Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 245,880.2145,590.53
WEBER9938 2,566.330.00
WHISK 2,233.750.00
WHISKEYAGOGO 0.0051.85
WHISKYBIKER 827.030.00
WHISKYBOY 2,499.260.00
WHISKYHISTORY 207.780.00
WHISKYLION 566.740.00
WHITEMARE 2,339.730.00
WIDBLENDED 4,137.670.00
WIDGRAIN 1,614.010.00
WIDMALT 6,812.390.00
WILDWOOD 3,127.580.00
WISKAN 48.130.00
WITNESS121 23.770.00
WIZIWUF 5,859.970.00
WOLFWATCHER1 0.00308.50
WOODZY 3,828.590.00
WORLD102064 56.550.00
WORLD102895 16.730.00
WORLD104794 1,200.220.00
WORLD112531 1,369.500.00
WORLD113296 0.00404.24
WORLD115063 1,441.120.00
WORLD115699 908.940.00
WORLD116023 2.000.00
WORLD116701 839.210.00
WORLD117412 288.750.00
WORLD118774 2,516.310.00
WORLD126928 0.500.00
WORLD128149 1,801.230.00
WORLD129424 8.630.00
WORLD131011 19.450.00
WORLD131140 0.002.00
WORLD131845 488.840.00
WORLD132073 0.002.00
WORLD132199 2.000.00
WORLD132991 0.002.00
WORLD134728 2.000.00
WORLD135469 132.560.00
WORLD135928 0.002.00
WORLD137197 2.000.00
WORLD137452 17.620.00
WORLD137869 5.780.00
WORLD140851 0.002.00
WORLD140908 2.000.00
WORLD140974 0.002.00
WORLD142024 1,293.060.00
WORLD145120 2.000.00
WORLD26260 6,208.380.00
WORLD30154 4,224.120.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.000.00
WORLD38377 651.330.00
WORLD41824 933.010.00
WORLD42211 2.000.00
WORLD42541 7,303.190.00
WORLD43258 3.550.00
WORLD43330 4,762.830.00
WORLD43498 7,563.590.00
WORLD44080 36.620.00
WORLD44869 0.940.00
WORLD45679 45.380.00
WORLD45748 4.980.00
WORLD47590 7,656.500.00
WORLD49249 9,870.650.00
WORLD49777 51,802.160.00
WORLD50893 0.230.00
WORLD56329 975.500.00
WORLD61075 9,383.360.00
WORLD62287 2.000.00
WORLD63433 32.460.00
WORLD65458 1,866.870.00
WORLD66010 3,269.490.00
WORLD68434 15,749.930.00
WORLD73342 184.900.00
WORLD73450 4,220.030.00
WORLD73678 0.002,323.30
WORLD74239 132.110.00
WORLD77935 0.00975.54
WORLD78763 0.000.24
WORLD80431 0.0019.17
WORLD80554 0.0038.07
WORLD81166 0.0011,234.47
WORLD82855 0.790.00
WORLD83431 221.860.00
WORLD85072 1,258.910.00
WORLD85348 565.710.00
WORLD85549 61.940.00
WORLD88057 2.000.00
WORLD89560 0.002.00
WORLD89860 0.009,218.55
WORLD91813 119.380.00
WORLD93910 52.000.00
WRITE104491 2.000.00
WRITE106459 75.780.00
WRITE110416 16.480.00
WRITE113776 0.0022.30
WRITE114427 184.140.00
WRITE115921 114.770.00
WRITE116482 0.0068.97
WRITE116761 5.960.00
WRITE116836 0.007,740.53
WRITE116911 34.150.00
WRITE117475 0.004,126.62
WRITE117529 364.300.00
WRITE123334 51.120.00
WRITE129433 8.630.00
WRITE130066 820.530.00
WRITE130159 280.450.00
WRITE130942 2,077.610.00
WRITE131839 2.000.00
WRITE131953 122.420.00
WRITE131992 0.00361.73
WRITE132034 2.000.00
WRITE134194 2.000.00
WRITE134278 0.060.00
WRITE134407 45.240.00
WRITE135382 0.002.00
WRITE135388 5.460.00
WRITE135415 0.002.00
WRITE137140 2.000.00
WRITE137161 2.000.00
WRITE137797 2.000.00
WRITE139570 2.000.00
WRITE142000 2.000.00
WRITE145114 2.000.00
WRITE35929 483.990.00
WRITE36673 325.810.00
WRITE41425 177.630.00
WRITE42115 7.190.00
WRITE42136 6,102.150.00
WRITE43297 169.320.00
WRITE43369 11,825.040.00
WRITE44155 3,702.600.00
WRITE44515 178.600.00
WRITE44605 5,703.270.00
WRITE47533 49.390.00
WRITE48016 44.920.00
WRITE48826 705.270.00
WRITE50941 63.460.00
WRITE56287 22.130.00
WRITE57778 10.000.00
WRITE57796 0.003,697.23
WRITE63196 480.820.00
WRITE64114 2,607.610.00
WRITE64546 1,946.600.00
WRITE65917 0.001,341.67
WRITE67195 0.002,636.85
WRITE68272 5.980.00
WRITE72763 2.000.00
WRITE74557 0.00656.64
WRITE74905 64.950.00
WRITE75496 1,506.620.00
WRITE75859 1,695.770.00
WRITE75901 69.220.00
WRITE76219 0.002.00
WRITE76471 79.100.00
WRITE78520 1,061.440.00
WRITE78745 3.200.00
WRITE79678 0.260.00
WRITE80092 0.00338.12
WRITE82051 0.650.00
WRITE82801 1,931.020.00
WRITE83416 0.000.08
WRITE86683 0.005.86
WRITE87289 9,715.590.00
WRITE87355 502.000.00
WRITE91819 5.600.00
WRITE92041 201.730.00
WRITE92371 0.850.00
WRITE92683 195.520.00
WRITE94597 1,692.100.00
WWWIRGENDWAS 27.940.00