Client whisky and currency audit as at 12 April 2021 00:00 GMT

Pounds Dollars
TOTAL 3,376,438.60845,396.37
Lloyds client account 3,379,174.70171,444.00
Wells Fargo client account 673,952.37
Lloyds unpresented -2,736.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 79,535.219,036.64
WHISK 39.080.00
WHISKEYAGOGO 0.00333.70
WHISKYBIKER 225.210.00
WHISKYBOY 95.740.00
WHISKYHISTORY 138.350.00
WHISKYLION 39.560.00
WHISKYLOVER 559.050.00
WHISKYMAN 0.410.00
WHITEMARE 193.700.00
WID88400 5.140.00
WIDBLENDED 1,907.110.00
WIDFUND 37.530.00
WIDGRAIN 2,410.810.00
WIDMALT 1,494.190.00
WILDWOOD 106.070.00
WITNESS121 108.750.00
WIZIWUF 223.000.00
WOLFWATCHER1 0.00113.51
WOODZY 434.900.00
WORLD12403 11.450.00
WORLD26260 33,346.190.00
WORLD30154 13.620.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.000.00
WORLD38377 353.140.00
WORLD41824 1,005.200.00
WORLD42211 2.000.00
WORLD42214 19.150.00
WORLD42541 4,667.750.00
WORLD43258 3.550.00
WORLD43330 70.990.00
WORLD43498 721.180.00
WORLD44080 11.100.00
WORLD44869 0.940.00
WORLD45748 4.980.00
WORLD47389 443.380.00
WORLD47590 172.560.00
WORLD49249 201.370.00
WORLD49777 9,092.220.00
WORLD50893 7.120.00
WORLD52072 0.00325.65
WORLD56329 1,455.550.00
WORLD61075 5,866.810.00
WORLD62287 2.000.00
WORLD62557 33.960.00
WORLD62878 461.070.00
WORLD63433 0.110.00
WORLD66010 326.350.00
WORLD68434 95.530.00
WORLD70702 42.520.00
WORLD73342 37.990.00
WORLD73450 11.960.00
WORLD77935 0.00492.90
WORLD78088 3.070.00
WORLD78283 33.320.00
WORLD78556 9.120.00
WORLD80431 0.0019.17
WORLD80554 0.0041.81
WORLD81166 0.001,411.73
WORLD82021 130.500.00
WORLD83431 28.510.00
WORLD85072 1,010.880.00
WORLD85348 13.420.00
WORLD85549 30.350.00
WORLD86464 0.002.00
WORLD87184 2.000.00
WORLD87907 2.000.00
WORLD88057 2.000.00
WORLD88123 2.000.00
WORLD88537 2.000.00
WORLD88888 2.000.00
WORLD88894 0.002.00
WORLD89155 0.004.00
WORLD89560 0.002.00
WORLD89860 0.002.00
WORLD89998 2.000.00
WORLD90001 2.000.00
WORLD90604 131.810.00
WORLD90631 2.000.00
WORLD91096 0.002.00
WORLD91168 2.000.00
WORLD91222 2.000.00
WORLD91240 2.000.00
WORLD91813 29.720.00
WORLD91978 2.000.00
WORLD92548 2.000.00
WORLD92557 0.760.00
WORLD92599 0.002.00
WRITE35929 39.010.00
WRITE36658 104.060.00
WRITE36673 328.160.00
WRITE37687 234.270.00
WRITE41425 146.870.00
WRITE42112 1,101.740.00
WRITE42115 7.190.00
WRITE43369 60.840.00
WRITE44605 2,041.970.00
WRITE47533 235.780.00
WRITE48016 2.520.00
WRITE50941 2.030.00
WRITE56287 22.130.00
WRITE57778 10.000.00
WRITE57796 0.001,002.37
WRITE62449 0.860.00
WRITE63196 30.120.00
WRITE64114 59.850.00
WRITE64546 53.710.00
WRITE65917 0.001,341.67
WRITE67195 0.0055.81
WRITE72763 2.000.00
WRITE74557 2,904.010.00
WRITE74905 74.900.00
WRITE75049 41.990.00
WRITE75496 92.720.00
WRITE75859 945.860.00
WRITE75901 106.640.00
WRITE76219 0.002.00
WRITE76471 82.540.00
WRITE78745 3.200.00
WRITE79678 0.260.00
WRITE80092 0.002,423.56
WRITE80998 42.260.00
WRITE81502 0.001,438.43
WRITE82051 102.000.00
WRITE82801 362.380.00
WRITE85963 2.000.00
WRITE86644 2.000.00
WRITE86683 0.005.86
WRITE87064 0.002.00
WRITE87289 387.370.00
WRITE87337 2.000.00
WRITE87355 502.000.00
WRITE87409 2.000.00
WRITE87826 2.000.00
WRITE88060 2.000.00
WRITE88159 0.002.00
WRITE88348 2.000.00
WRITE88735 2.000.00
WRITE88900 0.002.00
WRITE89458 2.000.00
WRITE89542 2.000.00
WRITE89578 0.002.00
WRITE89755 2.000.00
WRITE91033 2.000.00
WRITE91201 0.000.47
WRITE91819 48.200.00
WRITE92041 107.290.00
WRITE92269 2.000.00
WRITE92356 0.002.00
WRITE92371 2.000.00
WRITE92416 1.900.00
WRITE92449 0.002.00
WRITE92509 2.000.00
WRITE92683 1,259.440.00