Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 78,888.6411,704.94
W4KOL1 21.570.00
WHISK 61.210.00
WHISKEYTHECAT 2.060.00
WHISKYBIKER 280.260.00
WHISKYBOY 295.540.00
WHISKYHISTORY 83.460.00
WHITEMARE 226.770.00
WIDBLENDED 2,760.430.00
WIDGRAIN 3,463.930.00
WIDMALT 2,161.870.00
WIZIWUF 94.390.00
WOODZY 17.660.00
WORLD12403 139.410.00
WORLD26260 1,507.150.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 4.170.00
WORLD38377 431.140.00
WORLD42211 2.000.00
WORLD42214 50.830.00
WORLD42541 12.790.00
WORLD43258 3.550.00
WORLD43498 4,136.170.00
WORLD44809 1.920.00
WORLD45748 4.980.00
WORLD47389 1,345.360.00
WORLD47590 860.720.00
WORLD48577 0.005,562.72
WORLD49249 768.540.00
WORLD49777 2,694.170.00
WORLD50893 61.320.00
WORLD52072 0.0010.78
WORLD55975 122.290.00
WORLD56329 743.580.00
WORLD61075 50,871.550.00
WORLD62287 2.000.00
WORLD62878 347.960.00
WORLD64201 2.000.00
WORLD64369 2.000.00
WORLD64750 0.540.00
WORLD65458 1,857.180.00
WORLD65551 2.000.00
WORLD65686 0.002.00
WORLD66010 23.840.00
WORLD66043 2.000.00
WORLD66874 4.850.00
WORLD67018 2.000.00
WORLD67159 0.002.00
WRITE17203 76.610.00
WRITE36658 263.920.00
WRITE36673 418.960.00
WRITE41425 9.110.00
WRITE41455 851.900.00
WRITE42115 7.190.00
WRITE47533 0.740.00
WRITE49882 67.080.00
WRITE50941 0.210.00
WRITE51862 187.860.00
WRITE56059 0.001,674.38
WRITE56287 61.160.00
WRITE56308 0.004,251.96
WRITE57778 8.390.00
WRITE62365 1,044.130.00
WRITE63196 245.960.00
WRITE64111 0.002.00
WRITE64114 60.590.00
WRITE64516 2.000.00
WRITE64546 11.120.00
WRITE64684 0.002.00
WRITE65395 2.000.00
WRITE65425 2.000.00
WRITE65428 2.000.00
WRITE65578 2.000.00
WRITE65701 0.002.00
WRITE65773 0.780.00
WRITE65791 2.000.00
WRITE65809 38.270.00
WRITE65815 2.000.00
WRITE65917 0.00195.10
WRITE66031 2.000.00
WRITE66571 29.160.00
WRITE66583 2.000.00
WRITE66814 2.000.00
WRITE67093 2.000.00