Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 267,641.9948,908.61
WEBER9938 979.490.00
WESSEXWHISKY 0.0039.15
WHISK 2,201.290.00
WHISKEYAGOGO 0.00118.23
WHISKEYTHECAT 13.660.00
WHISKY888 13.450.00
WHISKYBIKER 3.000.00
WHISKYBOY 3,821.840.00
WHISKYHISTORY 120.180.00
WHISKYLION 884.540.00
WHISKYMAN 38.900.00
WHITEMARE 1,891.780.00
WIDBLENDED 4,811.260.00
WIDGRAIN 1,472.170.00
WIDMALT 8,707.760.00
WILDWOOD 6,744.320.00
WISKAN 29.740.00
WITNESS121 14.770.00
WIZIWUF 3,918.050.00
WORLD102064 839.490.00
WORLD102583 3.370.00
WORLD102802 354.340.00
WORLD102895 9.310.00
WORLD105004 795.970.00
WORLD112531 390.240.00
WORLD113296 0.00507.50
WORLD115063 1,879.070.00
WORLD115699 881.040.00
WORLD116023 2.000.00
WORLD116701 812.800.00
WORLD117412 433.740.00
WORLD118774 3,644.770.00
WORLD128149 1,012.030.00
WORLD129424 8.630.00
WORLD131011 350.320.00
WORLD131842 668.290.00
WORLD131845 376.280.00
WORLD137401 71.000.00
WORLD137452 6,059.300.00
WORLD137869 523.060.00
WORLD142024 320.700.00
WORLD145120 110.850.00
WORLD145594 2.000.00
WORLD145726 4,207.570.00
WORLD146101 2.000.00
WORLD146140 102.000.00
WORLD146188 2.000.00
WORLD146311 1,111.140.00
WORLD146803 2.000.00
WORLD147445 2.000.00
WORLD147526 2.000.00
WORLD148564 9.680.00
WORLD149779 0.002.00
WORLD149791 2.000.00
WORLD149833 3.050.00
WORLD150958 2.000.00
WORLD150973 2.000.00
WORLD154570 2.000.00
WORLD163558 2.000.00
WORLD26260 0.710.00
WORLD30154 563.970.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.000.00
WORLD38377 641.730.00
WORLD41824 4,333.190.00
WORLD42211 2.000.00
WORLD42541 5,000.000.00
WORLD43258 3.550.00
WORLD43330 6,491.820.00
WORLD43498 6,528.240.00
WORLD44080 27.200.00
WORLD44869 0.940.00
WORLD45679 45.380.00
WORLD45748 4.980.00
WORLD47389 671.270.00
WORLD47590 9,087.830.00
WORLD49249 22,643.060.00
WORLD49777 46,247.250.00
WORLD50893 47.750.00
WORLD55975 218.560.00
WORLD56329 952.990.00
WORLD61075 15,511.720.00
WORLD62287 2.000.00
WORLD63433 32.460.00
WORLD65458 5,440.010.00
WORLD66010 4,713.780.00
WORLD68434 15,688.610.00
WORLD73342 135.430.00
WORLD73450 1,783.250.00
WORLD73678 0.001,943.57
WORLD74239 122.900.00
WORLD77935 0.002,914.28
WORLD78283 39.380.00
WORLD78589 4,261.150.00
WORLD78763 0.000.24
WORLD80431 0.0019.17
WORLD80554 0.0023.46
WORLD81166 0.0011,435.56
WORLD82855 0.790.00
WORLD83431 221.860.00
WORLD85072 639.690.00
WORLD85348 601.960.00
WORLD88057 2.000.00
WORLD89560 0.002.00
WORLD89860 0.00707.83
WORLD91813 112.410.00
WORLD93910 52.000.00
WRITE104491 2.000.00
WRITE106459 2,287.760.00
WRITE110416 7.480.00
WRITE113776 0.0022.30
WRITE114427 412.930.00
WRITE115921 556.490.00
WRITE116482 0.0053.72
WRITE116761 74.820.00
WRITE116836 0.007,706.00
WRITE116911 34.150.00
WRITE117475 0.003,737.28
WRITE117529 1,200.330.00
WRITE123334 37.410.00
WRITE129433 8.630.00
WRITE130066 433.340.00
WRITE130159 92.710.00
WRITE130942 3,613.220.00
WRITE131953 113.420.00
WRITE131992 0.00232.85
WRITE134407 34.470.00
WRITE135388 5.460.00
WRITE145114 2.000.00
WRITE145660 302.320.00
WRITE145669 2.000.00
WRITE145699 2.000.00
WRITE145921 2.000.00
WRITE145975 2.000.00
WRITE146782 2.000.00
WRITE147391 2.000.00
WRITE147505 415.000.00
WRITE149137 385.240.00
WRITE154552 2.000.00
WRITE171937 17.000.00
WRITE35929 595.560.00
WRITE36673 294.880.00
WRITE42115 7.190.00
WRITE42136 8,272.060.00
WRITE43297 81.810.00
WRITE44155 3,258.410.00
WRITE44515 500.670.00
WRITE44605 3,863.980.00
WRITE47533 1,246.030.00
WRITE50941 1,657.720.00
WRITE56287 22.130.00
WRITE57778 10.000.00
WRITE57796 0.003,621.80
WRITE63196 275.070.00
WRITE64114 4,132.310.00
WRITE64546 1,509.130.00
WRITE65917 0.001,341.67
WRITE67195 0.002,242.42
WRITE68272 5.980.00
WRITE72763 2.000.00
WRITE74557 0.0011,758.79
WRITE74905 242.580.00
WRITE75496 1,578.170.00
WRITE75859 2,468.250.00
WRITE75901 395.160.00
WRITE76219 0.002.00
WRITE76471 71.140.00
WRITE78520 1,162.990.00
WRITE78745 3.200.00
WRITE79678 0.260.00
WRITE80092 0.00470.93
WRITE82801 1,669.630.00
WRITE86683 0.005.86
WRITE87289 10,271.690.00
WRITE91819 42.750.00
WRITE92041 191.290.00
WRITE92371 0.850.00
WRITE92683 181.480.00
WRITE94597 0.100.00
WWWIRGENDWAS 27.940.00