Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 69,373.3914,193.48
WHISK 228.600.00
WHISKYBIKER 2,034.440.00
WHISKYBOY 87.760.00
WHISKYLION 428.860.00
WHISKYLOVER 87.990.00
WHITEMARE 67.660.00
WIDBLENDED 1,956.400.00
WIDGRAIN 2,167.810.00
WIDMALT 1,805.180.00
WILDWOOD 522.190.00
WITNESS121 17.280.00
WIZIWUF 107.480.00
WOLFWATCHER1 0.0026.36
WOODZY 176.230.00
WORLD102064 847.320.00
WORLD102583 10.990.00
WORLD102802 6.590.00
WORLD102862 2.000.00
WORLD102895 25.290.00
WORLD103810 2.000.00
WORLD103861 5.110.00
WORLD103963 2.000.00
WORLD104131 2.000.00
WORLD104518 2.000.00
WORLD104566 2.000.00
WORLD104587 2.000.00
WORLD104638 2.000.00
WORLD104794 1,002.000.00
WORLD104809 2.000.00
WORLD105004 59.970.00
WORLD105631 2.000.00
WORLD106501 2.000.00
WORLD107122 2.030.00
WORLD26260 10,723.480.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.000.00
WORLD38377 31.790.00
WORLD41824 446.940.00
WORLD42211 2.000.00
WORLD42214 1.150.00
WORLD42541 12,190.350.00
WORLD43258 3.550.00
WORLD43498 2,657.210.00
WORLD44869 0.940.00
WORLD45748 4.980.00
WORLD47389 235.240.00
WORLD47590 6,001.030.00
WORLD49249 1,423.620.00
WORLD49777 266.430.00
WORLD52072 0.00287.13
WORLD55975 317.740.00
WORLD56329 1,935.410.00
WORLD61075 4,038.850.00
WORLD62287 2.000.00
WORLD62557 7.620.00
WORLD62878 191.560.00
WORLD63433 0.540.00
WORLD66010 15.430.00
WORLD68434 132.810.00
WORLD70702 40.000.00
WORLD73342 163.320.00
WORLD73450 1,156.490.00
WORLD74239 1.720.00
WORLD77935 0.00401.70
WORLD78283 15.320.00
WORLD78556 3.000.00
WORLD80431 0.0019.17
WORLD80554 0.00166.85
WORLD81166 0.0010,336.00
WORLD82021 65.740.00
WORLD82855 0.790.00
WORLD83431 3.970.00
WORLD85072 97.220.00
WORLD85348 1.030.00
WORLD85549 36.340.00
WORLD88057 2.000.00
WORLD89560 0.002.00
WORLD90604 984.630.00
WORLD91813 48.310.00
WORLD93910 52.000.00
WRITE101626 0.002.00
WRITE102616 2.000.00
WRITE102907 2.000.00
WRITE103801 0.002.00
WRITE104047 0.002.00
WRITE104191 2.000.00
WRITE104443 2.000.00
WRITE104491 102.000.00
WRITE104611 0.270.00
WRITE104746 2.000.00
WRITE104767 2.000.00
WRITE106411 2.000.00
WRITE106459 0.570.00
WRITE108463 0.002.00
WRITE108469 1,839.820.00
WRITE108589 0.002.00
WRITE110134 2.000.00
WRITE110242 2.000.00
WRITE110416 2.000.00
WRITE35929 21.010.00
WRITE36673 540.640.00
WRITE37687 563.940.00
WRITE41425 1,024.650.00
WRITE42112 417.220.00
WRITE42115 7.190.00
WRITE42136 71.310.00
WRITE43297 170.070.00
WRITE43369 72.260.00
WRITE44515 253.330.00
WRITE44605 3,284.570.00
WRITE47533 360.950.00
WRITE50941 19.810.00
WRITE56287 22.130.00
WRITE57778 10.000.00
WRITE57796 0.00411.93
WRITE63196 4.320.00
WRITE64114 66.230.00
WRITE64546 613.140.00
WRITE65917 0.001,341.67
WRITE72763 2.000.00
WRITE74557 2,013.300.00
WRITE74905 56.180.00
WRITE75049 28.830.00
WRITE75496 53.000.00
WRITE75859 118.690.00
WRITE75901 6.190.00
WRITE76219 0.002.00
WRITE76471 64.300.00
WRITE78745 3.200.00
WRITE79678 0.260.00
WRITE80092 0.00616.33
WRITE80998 17.420.00
WRITE81502 0.00566.48
WRITE82051 102.000.00
WRITE82801 1,227.660.00
WRITE86683 0.005.86
WRITE87289 322.330.00
WRITE87355 502.000.00
WRITE91819 27.980.00
WRITE92041 88.390.00
WRITE92371 18.650.00
WRITE92683 250.340.00
WRITE94036 6.170.00