Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 56,951.253,205.18
WHISK 0.710.00
WHISKYBIKER 175.380.00
WHISKYBOY 235.540.00
WHISKYHISTORY 51.160.00
WHISKYMAN 4.960.00
WHITEMARE 118.490.00
WIDBLENDED 2,567.710.00
WIDGRAIN 3,226.150.00
WIDMALT 2,011.150.00
WIZIWUF 105.810.00
WOODZY 111.150.00
WORLD12403 48.310.00
WORLD26260 833.460.00
WORLD30154 184.050.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.170.00
WORLD38377 413.140.00
WORLD41824 384.910.00
WORLD42211 2.000.00
WORLD42214 32.830.00
WORLD42541 333.290.00
WORLD43258 3.550.00
WORLD43330 195.810.00
WORLD43498 5,873.990.00
WORLD44869 0.940.00
WORLD45679 95.270.00
WORLD45748 4.980.00
WORLD47389 1,137.200.00
WORLD47590 366.480.00
WORLD48577 0.002,592.24
WORLD49249 129.500.00
WORLD49777 3,889.310.00
WORLD52072 0.0015.51
WORLD55975 304.670.00
WORLD56329 986.790.00
WORLD61075 29,238.360.00
WORLD62287 2.000.00
WORLD63433 20.430.00
WORLD64750 50.540.00
WORLD65458 263.790.00
WORLD66010 205.260.00
WORLD68011 87.550.00
WORLD68434 942.220.00
WORLD68773 0.190.00
WORLD68806 0.002.00
WORLD69043 0.002.00
WORLD69247 2.000.00
WORLD69253 0.002.00
WORLD69682 2.000.00
WORLD69745 0.002.00
WORLD70312 0.002.00
WORLD70702 17.130.00
WORLD70741 2.000.00
WORLD70762 0.002.00
WORLD70822 0.002.00
WORLD70834 2.000.00
WORLD70840 1.550.00
WORLD70870 0.002.00
WRITE17203 58.610.00
WRITE41425 38.150.00
WRITE41455 1,036.080.00
WRITE42115 7.190.00
WRITE43297 145.640.00
WRITE44515 14.280.00
WRITE49882 81.380.00
WRITE50941 0.610.00
WRITE51862 120.460.00
WRITE56287 22.130.00
WRITE57796 0.00375.95
WRITE62365 514.770.00
WRITE63196 116.270.00
WRITE64114 18.110.00
WRITE65809 20.270.00
WRITE65815 6.800.00
WRITE65917 0.00165.92
WRITE67195 0.0033.07
WRITE67855 4.660.00
WRITE68710 2.000.00
WRITE68848 2.000.00
WRITE68893 0.002.00
WRITE69217 0.000.39
WRITE69220 0.000.10
WRITE69499 0.150.00
WRITE69553 0.002.00
WRITE69778 62.470.00
WRITE69862 0.002.00
WRITE70222 2.000.00
WRITE70255 2.000.00
WRITE70267 2.000.00