Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 70,315.451,786.13
WHISK 40.040.00
WHISKYBIKER 35.540.00
WHISKYBOY 155.540.00
WHISKYHISTORY 2,208.100.00
WHISKYLOVER 24.860.00
WHISKYMAN 3.620.00
WIDBLENDED 2,330.350.00
WIDFUND 283.380.00
WIDGRAIN 2,934.070.00
WIDMALT 1,825.870.00
WIZIWUF 34.370.00
WOODZY 79.770.00
WORLD26260 34,500.940.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 70.920.00
WORLD38377 389.140.00
WORLD41824 953.770.00
WORLD42211 2.000.00
WORLD42214 8.830.00
WORLD43258 3.550.00
WORLD43330 28.910.00
WORLD43498 3,706.480.00
WORLD44869 0.940.00
WORLD45679 55.270.00
WORLD45748 4.980.00
WORLD47389 859.660.00
WORLD47590 1,928.940.00
WORLD49777 4,183.740.00
WORLD55975 3,100.460.00
WORLD56329 346.260.00
WORLD61075 5,022.730.00
WORLD62287 2.000.00
WORLD62557 5.800.00
WORLD62878 29.100.00
WORLD66010 35.850.00
WORLD68434 604.210.00
WORLD73342 247.370.00
WORLD73678 0.00257.82
WORLD73759 3.620.00
WORLD74122 0.002.00
WORLD74296 2.000.00
WORLD74305 2.000.00
WORLD75289 2.000.00
WORLD75505 2.000.00
WORLD75754 2.000.00
WORLD75757 0.160.00
WORLD76339 0.002.00
WORLD76678 2.000.00
WRITE17203 34.610.00
WRITE36658 58.540.00
WRITE42115 7.190.00
WRITE43297 45.430.00
WRITE47533 190.610.00
WRITE51862 72.960.00
WRITE56287 22.130.00
WRITE57778 10.000.00
WRITE57796 0.00154.06
WRITE62365 443.830.00
WRITE63196 81.720.00
WRITE64546 418.090.00
WRITE65917 0.001,324.82
WRITE67195 0.0031.43
WRITE69778 37.970.00
WRITE72763 2.000.00
WRITE72772 6.230.00
WRITE74353 2.000.00
WRITE74380 2.000.00
WRITE74455 0.002.00
WRITE74488 2.000.00
WRITE74557 1,728.370.00
WRITE74638 2.000.00
WRITE74695 0.002.00
WRITE74773 2.000.00
WRITE74905 13.680.00
WRITE75049 55.250.00
WRITE75145 0.002.00
WRITE75232 0.002.00
WRITE75511 2.000.00
WRITE75859 65.950.00
WRITE75997 0.002.00
WRITE76045 2.000.00
WRITE76219 0.002.00
WRITE76471 933.410.00
WRITE76600 2.000.00
WRITE76630 2.000.00
WRITE76729 0.002.00