Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 110,435.023,289.38
WHISK 90.460.00
WHISKYBIKER 122.940.00
WHISKYBOY 205.540.00
WHISKYHISTORY 35.010.00
WHISKYLOVER 69.200.00
WHITEMARE 64.350.00
WIDBLENDED 2,481.850.00
WIDGRAIN 3,120.610.00
WIDMALT 1,944.190.00
WIZIWUF 111.520.00
WOODZY 289.610.00
WORLD26260 50,858.730.00
WORLD30154 36.900.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 20.810.00
WORLD38377 404.140.00
WORLD41824 868.170.00
WORLD42211 2.000.00
WORLD42214 23.830.00
WORLD42541 1,188.750.00
WORLD43258 3.550.00
WORLD43330 66.300.00
WORLD43498 4,296.030.00
WORLD44869 0.940.00
WORLD45679 80.270.00
WORLD45748 4.980.00
WORLD47389 1,033.120.00
WORLD47590 1,439.930.00
WORLD48577 0.001,146.05
WORLD49777 8,763.690.00
WORLD55975 43.300.00
WORLD56329 54.950.00
WORLD61075 28,348.800.00
WORLD62287 2.000.00
WORLD62878 31.170.00
WORLD65458 105.500.00
WORLD66010 102.290.00
WORLD68011 15.430.00
WORLD68434 816.190.00
WORLD70702 7.410.00
WORLD70741 2.000.00
WORLD70762 0.002.00
WORLD70822 0.002.00
WORLD70834 2.000.00
WORLD70870 0.002.00
WORLD72052 0.002.00
WORLD72118 2.000.00
WORLD72769 1.930.00
WORLD72901 8.670.00
WORLD73342 24.270.00
WORLD73399 0.002.00
WORLD73450 7.010.00
WORLD73567 0.002.00
WORLD73570 2.000.00
WORLD73627 2.000.00
WORLD73678 0.002.00
WORLD73759 0.400.00
WRITE17203 49.610.00
WRITE36673 933.190.00
WRITE41425 87.360.00
WRITE41455 547.940.00
WRITE42115 7.190.00
WRITE43297 33.060.00
WRITE49882 65.890.00
WRITE50941 77.380.00
WRITE51862 159.140.00
WRITE56287 22.130.00
WRITE57778 10.000.00
WRITE57796 0.00294.57
WRITE62365 488.170.00
WRITE63196 103.320.00
WRITE64114 32.320.00
WRITE65809 11.270.00
WRITE65917 0.00151.72
WRITE67195 0.00673.04
WRITE67855 522.650.00
WRITE69778 53.320.00
WRITE71311 2.000.00
WRITE72097 0.002.00
WRITE72175 0.002.00
WRITE72292 0.002.00
WRITE72763 2.000.00
WRITE72772 2.000.00
WRITE72793 0.002.00
WRITE72841 2.000.00
WRITE73123 2.000.00
WRITE73396 2.000.00
WRITE73402 2.000.00
WRITE73465 2.000.00
WRITE73546 0.001,002.00
WRITE73777 2.000.00