Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 246,400.0155,816.25
WEBER9938 373.610.00
WESSEXWHISKY 0.0039.15
WHISK 2,144.040.00
WHISKEYAGOGO 0.00236.89
WHISKYBOY 5,032.280.00
WHISKYHISTORY 65.780.00
WHISKYLION 1,529.460.00
WHITEMARE 284.940.00
WIDBLENDED 4,359.980.00
WIDGRAIN 1,222.090.00
WIDMALT 8,212.430.00
WILDWOOD 6,671.350.00
WITNESS121 40.660.00
WIZIWUF 350.810.00
WORLD102064 277.280.00
WORLD102802 19.580.00
WORLD104794 1,537.590.00
WORLD105004 755.730.00
WORLD112531 354.050.00
WORLD113296 0.00881.66
WORLD115063 1,647.120.00
WORLD115699 1,004.320.00
WORLD116023 2.000.00
WORLD116701 973.470.00
WORLD117412 499.610.00
WORLD118570 0.0020.53
WORLD118774 5,140.990.00
WORLD128149 1,158.170.00
WORLD131011 94.530.00
WORLD131842 227.680.00
WORLD131845 521.410.00
WORLD137401 4.440.00
WORLD137869 17.900.00
WORLD142024 120.540.00
WORLD145120 150.850.00
WORLD145726 0.570.00
WORLD146140 103.490.00
WORLD146311 482.070.00
WORLD181537 2.000.00
WORLD181645 2.000.00
WORLD182551 4.720.00
WORLD186973 2.000.00
WORLD189352 0.000.27
WORLD190612 0.002.00
WORLD190627 0.002.00
WORLD190723 2.000.00
WORLD190897 2.000.00
WORLD191092 869.360.00
WORLD26260 1,525.150.00
WORLD30154 4,030.060.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.000.00
WORLD38377 624.890.00
WORLD41824 5,451.360.00
WORLD42211 2.000.00
WORLD42541 3,107.110.00
WORLD43258 3.550.00
WORLD43330 6,452.830.00
WORLD43498 7,359.200.00
WORLD45679 45.380.00
WORLD45748 4.980.00
WORLD47389 219.640.00
WORLD47590 8,126.680.00
WORLD49249 21,814.660.00
WORLD49777 39,825.640.00
WORLD50893 32.750.00
WORLD56329 526.100.00
WORLD61075 1,006.250.00
WORLD62287 2.000.00
WORLD63433 32.460.00
WORLD65458 4,716.870.00
WORLD66010 4,572.880.00
WORLD68434 15,580.530.00
WORLD73342 48.480.00
WORLD73450 2,266.370.00
WORLD73678 0.003,412.36
WORLD74239 106.680.00
WORLD77935 0.006,567.25
WORLD78283 5.220.00
WORLD78589 1,580.500.00
WORLD78763 0.000.24
WORLD80431 0.0019.17
WORLD81166 0.009,097.56
WORLD82855 0.790.00
WORLD83431 221.860.00
WORLD85072 1,017.760.00
WORLD88057 2.000.00
WORLD89560 0.002.00
WORLD89860 0.00689.30
WORLD91813 258.880.00
WORLD93910 52.000.00
WRITE104491 2.000.00
WRITE106459 3,046.670.00
WRITE113776 0.0022.30
WRITE114427 121.760.00
WRITE115921 692.960.00
WRITE116482 0.0025.82
WRITE116761 5.170.00
WRITE116836 0.007,642.89
WRITE116911 34.150.00
WRITE117475 0.003,538.11
WRITE117529 1,100.020.00
WRITE123334 13.210.00
WRITE129433 8.630.00
WRITE130942 2,961.850.00
WRITE131953 98.420.00
WRITE131992 0.00206.77
WRITE134407 46.120.00
WRITE135388 5.460.00
WRITE145660 26.000.00
WRITE147505 283.790.00
WRITE149137 371.730.00
WRITE154552 5,633.450.00
WRITE171937 313.770.00
WRITE181747 253.450.00
WRITE181789 2.000.00
WRITE182410 0.002.00
WRITE182500 2.000.00
WRITE182785 2.000.00
WRITE183427 0.001,079.30
WRITE184537 3.440.00
WRITE188782 1,002.000.00
WRITE190564 2.000.00
WRITE190696 2.000.00
WRITE190822 1.430.00
WRITE190936 2.000.00
WRITE190963 2.000.00
WRITE35929 580.560.00
WRITE36673 240.360.00
WRITE41425 9.380.00
WRITE42112 136.300.00
WRITE42115 7.190.00
WRITE42136 8,252.300.00
WRITE43297 127.470.00
WRITE44155 2,288.230.00
WRITE44515 2,846.480.00
WRITE44605 949.060.00
WRITE47533 1,219.940.00
WRITE48016 1,283.730.00
WRITE50941 1,256.620.00
WRITE56287 22.130.00
WRITE57778 10.000.00
WRITE57796 0.005,368.21
WRITE63196 122.100.00
WRITE64114 4,872.680.00
WRITE64546 2,592.820.00
WRITE65815 244.310.00
WRITE65917 0.0091.67
WRITE67195 0.004,216.37
WRITE68272 5.980.00
WRITE72763 2.000.00
WRITE73546 0.000.03
WRITE74557 0.0012,190.93
WRITE74905 303.940.00
WRITE75496 4,579.650.00
WRITE75859 4,042.050.00
WRITE76219 0.002.00
WRITE76471 100.380.00
WRITE78520 2,258.390.00
WRITE78745 3.200.00
WRITE79678 0.260.00
WRITE80092 0.00316.21
WRITE82801 4,449.860.00
WRITE83416 0.00137.40
WRITE86683 0.005.86
WRITE87289 10,278.330.00
WRITE91819 20.500.00
WRITE92041 172.900.00
WRITE92371 0.850.00
WRITE92683 156.790.00
WRITE94597 0.100.00
WWWIRGENDWAS 27.940.00