Client whisky and currency audit as at 30 December 2020 00:00 GMT

Pounds Dollars
TOTAL 2,890,930.17719,874.49
Lloyds client account 2,902,208.41320,767.37
Wells Fargo client account 399,107.12
Lloyds unpresented -11,278.240.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 67,257.7920,563.52
WHISK 79.400.00
WHISKYBIKER 30.440.00
WHISKYBOY 75.540.00
WHISKYHISTORY 231.470.00
WHISKYLOVER 121.110.00
WHITEMARE 763.240.00
WID88400 3.730.00
WIDBLENDED 2,038.390.00
WIDFUND 50.140.00
WIDGRAIN 2,572.810.00
WIDMALT 1,596.910.00
WIZIWUF 179.880.00
WOODZY 394.530.00
WORLD26260 23,761.750.00
WORLD30463 4.340.00
WORLD30691 2.000.00
WORLD30832 1.000.00
WORLD38377 365.140.00
WORLD41824 995.130.00
WORLD42211 2.000.00
WORLD42214 31.150.00
WORLD42541 2,398.920.00
WORLD43258 3.550.00
WORLD43498 1,150.700.00
WORLD44869 0.940.00
WORLD45679 15.270.00
WORLD45748 4.980.00
WORLD47389 582.140.00
WORLD47590 1,064.010.00
WORLD49249 642.290.00
WORLD49777 2,690.150.00
WORLD50893 2.220.00
WORLD52072 0.00351.26
WORLD56329 1,483.610.00
WORLD61075 7,085.450.00
WORLD62287 2.000.00
WORLD62878 253.010.00
WORLD65458 31.360.00
WORLD66010 179.690.00
WORLD68434 265.090.00
WORLD70702 14.730.00
WORLD73342 93.360.00
WORLD73450 1,404.410.00
WORLD73678 0.006.26
WORLD74239 6.820.00
WORLD74485 11.430.00
WORLD77935 0.00885.12
WORLD78283 45.320.00
WORLD78556 20.750.00
WORLD80431 0.0019.17
WORLD80554 0.0068.64
WORLD81166 0.003,490.46
WORLD82021 2.000.00
WORLD82213 0.002.00
WORLD82651 0.002.00
WORLD82666 0.002.00
WORLD82855 4.430.00
WORLD83206 2.000.00
WORLD83431 1,002.000.00
WORLD83584 0.002.00
WORLD83695 2.000.00
WORLD83881 0.002.00
WORLD83932 2.000.00
WORLD84760 2.000.00
WORLD84817 0.000.18
WORLD85072 1,369.940.00
WORLD85348 2.240.00
WORLD85549 14.120.00
WORLD85711 0.002.00
WORLD85795 0.002.00
WORLD86464 0.002.00
WORLD86494 7.000.00
WRITE17203 10.610.00
WRITE35929 27.010.00
WRITE36673 655.560.00
WRITE41425 287.620.00
WRITE42112 1,670.490.00
WRITE42115 7.190.00
WRITE43297 145.270.00
WRITE43369 21.560.00
WRITE44605 526.840.00
WRITE48016 103.690.00
WRITE50941 3.100.00
WRITE56287 22.130.00
WRITE57778 10.000.00
WRITE62449 12.940.00
WRITE63196 47.320.00
WRITE64114 15.200.00
WRITE64546 2,427.070.00
WRITE65917 0.0013,865.75
WRITE67195 0.00100.84
WRITE69778 13.490.00
WRITE72763 2.000.00
WRITE74557 3,015.560.00
WRITE74905 78.570.00
WRITE75049 26.200.00
WRITE75859 2,069.180.00
WRITE76219 0.002.00
WRITE76471 94.700.00
WRITE78745 3.200.00
WRITE79537 114.750.00
WRITE79678 0.260.00
WRITE80998 58.000.00
WRITE81502 0.001,725.06
WRITE81826 0.002.00
WRITE82051 102.000.00
WRITE82084 0.002.00
WRITE82135 2.000.00
WRITE82300 4.580.00
WRITE82522 2.000.00
WRITE82570 0.002.00
WRITE82801 496.100.00
WRITE82885 0.002.00
WRITE83416 0.0012.92
WRITE83560 0.002.00
WRITE83884 2.000.00
WRITE84652 0.960.00
WRITE84781 2.000.00
WRITE85303 0.002.00
WRITE85339 2.000.00
WRITE85597 2.000.00
WRITE85774 2.000.00
WRITE85816 2.000.00
WRITE85963 2.000.00
WRITE86644 2.000.00
WRITE86683 0.005.86
WRITE87064 0.002.00
WWWIRGENDWAS 2.610.00