Client whisky and currency audit as at 23 October 2020 00:00 GMT

Pounds Dollars
TOTAL 3,088,525.36707,630.55
Lloyds client account 3,090,338.46363,698.98
Wells Fargo client account 343,931.57
Lloyds unpresented -1,813.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 65,739.869,396.18
WHISK 99.560.00
WHISKYBIKER 67.900.00
WHISKYBOY 95.540.00
WHISKYHISTORY 276.590.00
WHISKYLOVER 89.860.00
WHISKYMAN 43.570.00
WHISKYNUMMUS 0.590.00
WHITEMARE 124.090.00
WID88400 15.600.00
WIDBLENDED 2,104.030.00
WIDFUND 3.000.00
WIDGRAIN 2,653.810.00
WIDMALT 1,648.270.00
WIZIWUF 262.720.00
WOODZY 344.640.00
WORLD26260 28,005.470.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.000.00
WORLD38344 1.830.00
WORLD38377 371.140.00
WORLD41824 953.550.00
WORLD42211 2.000.00
WORLD42214 37.150.00
WORLD42541 2,651.280.00
WORLD43258 3.550.00
WORLD43498 1,365.460.00
WORLD44869 0.940.00
WORLD45679 25.270.00
WORLD45748 4.980.00
WORLD47389 651.520.00
WORLD47590 1,586.040.00
WORLD49249 862.750.00
WORLD49777 5,825.420.00
WORLD50893 2.340.00
WORLD52072 0.0013.48
WORLD55975 148.220.00
WORLD56329 1,415.160.00
WORLD61075 3,194.770.00
WORLD62287 2.000.00
WORLD62878 238.830.00
WORLD65458 70.710.00
WORLD66010 206.230.00
WORLD68434 349.870.00
WORLD68500 1.920.00
WORLD72901 8.100.00
WORLD73342 37.160.00
WORLD73450 5.550.00
WORLD73678 0.0051.90
WORLD73759 3.620.00
WORLD77935 0.001,871.18
WORLD78283 51.320.00
WORLD78556 30.690.00
WORLD78589 8.330.00
WORLD78763 0.0069.32
WORLD79609 4.650.00
WORLD79639 2.000.00
WORLD79744 2.000.00
WORLD80188 2.000.00
WORLD80404 0.000.68
WORLD80431 0.0019.17
WORLD80554 0.0081.43
WORLD80842 2.000.00
WORLD80890 1.940.00
WORLD80944 2.000.00
WORLD81070 2.000.00
WORLD81166 0.003,817.45
WORLD81406 2.000.00
WORLD81469 0.002.00
WORLD81526 0.002.00
WORLD81562 0.002.00
WORLD81682 0.002.00
WORLD82021 2.000.00
WORLD82213 0.002.00
WORLD82651 0.002.00
WORLD82666 0.002.00
WORLD82855 2.000.00
WORLD83206 2.000.00
WORLD83431 1,002.000.00
WORLD83584 0.002.00
WORLD83695 2.000.00
WRITE17203 16.610.00
WRITE35929 9.010.00
WRITE36658 36.860.00
WRITE41425 6.940.00
WRITE42112 1,676.490.00
WRITE42115 7.190.00
WRITE43297 20.310.00
WRITE44515 13.020.00
WRITE44605 566.800.00
WRITE47533 16.090.00
WRITE48016 49.510.00
WRITE50941 0.490.00
WRITE56287 22.130.00
WRITE57778 10.000.00
WRITE62449 18.980.00
WRITE63196 55.920.00
WRITE64114 33.460.00
WRITE65917 0.00985.39
WRITE67195 0.00569.46
WRITE69778 19.610.00
WRITE72763 2.000.00
WRITE74557 3,073.480.00
WRITE74905 84.570.00
WRITE75049 44.740.00
WRITE75496 26.020.00
WRITE75859 1,343.350.00
WRITE75901 20.470.00
WRITE76219 0.002.00
WRITE76471 100.780.00
WRITE78745 3.200.00
WRITE79537 114.750.00
WRITE79678 193.260.00
WRITE79705 2.000.00
WRITE79813 0.002.00
WRITE79999 0.002.00
WRITE80596 0.950.00
WRITE80629 2.000.00
WRITE80662 0.140.00
WRITE80671 2.000.00
WRITE80998 488.910.00
WRITE81061 2.000.00
WRITE81502 0.001,861.75
WRITE81826 0.002.00
WRITE82051 102.000.00
WRITE82084 0.002.00
WRITE82135 2.000.00
WRITE82300 4.580.00
WRITE82522 2.000.00
WRITE82570 0.002.00
WRITE82801 554.370.00
WRITE82885 0.002.00
WRITE83416 0.0022.97
WRITE83560 0.002.00