Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 49,905.0115,431.84
WHISK 8.840.00
WHISKYBIKER 154.020.00
WHISKYBOY 65.740.00
WHISKYHISTORY 68.510.00
WHISKYLION 35.890.00
WHISKYLOVER 30.510.00
WHISKYMAN 363.240.00
WHITEMARE 127.180.00
WID88400 3.580.00
WIDBLENDED 2,054.860.00
WIDGRAIN 2,289.310.00
WIDMALT 1,882.220.00
WILDWOOD 50.300.00
WITNESS121 26.280.00
WIZIWUF 100.240.00
WOLFWATCHER1 0.0067.10
WOODZY 71.980.00
WORLD100393 2.000.00
WORLD100423 0.002.00
WORLD102064 114.180.00
WORLD102583 22.990.00
WORLD102802 8.010.00
WORLD102862 2.000.00
WORLD102895 52.000.00
WORLD103810 2.000.00
WORLD103861 2.000.00
WORLD103963 2.000.00
WORLD26260 10,507.490.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.000.00
WORLD38377 670.590.00
WORLD41824 49.390.00
WORLD42211 2.000.00
WORLD42214 10.150.00
WORLD42541 1,054.090.00
WORLD43258 3.550.00
WORLD43330 31.510.00
WORLD43498 1,694.260.00
WORLD44080 11.660.00
WORLD44869 0.940.00
WORLD45748 4.980.00
WORLD47389 339.310.00
WORLD47590 2,265.300.00
WORLD49777 4,481.330.00
WORLD52072 0.00306.21
WORLD55975 960.560.00
WORLD56329 330.520.00
WORLD61075 4,952.830.00
WORLD62287 2.000.00
WORLD62557 20.790.00
WORLD62878 108.490.00
WORLD63433 1,095.460.00
WORLD66010 63.310.00
WORLD68500 163.910.00
WORLD73450 88.010.00
WORLD74239 10.720.00
WORLD77935 0.00195.23
WORLD78283 24.320.00
WORLD78556 21.990.00
WORLD80431 0.0019.17
WORLD80554 0.00179.95
WORLD81166 0.0010,871.18
WORLD82021 609.250.00
WORLD82855 0.790.00
WORLD83431 16.240.00
WORLD85072 144.890.00
WORLD85348 25.380.00
WORLD85549 17.900.00
WORLD88057 2.000.00
WORLD89560 0.002.00
WORLD90604 226.270.00
WORLD91813 57.310.00
WORLD92548 2.000.00
WORLD92557 0.760.00
WORLD92599 0.002.00
WORLD93232 0.002.00
WORLD93352 5.050.00
WORLD93811 2.000.00
WORLD93910 52.000.00
WORLD94171 2.000.00
WORLD94279 2.000.00
WORLD94513 0.210.00
WORLD94738 2.000.00
WRITE100192 0.002.00
WRITE100348 2.000.00
WRITE100372 2.000.00
WRITE100489 0.002.00
WRITE100582 0.640.00
WRITE101539 2.000.00
WRITE101626 0.002.00
WRITE102616 2.000.00
WRITE102907 2.000.00
WRITE103801 0.002.00
WRITE104047 0.002.00
WRITE35929 30.010.00
WRITE36673 842.510.00
WRITE37687 55.430.00
WRITE41425 1,213.500.00
WRITE42112 33.270.00
WRITE42115 7.190.00
WRITE42136 114.360.00
WRITE43297 82.630.00
WRITE44605 3,343.600.00
WRITE47533 482.210.00
WRITE48016 40.650.00
WRITE50941 3.480.00
WRITE56287 22.130.00
WRITE57778 10.000.00
WRITE57796 0.00531.29
WRITE63196 17.220.00
WRITE64114 19.890.00
WRITE64546 408.200.00
WRITE65917 0.001,341.67
WRITE67195 0.004.86
WRITE72763 2.000.00
WRITE74557 2,104.430.00
WRITE74905 65.540.00
WRITE75049 14.180.00
WRITE75496 82.980.00
WRITE75859 207.700.00
WRITE76219 0.002.00
WRITE76471 73.420.00
WRITE78745 3.200.00
WRITE79678 0.260.00
WRITE80092 0.00668.42
WRITE80998 29.840.00
WRITE81502 0.001,220.90
WRITE82051 102.000.00
WRITE82801 1,454.000.00
WRITE86683 0.005.86
WRITE87289 396.820.00
WRITE87355 502.000.00
WRITE91819 38.090.00
WRITE92041 97.840.00
WRITE92371 27.650.00
WRITE92683 262.370.00
WRITE93631 2.000.00
WRITE93793 2.000.00
WRITE93823 2.000.00
WRITE94036 2.000.00
WRITE94054 2.000.00
WRITE94198 5.040.00
WRITE94429 2.000.00
WRITE94597 2.000.00