Client whisky and currency audit as at 21 February 2024 00:00 GMT

Pounds Dollars
TOTAL 7,852,046.791,598,057.42
Lloyds client account 7,918,907.821,429,780.35
Wells Fargo client account 168,277.07
Lloyds unpresented -66,861.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 175,447.7943,059.74
WATCAFE 5,404.390.00
WEBER9938 707.060.00
WESSEXWHISKY 0.0039.15
WHISK 2,925.830.00
WHISKY888 19,986.240.00
WHISKYBOY 499.380.00
WHISKYHISTORY 0.360.00
WHISKYLION 419.730.00
WHISKYMAN 1,870.720.00
WHITEMARE 224.540.00
WHMAN142789 74.470.00
WIDBLENDED 5,393.430.00
WIDGRAIN 807.370.00
WIDMALT 10,685.950.00
WILDWOOD 6,559.350.00
WISKAN 81.050.00
WITNESS121 42.220.00
WIZIWUF 1,026.400.00
WORLD102064 42.640.00
WORLD102583 24.430.00
WORLD104794 1,517.480.00
WORLD105004 689.010.00
WORLD112531 294.130.00
WORLD113296 0.0054.18
WORLD115063 147.270.00
WORLD115699 980.650.00
WORLD116023 2.000.00
WORLD116701 573.240.00
WORLD117412 4.350.00
WORLD118570 0.000.01
WORLD118774 145.000.00
WORLD128149 80.350.00
WORLD131011 96.060.00
WORLD131842 33.180.00
WORLD131845 45.510.00
WORLD142024 499.560.00
WORLD145120 150.850.00
WORLD145726 0.570.00
WORLD146140 103.490.00
WORLD146311 1,404.920.00
WORLD181537 2.000.00
WORLD191092 182.350.00
WORLD191848 534.290.00
WORLD193567 4,176.800.00
WORLD195346 102.000.00
WORLD197179 1,158.610.00
WORLD197737 0.000.42
WORLD206155 699.890.00
WORLD210949 17.860.00
WORLD213943 3.710.00
WORLD227191 206.090.00
WORLD233740 2.000.00
WORLD237955 0.002.00
WORLD238606 2.000.00
WORLD238651 2.000.00
WORLD238720 2.000.00
WORLD238834 2.000.00
WORLD238924 2.000.00
WORLD239254 0.002.00
WORLD26260 5,395.300.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.000.00
WORLD38377 597.050.00
WORLD41824 5,024.070.00
WORLD42211 2.000.00
WORLD42541 18.910.00
WORLD43258 3.550.00
WORLD43330 390.830.00
WORLD43498 5,391.720.00
WORLD45679 45.380.00
WORLD45748 4.980.00
WORLD47389 12.110.00
WORLD47590 906.120.00
WORLD49249 9,052.770.00
WORLD49777 18,364.290.00
WORLD50893 1.630.00
WORLD56329 195.180.00
WORLD62287 2.000.00
WORLD63433 32.460.00
WORLD66010 3,185.410.00
WORLD68011 84.660.00
WORLD68434 15,401.330.00
WORLD73342 117.660.00
WORLD73450 1,254.240.00
WORLD73678 0.001,136.72
WORLD74239 79.800.00
WORLD77935 0.003,755.71
WORLD78589 1,513.460.00
WORLD78763 0.000.24
WORLD80431 0.0019.17
WORLD81166 0.0023,434.50
WORLD82855 0.790.00
WORLD83431 221.860.00
WORLD88057 2.000.00
WORLD89560 0.002.00
WORLD89860 0.00306.63
WORLD91813 76.400.00
WORLD93910 52.000.00
WRITE104491 2.000.00
WRITE106459 122.370.00
WRITE108469 86.330.00
WRITE113776 0.0022.30
WRITE114427 151.030.00
WRITE115921 616.720.00
WRITE116761 2.930.00
WRITE116836 0.005,314.15
WRITE116911 34.150.00
WRITE117475 0.002,674.30
WRITE117529 118.160.00
WRITE129433 8.630.00
WRITE130066 39.920.00
WRITE130942 2,462.270.00
WRITE131953 388.120.00
WRITE131992 0.00162.78
WRITE134407 336.600.00
WRITE135388 5.460.00
WRITE145660 26.000.00
WRITE147505 537.960.00
WRITE149137 1.760.00
WRITE171937 38.220.00
WRITE172546 1.560.00
WRITE183427 0.001,071.31
WRITE190564 52.420.00
WRITE190822 36.080.00
WRITE191809 15.460.00
WRITE192433 3.710.00
WRITE193540 3.710.00
WRITE210343 2.040.00
WRITE224185 2.000.00
WRITE224188 5.060.00
WRITE224782 2.000.00
WRITE225349 2.000.00
WRITE227218 2.000.00
WRITE227743 0.002.00
WRITE231400 0.002.00
WRITE238828 50.260.00
WRITE238897 2.000.00
WRITE35929 556.560.00
WRITE36673 149.960.00
WRITE41425 311.230.00
WRITE42115 7.190.00
WRITE42136 8,221.740.00
WRITE43297 71.470.00
WRITE44155 4,009.230.00
WRITE44605 1,046.620.00
WRITE47533 1,024.920.00
WRITE48016 3.550.00
WRITE50941 121.790.00
WRITE56287 22.130.00
WRITE57778 10.000.00
WRITE57796 0.003,658.76
WRITE63196 74.380.00
WRITE64114 411.550.00
WRITE64546 12.960.00
WRITE65809 0.970.00
WRITE65815 361.760.00
WRITE65917 0.0091.67
WRITE67195 0.001,279.30
WRITE68272 5.980.00
WRITE72763 2.000.00
WRITE74905 33.110.00
WRITE75496 1,043.100.00
WRITE75859 4,222.720.00
WRITE75901 1,033.730.00
WRITE76219 0.002.00
WRITE76471 60.020.00
WRITE78520 3,962.790.00
WRITE78745 3.200.00
WRITE79678 0.260.00
WRITE80092 0.0017.02
WRITE80998 8.820.00
WRITE82801 2,377.300.00
WRITE83416 0.003.56
WRITE86683 0.005.86
WRITE87289 2,890.240.00
WRITE92041 6.700.00
WRITE92371 0.850.00
WRITE92683 115.910.00
WRITE94597 0.100.00
WWWIRGENDWAS 27.940.00