Client whisky and currency audit as at 3 August 2020 00:00 GMT

Pounds Dollars
TOTAL 2,968,380.24920,929.95
Lloyds client account 2,969,284.72675,343.43
Wells Fargo client account 245,586.52
Lloyds unpresented -904.480.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 72,410.141,231.52
WHISK 9.800.00
WHISKYBIKER 124.090.00
WHISKYBOY 125.540.00
WHISKYHISTORY 154.200.00
WHISKYLOVER 271.140.00
WHISKYMAN 82.130.00
WHITEMARE 187.870.00
WIDBLENDED 2,202.490.00
WIDFUND 8.090.00
WIDGRAIN 2,775.310.00
WIDMALT 1,725.310.00
WIZIWUF 386.980.00
WOODZY 51.510.00
WORLD26260 26,844.540.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.000.00
WORLD38377 380.140.00
WORLD41824 59.340.00
WORLD42211 2.000.00
WORLD42541 10.640.00
WORLD43258 3.550.00
WORLD43498 3,394.660.00
WORLD44869 0.940.00
WORLD45679 40.270.00
WORLD45748 4.980.00
WORLD47389 755.590.00
WORLD47590 1,418.510.00
WORLD49249 642.320.00
WORLD49777 8,957.630.00
WORLD50893 0.470.00
WORLD55975 270.070.00
WORLD56329 2,807.940.00
WORLD61075 4,108.750.00
WORLD62287 2.000.00
WORLD62878 11.070.00
WORLD63433 5.860.00
WORLD68434 477.040.00
WORLD68500 5.960.00
WORLD72901 8.100.00
WORLD73342 29.170.00
WORLD73450 43.860.00
WORLD73678 0.0026.13
WORLD73759 3.620.00
WORLD74485 6,919.080.00
WORLD76678 2.000.00
WORLD77092 0.002.00
WORLD77101 0.002.00
WORLD77407 2.000.00
WORLD77830 0.002.00
WORLD77929 2.000.00
WORLD77935 0.00363.48
WORLD78088 2.000.00
WORLD78157 12.520.00
WORLD78283 60.320.00
WORLD78304 58.980.00
WORLD78436 2.000.00
WORLD78523 2.000.00
WORLD78556 476.490.00
WORLD78589 26.930.00
WORLD78763 0.00209.46
WORLD79057 0.002.00
WORLD79531 2.000.00
WORLD79600 0.100.00
WORLD79609 0.930.00
WORLD79639 2.000.00
WORLD79744 2.000.00
WORLD80188 2.000.00
WORLD80404 0.000.68
WORLD80431 0.00388.00
WORLD80554 0.002.00
WORLD80647 0.002.00
WORLD80842 2.000.00
WRITE17203 25.610.00
WRITE35929 2.010.00
WRITE36658 464.760.00
WRITE36673 803.910.00
WRITE41425 133.720.00
WRITE42115 7.190.00
WRITE43297 132.870.00
WRITE43369 28.710.00
WRITE44155 146.220.00
WRITE44605 626.740.00
WRITE47533 106.930.00
WRITE48016 55.060.00
WRITE50941 2.010.00
WRITE51862 11.280.00
WRITE56287 22.130.00
WRITE57778 10.000.00
WRITE57796 0.0072.88
WRITE62449 28.040.00
WRITE63196 68.820.00
WRITE64114 60.850.00
WRITE64546 8.470.00
WRITE65917 0.00130.72
WRITE67195 0.003.27
WRITE69778 28.790.00
WRITE72763 2.000.00
WRITE74557 3,160.750.00
WRITE74905 93.570.00
WRITE75049 27.440.00
WRITE75496 27.430.00
WRITE75859 49.970.00
WRITE76219 0.002.00
WRITE76471 109.900.00
WRITE77119 0.002.00
WRITE77302 2.000.00
WRITE77317 2.000.00
WRITE77623 2.000.00
WRITE78040 0.310.00
WRITE78130 2.000.00
WRITE78508 0.002.00
WRITE78547 2.000.00
WRITE78745 48.370.00
WRITE78898 2.000.00
WRITE78982 2.000.00
WRITE79171 0.002.00
WRITE79537 114.750.00
WRITE79678 2.000.00
WRITE79705 2.000.00
WRITE79813 0.002.00
WRITE79999 0.002.00
WRITE80092 0.0012.90
WRITE80497 0.270.00
WRITE80596 0.950.00
WRITE80629 2.000.00
WRITE80662 0.140.00
WRITE80671 2.000.00