260.00
YEARLY190561 177.480.00
YEARLY192961 0.001,000.85
YEARLY196543 173.570.00
YEARLY238621 2.000.00
YEARLY238639 2.000.00
YEARLY243346 173.180.00
YEARLY260737 2.000.00
YEARLY29743 383.430.00
YEARLY30754 6.460.00
YEARLY37648 167.370.00
YEARLY42625 63.990.00
YEARLY43024 4.380.00
YEARLY44701 95.940.00
YEARLY44833 0.390.00
YEARLY45328 343.080.00
YEARLY46450 21.420.00
YEARLY51307 77.410.00
YEARLY56848 379.810.00
YEARLY58123 447.540.00
YEARLY67783 0.120.00
YEARLY69478 2.000.00
YEARLY76147 15.350.00
YEARLY77197 8.180.00
YEARLY77464 2.000.00
YEARLY79147 432.280.00
YEARLY80050 443.910.00
YEARLY80470 41.850.00
YEARLY81259 52.740.00
YEARLY82687 2,439.820.00
YEARLY83839 2.000.00
YEARLY83851 195.110.00
YEARLY88249 6.530.00
YEARLY90808 152.700.00
YEARLY91189 339.180.00
YEARLY92794 212.110.00
YEARLY92992 2.000.00
YEARLY93763 2.000.00
YEARLY93817 51.660.00
YEARLY94267 3.950.00
YEARLY94456 507.270.00
YEARLY94642 379.990.00
YELLOW101506 2.000.00
YELLOW103840 37.770.00
YELLOW104674 3,093.240.00
YELLOW104839 52.520.00
YELLOW105001 276.160.00
YELLOW106465 2.000.00
YELLOW108586 114.170.00
YELLOW115444 1,373.290.00
YELLOW116158 14.560.00
YELLOW116371 167.380.00
YELLOW116614 70.560.00
YELLOW118804 4,618.210.00
YELLOW126337 17.970.00
YELLOW129823 73.660.00
YELLOW131188 30.170.00
YELLOW131734 0.660.00
YELLOW131836 849.430.00
YELLOW131926 625.850.00
YELLOW133039 0.470.00
YELLOW145618 3.440.00
YELLOW145714 1.920.00
YELLOW163552 78.910.00
YELLOW171943 8.110.00
YELLOW192379 26.640.00
YELLOW201349 3.680.00
YELLOW214549 3.710.00
YELLOW216940 3.560.00
YELLOW227308 2.000.00
YELLOW238684 200.320.00
YELLOW238738 2.000.00
YELLOW238852 0.002.00
YELLOW238858 2.000.00
YELLOW238891 0.002.00
YELLOW238915 52.520.00
YELLOW239872 2.000.00
YELLOW241000 0.002.00
YELLOW241063 58.840.00
YELLOW243361 0.002.00
YELLOW260152 0.002.00
YELLOW261337 2.000.00
YELLOW37672 258.990.00
YELLOW38554 1,553.690.00
YELLOW41695 3,183.020.00
YELLOW43279 502.000.00
YELLOW43342 2.000.00
YELLOW43504 1,608.890.00
YELLOW44461 494.330.00
YELLOW47605 63.850.00
YELLOW49360 589.640.00
YELLOW49801 6.940.00
YELLOW50890 1,950.410.00
YELLOW51103 2.790.00
YELLOW51841 952.440.00
YELLOW539863 1.780.00
YELLOW59890 14,124.100.00
YELLOW61909 68.340.00
YELLOW63253 759.090.00
YELLOW64354 34.750.00
YELLOW64897 1.950.00
YELLOW69985 1,545.380.00
YELLOW73936 0.380.00
YELLOW75115 23.790.00
YELLOW76591 8.890.00
YELLOW78604 0.006,195.80
YELLOW80686 17.880.00
YELLOW81616 0.000.06
YELLOW81709 0.002.00
YELLOW81883 47.000.00
YELLOW82924 3.270.00
YELLOW85489 104.150.00
YELLOW87379 2,028.210.00
YELLOW87892 0.000.09
YELLOW87934 2.000.00
YELLOW88126 0.0065.30
YELLOW88936 743.080.00
YELLOW88948 0.230.00
YELLOW89665 82.000.00
YELLOW90967 5.650.00
YELLOW92095 454.280.00
YELLOW92125 248.520.00
YELLOW92677 2.000.00
YELLOW93181 31.130.00
YELLOW93601 37.640.00
YELLOW94222 68.100.00
YELLOW94543 0.00207.45
YELLOW95989 0.00536.00
YOGYATECH 22.580.00
YULIPAQUEEN 13.620.00