Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 90,780.636,202.44
W4KOL1 15.410.00
WHISK 41.050.00
WHISKYBIKER 245.300.00
WHISKYBOY 275.540.00
WHISKYHISTORY 72.700.00
WHISKYMAN 0.710.00
WHITEMARE 190.690.00
WIDBLENDED 2,694.790.00
WIDGRAIN 3,382.930.00
WIDMALT 2,110.510.00
WIZIWUF 11.530.00
WOODZY 114.870.00
WORLD12403 75.730.00
WORLD26260 833.270.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.170.00
WORLD38377 425.140.00
WORLD42211 2.000.00
WORLD42214 44.830.00
WORLD42541 700.800.00
WORLD43258 3.550.00
WORLD43330 368.490.00
WORLD43498 2,583.830.00
WORLD44809 191.700.00
WORLD44869 0.940.00
WORLD45748 4.980.00
WORLD47389 1,275.980.00
WORLD47590 1,388.020.00
WORLD48577 0.004,544.23
WORLD49249 555.580.00
WORLD49777 9,040.970.00
WORLD50893 29.670.00
WORLD52072 0.0040.30
WORLD55975 32.330.00
WORLD56329 34.250.00
WORLD61075 40,535.090.00
WORLD62287 2.000.00
WORLD64750 100.540.00
WORLD65458 1,845.680.00
WORLD66010 5.090.00
WORLD66043 2.000.00
WORLD66874 4.850.00
WORLD67018 2.000.00
WORLD67159 0.002.00
WORLD67174 2.000.00
WORLD67216 2.000.00
WORLD67546 2.000.00
WORLD67744 108.730.00
WORLD67747 0.002.00
WORLD67849 0.380.00
WORLD68011 183.710.00
WORLD68107 2.000.00
WORLD68287 0.002.00
WORLD68434 17,254.730.00
WORLD68500 2.000.00
WORLD68545 2.000.00
WORLD68626 0.002.00
WORLD68668 0.002.00
WORLD68773 2.000.00
WRITE17203 70.610.00
WRITE36658 243.920.00
WRITE41425 130.800.00
WRITE41455 520.800.00
WRITE42115 7.190.00
WRITE43297 95.760.00
WRITE47533 67.580.00
WRITE49882 35.240.00
WRITE50941 1.100.00
WRITE51862 165.400.00
WRITE56059 0.001,378.46
WRITE56287 178.410.00
WRITE57778 2.390.00
WRITE62365 1,032.110.00
WRITE63196 239.120.00
WRITE64114 46.470.00
WRITE65809 32.270.00
WRITE65815 50.530.00
WRITE65917 0.00185.13
WRITE66031 2.000.00
WRITE66583 5.130.00
WRITE66814 2.000.00
WRITE67093 2.000.00
WRITE67195 0.0038.32
WRITE67336 0.002.00
WRITE67477 2.000.00
WRITE67576 2.000.00
WRITE67855 23.400.00
WRITE67870 0.002.00
WRITE68221 2.000.00
WRITE68272 1,002.000.00
WRITE68470 0.002.00
WRITE68503 2.000.00
WRITE68710 2.000.00