Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 110,774.89 | 34,862.51 |
| WATCAFE | 3,839.10 | 0.00 |
| WEBBMAN306 | 118.06 | 0.00 |
| WEBER9938 | 889.07 | 0.00 |
| WESSEXWHISKY | 0.00 | 39.15 |
| WHISK | 2,891.78 | 0.00 |
| WHISKEYAGOGO | 0.00 | 167.57 |
| WHISKYBOY | 1,246.26 | 0.00 |
| WHISKYHISTORY | 0.36 | 0.00 |
| WHISKYLION | 710.63 | 0.00 |
| WHISKYMAN | 5.05 | 0.00 |
| WHITEMARE | 103.94 | 0.00 |
| WHMAN142789 | 25.09 | 0.00 |
| WIDBLENDED | 5,048.11 | 0.00 |
| WIDGRAIN | 643.21 | 0.00 |
| WIDMALT | 9,780.22 | 0.00 |
| WILDWOOD | 6,514.97 | 0.00 |
| WISKAN | 54.13 | 0.00 |
| WITNESS121 | 42.22 | 0.00 |
| WIZIWUF | 310.10 | 0.00 |
| WORLD102583 | 21.43 | 0.00 |
| WORLD105004 | 662.59 | 0.00 |
| WORLD112531 | 55.15 | 0.00 |
| WORLD113296 | 0.00 | 29.13 |
| WORLD115063 | 45.25 | 0.00 |
| WORLD115699 | 392.25 | 0.00 |
| WORLD116023 | 2.00 | 0.00 |
| WORLD117412 | 2.41 | 0.00 |
| WORLD118570 | 0.00 | 0.01 |
| WORLD128149 | 17.86 | 0.00 |
| WORLD131011 | 83.46 | 0.00 |
| WORLD142024 | 84.48 | 0.00 |
| WORLD145120 | 150.85 | 0.00 |
| WORLD145726 | 0.57 | 0.00 |
| WORLD146140 | 103.49 | 0.00 |
| WORLD146311 | 114.29 | 0.00 |
| WORLD181537 | 2.00 | 0.00 |
| WORLD191092 | 173.35 | 0.00 |
| WORLD191848 | 232.74 | 0.00 |
| WORLD193567 | 524.10 | 0.00 |
| WORLD195346 | 102.00 | 0.00 |
| WORLD197179 | 1,122.57 | 0.00 |
| WORLD197737 | 0.00 | 2.86 |
| WORLD206155 | 677.99 | 0.00 |
| WORLD210949 | 17.86 | 0.00 |
| WORLD213943 | 3.71 | 0.00 |
| WORLD227191 | 198.35 | 0.00 |
| WORLD238651 | 2.00 | 0.00 |
| WORLD238720 | 2.00 | 0.00 |
| WORLD238834 | 2.00 | 0.00 |
| WORLD238924 | 2.00 | 0.00 |
| WORLD239254 | 0.00 | 2.00 |
| WORLD240979 | 2.00 | 0.00 |
| WORLD241081 | 2.00 | 0.00 |
| WORLD243946 | 2.00 | 0.00 |
| WORLD245176 | 2.00 | 0.00 |
| WORLD255349 | 0.00 | 2.00 |
| WORLD26260 | 1,149.81 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.00 | 0.00 |
| WORLD38377 | 585.99 | 0.00 |
| WORLD41824 | 3,898.51 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43330 | 366.28 | 0.00 |
| WORLD43498 | 4,828.28 | 0.00 |
| WORLD45679 | 45.38 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47590 | 1,345.02 | 0.00 |
| WORLD49249 | 6,553.28 | 0.00 |
| WORLD49777 | 15,334.05 | 0.00 |
| WORLD56329 | 695.52 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD66010 | 70.92 | 0.00 |
| WORLD68011 | 44.70 | 0.00 |
| WORLD68434 | 15,330.37 | 0.00 |
| WORLD70702 | 31.09 | 0.00 |
| WORLD73342 | 60.61 | 0.00 |
| WORLD73450 | 710.44 | 0.00 |
| WORLD73678 | 0.00 | 77.61 |
| WORLD74239 | 69.14 | 0.00 |
| WORLD77935 | 0.00 | 624.83 |
| WORLD78283 | 2.69 | 0.00 |
| WORLD78589 | 84.05 | 0.00 |
| WORLD78763 | 0.00 | 0.24 |
| WORLD80431 | 0.00 | 19.17 |
| WORLD81166 | 0.00 | 22,976.28 |
| WORLD82855 | 0.79 | 0.00 |
| WORLD83431 | 221.86 | 0.00 |
| WORLD88057 | 2.00 | 0.00 |
| WORLD89560 | 0.00 | 2.00 |
| WORLD89860 | 0.00 | 294.31 |
| WORLD91813 | 126.20 | 0.00 |
| WORLD93910 | 52.00 | 0.00 |
| WRITE104491 | 2.00 | 0.00 |
| WRITE113776 | 0.00 | 22.30 |
| WRITE114427 | 86.73 | 0.00 |
| WRITE115921 | 140.82 | 0.00 |
| WRITE116482 | 0.00 | 1,228.70 |
| WRITE116836 | 0.00 | 3,699.72 |
| WRITE116911 | 34.15 | 0.00 |
| WRITE117475 | 0.00 | 2,532.50 |
| WRITE117529 | 42.03 | 0.00 |
| WRITE129433 | 8.63 | 0.00 |
| WRITE130942 | 1.44 | 0.00 |
| WRITE131953 | 388.12 | 0.00 |
| WRITE131992 | 0.00 | 145.38 |
| WRITE134407 | 72.21 | 0.00 |
| WRITE135388 | 5.46 | 0.00 |
| WRITE145660 | 26.00 | 0.00 |
| WRITE147505 | 86.08 | 0.00 |
| WRITE171937 | 21.07 | 0.00 |
| WRITE183427 | 0.00 | 1,071.31 |
| WRITE190564 | 56.17 | 0.00 |
| WRITE190822 | 18.11 | 0.00 |
| WRITE191809 | 1.85 | 0.00 |
| WRITE192433 | 3.71 | 0.00 |
| WRITE193540 | 3.71 | 0.00 |
| WRITE210343 | 2.04 | 0.00 |
| WRITE224188 | 3.05 | 0.00 |
| WRITE238828 | 47.35 | 0.00 |
| WRITE238897 | 2.00 | 0.00 |
| WRITE240376 | 2.00 | 0.00 |
| WRITE245137 | 2.00 | 0.00 |
| WRITE249937 | 2.00 | 0.00 |
| WRITE35929 | 547.56 | 0.00 |
| WRITE36673 | 114.14 | 0.00 |
| WRITE41425 | 70.62 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE42136 | 8,209.64 | 0.00 |
| WRITE43297 | 170.13 | 0.00 |
| WRITE44155 | 3,846.31 | 0.00 |
| WRITE44605 | 976.15 | 0.00 |
| WRITE48016 | 3.55 | 0.00 |
| WRITE50941 | 86.32 | 0.00 |
| WRITE56287 | 3.57 | 0.00 |
| WRITE57778 | 10.00 | 0.00 |
| WRITE57796 | 0.00 | 871.84 |
| WRITE63196 | 51.77 | 0.00 |
| WRITE64114 | 34.64 | 0.00 |
| WRITE65917 | 0.00 | 91.67 |
| WRITE67195 | 0.00 | 925.40 |
| WRITE68272 | 5.98 | 0.00 |
| WRITE72763 | 2.00 | 0.00 |
| WRITE74905 | 21.13 | 0.00 |
| WRITE75859 | 2,144.64 | 0.00 |
| WRITE76219 | 0.00 | 2.00 |
| WRITE76471 | 41.18 | 0.00 |
| WRITE78520 | 1,192.21 | 0.00 |
| WRITE78745 | 3.20 | 0.00 |
| WRITE79678 | 0.26 | 0.00 |
| WRITE80092 | 0.00 | 25.11 |
| WRITE82051 | 59.11 | 0.00 |
| WRITE82801 | 2,115.29 | 0.00 |
| WRITE83416 | 0.00 | 3.56 |
| WRITE86683 | 0.00 | 5.86 |
| WRITE87289 | 1,206.34 | 0.00 |
| WRITE92041 | 6.70 | 0.00 |
| WRITE92371 | 0.85 | 0.00 |
| WRITE92683 | 99.74 | 0.00 |
| WRITE94597 | 0.10 | 0.00 |
| WWWIRGENDWAS | 27.94 | 0.00 |