Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 236,196.0242,035.43
WHISK 2,223.990.00
WHISKEYTHECAT 4.000.00
WHISKY888 41.150.00
WHISKYBIKER 842.030.00
WHISKYBOY 303.600.00
WHISKYHISTORY 52.760.00
WHISKYLION 1,039.400.00
WHISKYMAN 0.890.00
WHITEMARE 342.120.00
WID88400 17.410.00
WIDBLENDED 3,582.530.00
WIDGRAIN 1,850.410.00
WIDMALT 5,413.910.00
WILDWOOD 1,729.130.00
WITNESS121 38.770.00
WIZIWUF 5,671.100.00
WOLFWATCHER1 0.00445.41
WOODZY 3,857.090.00
WORLD102064 825.780.00
WORLD102802 11.870.00
WORLD102895 37.280.00
WORLD104794 224.980.00
WORLD112531 1,483.240.00
WORLD113296 0.001.39
WORLD115063 2,420.360.00
WORLD115699 443.360.00
WORLD116023 2.000.00
WORLD116701 184.820.00
WORLD116875 2.000.00
WORLD117016 2.000.00
WORLD117412 97.300.00
WORLD118774 32.750.00
WORLD122965 0.310.00
WORLD123925 2.000.00
WORLD126922 2.000.00
WORLD126928 76.670.00
WORLD128149 4,215.800.00
WORLD128728 2.000.00
WORLD129424 2.000.00
WORLD129997 2.000.00
WORLD130090 2.000.00
WORLD130327 2.000.00
WORLD130378 2.000.00
WORLD26260 2,924.980.00
WORLD30154 362.590.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.000.00
WORLD38377 209.330.00
WORLD41824 613.240.00
WORLD42211 2.000.00
WORLD42541 25,607.060.00
WORLD43258 3.550.00
WORLD43330 39.160.00
WORLD43498 3,620.250.00
WORLD44080 48.380.00
WORLD44869 0.940.00
WORLD45679 45.380.00
WORLD45748 4.980.00
WORLD47590 5,283.280.00
WORLD49249 6,370.380.00
WORLD49777 58,407.030.00
WORLD50893 10.270.00
WORLD56329 1,146.590.00
WORLD61075 11,930.240.00
WORLD62287 2.000.00
WORLD63433 32.700.00
WORLD65458 774.900.00
WORLD66010 3,254.790.00
WORLD68434 11,663.790.00
WORLD70702 36.440.00
WORLD73342 52.670.00
WORLD73450 816.940.00
WORLD73678 0.00867.81
WORLD74239 29.120.00
WORLD78283 24.040.00
WORLD78589 9.390.00
WORLD78763 0.000.24
WORLD80431 0.0019.17
WORLD80554 0.0062.50
WORLD81166 0.0012,707.35
WORLD82021 15.820.00
WORLD82855 0.790.00
WORLD83431 221.860.00
WORLD85072 2,076.510.00
WORLD85348 1,287.770.00
WORLD85549 127.690.00
WORLD88057 2.000.00
WORLD89560 0.002.00
WORLD89860 0.009,763.55
WORLD90604 1,704.560.00
WORLD91813 104.160.00
WORLD93910 52.000.00
WRITE104491 2.000.00
WRITE106459 429.240.00
WRITE108469 200.580.00
WRITE110416 31.480.00
WRITE113776 0.0022.30
WRITE114427 221.840.00
WRITE115921 90.190.00
WRITE116482 0.0094.46
WRITE116761 15.460.00
WRITE116836 0.008,370.63
WRITE116911 2.000.00
WRITE116965 2.000.00
WRITE117475 0.004,867.46
WRITE117529 215.760.00
WRITE118708 2.000.00
WRITE118747 0.002.00
WRITE122944 2.000.00
WRITE123334 71.780.00
WRITE128128 0.009.36
WRITE129433 2.000.00
WRITE129499 2.000.00
WRITE129946 2.000.00
WRITE130066 820.530.00
WRITE130132 5.910.00
WRITE130159 548.300.00
WRITE130321 2.000.00
WRITE130411 2.000.00
WRITE130576 2.000.00
WRITE130591 2.000.00
WRITE130705 2.000.00
WRITE130744 2.000.00
WRITE35929 307.540.00
WRITE36673 372.950.00
WRITE37687 8,393.160.00
WRITE41425 531.450.00
WRITE42115 7.190.00
WRITE42136 2,330.960.00
WRITE43297 76.130.00
WRITE43369 11,825.040.00
WRITE44605 4,351.910.00
WRITE47533 1,341.620.00
WRITE48016 136.930.00
WRITE48826 152.390.00
WRITE50941 3,802.410.00
WRITE56287 22.130.00
WRITE57778 10.000.00
WRITE57796 0.001,307.89
WRITE63196 186.980.00
WRITE64114 124.150.00
WRITE64546 2,808.030.00
WRITE65815 114.450.00
WRITE65917 0.001,341.67
WRITE67195 0.001,688.75
WRITE68272 5.980.00
WRITE72763 2.000.00
WRITE74557 5,154.680.00
WRITE74905 31.740.00
WRITE75496 25.820.00
WRITE75859 363.330.00
WRITE75901 667.720.00
WRITE76219 0.002.00
WRITE76471 40.470.00
WRITE78520 138.480.00
WRITE78745 3.200.00
WRITE79678 0.260.00
WRITE80092 0.00341.40
WRITE81502 0.0018.31
WRITE82051 7.810.00
WRITE82801 3,006.860.00
WRITE83416 0.0093.92
WRITE86683 0.005.86
WRITE87289 8,542.460.00
WRITE87355 502.000.00
WRITE91819 46.940.00
WRITE92041 63.740.00
WRITE92371 8.470.00
WRITE92683 218.920.00
WRITE94036 5.170.00
WRITE94597 1,692.100.00
WWWIRGENDWAS 79.660.00