Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 75,707.824,920.17
WHISK 20.880.00
WHISKYBIKER 210.340.00
WHISKYBOY 255.540.00
WHISKYHISTORY 61.930.00
WHISKYMAN 21.550.00
WHITEMARE 154.590.00
WIDBLENDED 2,629.150.00
WIDGRAIN 3,301.870.00
WIDMALT 2,059.150.00
WIZIWUF 58.670.00
WOODZY 10.510.00
WORLD12403 112.020.00
WORLD26260 787.600.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.170.00
WORLD38377 419.140.00
WORLD41824 396.080.00
WORLD42211 2.000.00
WORLD42214 38.830.00
WORLD42541 530.730.00
WORLD43258 3.550.00
WORLD43330 282.150.00
WORLD43498 7,658.580.00
WORLD44809 181.480.00
WORLD44869 0.940.00
WORLD45748 4.980.00
WORLD47389 1,206.590.00
WORLD47590 1,325.840.00
WORLD48577 0.003,551.80
WORLD49249 342.540.00
WORLD49777 6,996.390.00
WORLD52072 0.0027.70
WORLD56329 211.110.00
WORLD61075 40,032.400.00
WORLD62287 2.000.00
WORLD64750 0.540.00
WORLD65458 1,834.140.00
WORLD66010 1,735.780.00
WORLD67018 2.000.00
WORLD67159 0.002.00
WORLD67174 2.000.00
WORLD67216 2.000.00
WORLD67546 2.000.00
WORLD67747 0.002.00
WORLD67849 0.380.00
WORLD68011 135.630.00
WORLD68107 2.000.00
WORLD68287 0.002.00
WORLD68500 2.000.00
WORLD68545 2.000.00
WORLD68626 0.002.00
WORLD68668 0.002.00
WORLD68773 0.190.00
WORLD68806 0.002.00
WORLD69043 0.002.00
WORLD69247 2.000.00
WORLD69253 0.002.00
WRITE17203 64.610.00
WRITE36658 254.280.00
WRITE36673 50.900.00
WRITE41425 407.700.00
WRITE41455 189.670.00
WRITE42115 7.190.00
WRITE43297 20.700.00
WRITE44515 58.720.00
WRITE47533 26.000.00
WRITE49882 44.580.00
WRITE50941 1.700.00
WRITE51862 142.930.00
WRITE56059 0.001,090.15
WRITE56287 22.130.00
WRITE57778 6.440.00
WRITE62365 1,020.090.00
WRITE62833 0.990.00
WRITE63196 232.240.00
WRITE64114 32.290.00
WRITE65809 26.270.00
WRITE65815 20.910.00
WRITE65917 0.00175.36
WRITE67093 2.000.00
WRITE67195 0.0047.06
WRITE67336 0.002.00
WRITE67477 2.000.00
WRITE67576 2.000.00
WRITE67855 14.030.00
WRITE67870 0.002.00
WRITE68221 2.000.00
WRITE68470 0.002.00
WRITE68503 2.000.00
WRITE68710 2.000.00
WRITE68848 2.000.00
WRITE68893 0.002.00
WRITE69217 0.002.00
WRITE69220 0.000.10
WRITE69499 0.150.00
WRITE69553 0.002.00