Client whisky and currency audit as at 30 December 2020 00:00 GMT
Pounds | Dollars | |
TOTAL | 2,890,930.17 | 719,874.49 |
Lloyds client account![]() |
2,902,208.41 | 320,767.37 |
Wells Fargo client account![]() |
399,107.12 | |
Lloyds unpresented | -11,278.24 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 67,257.79 | 20,563.52 |
WHISK | 79.40 | 0.00 |
WHISKYBIKER | 30.44 | 0.00 |
WHISKYBOY | 75.54 | 0.00 |
WHISKYHISTORY | 231.47 | 0.00 |
WHISKYLOVER | 121.11 | 0.00 |
WHITEMARE | 763.24 | 0.00 |
WID88400 | 3.73 | 0.00 |
WIDBLENDED | 2,038.39 | 0.00 |
WIDFUND | 50.14 | 0.00 |
WIDGRAIN | 2,572.81 | 0.00 |
WIDMALT | 1,596.91 | 0.00 |
WIZIWUF | 179.88 | 0.00 |
WOODZY | 394.53 | 0.00 |
WORLD26260 | 23,761.75 | 0.00 |
WORLD30463 | 4.34 | 0.00 |
WORLD30691 | 2.00 | 0.00 |
WORLD30832 | 1.00 | 0.00 |
WORLD38377 | 365.14 | 0.00 |
WORLD41824 | 995.13 | 0.00 |
WORLD42211 | 2.00 | 0.00 |
WORLD42214 | 31.15 | 0.00 |
WORLD42541 | 2,398.92 | 0.00 |
WORLD43258 | 3.55 | 0.00 |
WORLD43498 | 1,150.70 | 0.00 |
WORLD44869 | 0.94 | 0.00 |
WORLD45679 | 15.27 | 0.00 |
WORLD45748 | 4.98 | 0.00 |
WORLD47389 | 582.14 | 0.00 |
WORLD47590 | 1,064.01 | 0.00 |
WORLD49249 | 642.29 | 0.00 |
WORLD49777 | 2,690.15 | 0.00 |
WORLD50893 | 2.22 | 0.00 |
WORLD52072 | 0.00 | 351.26 |
WORLD56329 | 1,483.61 | 0.00 |
WORLD61075 | 7,085.45 | 0.00 |
WORLD62287 | 2.00 | 0.00 |
WORLD62878 | 253.01 | 0.00 |
WORLD65458 | 31.36 | 0.00 |
WORLD66010 | 179.69 | 0.00 |
WORLD68434 | 265.09 | 0.00 |
WORLD70702 | 14.73 | 0.00 |
WORLD73342 | 93.36 | 0.00 |
WORLD73450 | 1,404.41 | 0.00 |
WORLD73678 | 0.00 | 6.26 |
WORLD74239 | 6.82 | 0.00 |
WORLD74485 | 11.43 | 0.00 |
WORLD77935 | 0.00 | 885.12 |
WORLD78283 | 45.32 | 0.00 |
WORLD78556 | 20.75 | 0.00 |
WORLD80431 | 0.00 | 19.17 |
WORLD80554 | 0.00 | 68.64 |
WORLD81166 | 0.00 | 3,490.46 |
WORLD82021 | 2.00 | 0.00 |
WORLD82213 | 0.00 | 2.00 |
WORLD82651 | 0.00 | 2.00 |
WORLD82666 | 0.00 | 2.00 |
WORLD82855 | 4.43 | 0.00 |
WORLD83206 | 2.00 | 0.00 |
WORLD83431 | 1,002.00 | 0.00 |
WORLD83584 | 0.00 | 2.00 |
WORLD83695 | 2.00 | 0.00 |
WORLD83881 | 0.00 | 2.00 |
WORLD83932 | 2.00 | 0.00 |
WORLD84760 | 2.00 | 0.00 |
WORLD84817 | 0.00 | 0.18 |
WORLD85072 | 1,369.94 | 0.00 |
WORLD85348 | 2.24 | 0.00 |
WORLD85549 | 14.12 | 0.00 |
WORLD85711 | 0.00 | 2.00 |
WORLD85795 | 0.00 | 2.00 |
WORLD86464 | 0.00 | 2.00 |
WORLD86494 | 7.00 | 0.00 |
WRITE17203 | 10.61 | 0.00 |
WRITE35929 | 27.01 | 0.00 |
WRITE36673 | 655.56 | 0.00 |
WRITE41425 | 287.62 | 0.00 |
WRITE42112 | 1,670.49 | 0.00 |
WRITE42115 | 7.19 | 0.00 |
WRITE43297 | 145.27 | 0.00 |
WRITE43369 | 21.56 | 0.00 |
WRITE44605 | 526.84 | 0.00 |
WRITE48016 | 103.69 | 0.00 |
WRITE50941 | 3.10 | 0.00 |
WRITE56287 | 22.13 | 0.00 |
WRITE57778 | 10.00 | 0.00 |
WRITE62449 | 12.94 | 0.00 |
WRITE63196 | 47.32 | 0.00 |
WRITE64114 | 15.20 | 0.00 |
WRITE64546 | 2,427.07 | 0.00 |
WRITE65917 | 0.00 | 13,865.75 |
WRITE67195 | 0.00 | 100.84 |
WRITE69778 | 13.49 | 0.00 |
WRITE72763 | 2.00 | 0.00 |
WRITE74557 | 3,015.56 | 0.00 |
WRITE74905 | 78.57 | 0.00 |
WRITE75049 | 26.20 | 0.00 |
WRITE75859 | 2,069.18 | 0.00 |
WRITE76219 | 0.00 | 2.00 |
WRITE76471 | 94.70 | 0.00 |
WRITE78745 | 3.20 | 0.00 |
WRITE79537 | 114.75 | 0.00 |
WRITE79678 | 0.26 | 0.00 |
WRITE80998 | 58.00 | 0.00 |
WRITE81502 | 0.00 | 1,725.06 |
WRITE81826 | 0.00 | 2.00 |
WRITE82051 | 102.00 | 0.00 |
WRITE82084 | 0.00 | 2.00 |
WRITE82135 | 2.00 | 0.00 |
WRITE82300 | 4.58 | 0.00 |
WRITE82522 | 2.00 | 0.00 |
WRITE82570 | 0.00 | 2.00 |
WRITE82801 | 496.10 | 0.00 |
WRITE82885 | 0.00 | 2.00 |
WRITE83416 | 0.00 | 12.92 |
WRITE83560 | 0.00 | 2.00 |
WRITE83884 | 2.00 | 0.00 |
WRITE84652 | 0.96 | 0.00 |
WRITE84781 | 2.00 | 0.00 |
WRITE85303 | 0.00 | 2.00 |
WRITE85339 | 2.00 | 0.00 |
WRITE85597 | 2.00 | 0.00 |
WRITE85774 | 2.00 | 0.00 |
WRITE85816 | 2.00 | 0.00 |
WRITE85963 | 2.00 | 0.00 |
WRITE86644 | 2.00 | 0.00 |
WRITE86683 | 0.00 | 5.86 |
WRITE87064 | 0.00 | 2.00 |
WWWIRGENDWAS | 2.61 | 0.00 |