Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 69,609.942,688.83
WHISK 110.630.00
WHISKYBIKER 157.900.00
WHISKYBOY 225.540.00
WHISKYHISTORY 45.780.00
WHISKYMAN 8.230.00
WHITEMARE 100.450.00
WIDBLENDED 2,539.090.00
WIDGRAIN 3,190.990.00
WIDMALT 1,988.830.00
WIZIWUF 64.380.00
WOODZY 203.970.00
WORLD12403 16.470.00
WORLD26260 5,882.020.00
WORLD30154 134.820.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.170.00
WORLD38377 410.140.00
WORLD41824 879.340.00
WORLD42211 2.000.00
WORLD42214 29.830.00
WORLD42541 679.910.00
WORLD43258 3.550.00
WORLD43330 152.640.00
WORLD43498 5,775.090.00
WORLD44869 0.940.00
WORLD45679 90.270.00
WORLD45748 4.980.00
WORLD47389 1,102.510.00
WORLD47590 304.130.00
WORLD48577 0.002,122.23
WORLD49249 23.020.00
WORLD49777 2,862.970.00
WORLD52072 0.009.56
WORLD55975 251.770.00
WORLD56329 170.360.00
WORLD61075 28,941.880.00
WORLD62287 2.000.00
WORLD62557 2.320.00
WORLD62878 15.680.00
WORLD63433 2.370.00
WORLD64750 150.540.00
WORLD65458 137.040.00
WORLD66010 128.740.00
WORLD68011 63.510.00
WORLD68434 901.000.00
WORLD68500 64.480.00
WORLD69682 2.000.00
WORLD69745 0.002.00
WORLD70312 0.002.00
WORLD70702 14.130.00
WORLD70741 2.000.00
WORLD70762 0.002.00
WORLD70822 0.002.00
WORLD70834 2.000.00
WORLD70870 0.002.00
WORLD72052 0.002.00
WORLD72118 2.000.00
WRITE17203 55.610.00
WRITE36658 21.910.00
WRITE36673 9,693.810.00
WRITE41425 53.990.00
WRITE41455 873.070.00
WRITE42115 7.190.00
WRITE43297 108.120.00
WRITE49882 97.950.00
WRITE50941 1.360.00
WRITE51862 109.230.00
WRITE56287 22.130.00
WRITE57796 0.00349.50
WRITE62365 505.910.00
WRITE63196 111.970.00
WRITE64114 11.050.00
WRITE65809 17.270.00
WRITE65917 0.00161.32
WRITE67195 0.0026.22
WRITE69499 0.150.00
WRITE69553 0.002.00
WRITE69778 59.470.00
WRITE69862 0.002.00
WRITE70222 2.000.00
WRITE70255 2.000.00
WRITE70267 2.000.00
WRITE71311 2.000.00
WRITE72097 0.002.00
WRITE72175 0.002.00