Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 55,442.768,569.34
W4KOL1 27.730.00
WHISK 81.370.00
WHISKYBIKER 749.610.00
WHISKYBOY 315.540.00
WHISKYHISTORY 94.220.00
WHISKYMAN 136.760.00
WHITEMARE 7.180.00
WIDBLENDED 2,826.070.00
WIDGRAIN 3,544.930.00
WIDMALT 2,213.230.00
WIZIWUF 47.250.00
WOODZY 368.870.00
WORLD12403 203.090.00
WORLD26260 1,771.680.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 36.720.00
WORLD38377 437.140.00
WORLD42211 2.000.00
WORLD42214 56.830.00
WORLD42541 594.140.00
WORLD43258 6.830.00
WORLD43498 481.360.00
WORLD44809 1.450.00
WORLD45748 4.980.00
WORLD46834 26.730.00
WORLD47389 1,414.740.00
WORLD47590 1,684.040.00
WORLD48577 0.006,561.11
WORLD49249 981.500.00
WORLD49777 3,386.340.00
WORLD50893 67.320.00
WORLD52072 0.760.00
WORLD55975 1,170.730.00
WORLD57577 556.040.00
WORLD61075 26,003.670.00
WORLD62287 2.000.00
WORLD62971 2.000.00
WORLD63274 2.000.00
WORLD63433 0.210.00
WORLD63694 2.000.00
WORLD63763 4,289.370.00
WORLD63946 0.002.00
WORLD64201 2.000.00
WORLD64369 2.000.00
WORLD64750 61.750.00
WRITE17203 82.610.00
WRITE36658 100.000.00
WRITE41425 106.200.00
WRITE41455 183.000.00
WRITE42115 7.190.00
WRITE43297 45.840.00
WRITE44155 42.760.00
WRITE44515 20.210.00
WRITE47533 698.070.00
WRITE47578 10.510.00
WRITE49882 98.920.00
WRITE50941 0.400.00
WRITE51862 38.510.00
WRITE56059 0.001,957.40
WRITE56287 0.730.00
WRITE57796 0.0043.41
WRITE62962 2.000.00
WRITE63118 2.000.00
WRITE63196 252.800.00
WRITE63448 2.000.00
WRITE63649 2.000.00
WRITE63670 0.001.42
WRITE64015 2.000.00
WRITE64111 0.002.00
WRITE64114 57.430.00
WRITE64516 2.000.00
WRITE64546 9.060.00
WRITE64684 0.002.00
WRITE65395 2.000.00
WRITE65425 2.000.00
WRITE65428 2.000.00