Client whisky and currency audit as at 15 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,226,940.971,231,911.30
Lloyds client account 6,353,482.101,045,842.15
Wells Fargo client account 186,069.15
Lloyds unpresented -126,541.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 4,905.38167.57
WHISK 2,891.780.00
WHISKEYAGOGO 0.00167.57
WHISKYBOY 1,246.260.00
WHISKYHISTORY 0.360.00
WHISKYLION 710.630.00
WHISKYMAN 56.350.00