Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 267,641.99 | 48,908.61 |
| WEBER9938 | 979.49 | 0.00 |
| WESSEXWHISKY | 0.00 | 39.15 |
| WHISK | 2,201.29 | 0.00 |
| WHISKEYAGOGO | 0.00 | 118.23 |
| WHISKEYTHECAT | 13.66 | 0.00 |
| WHISKY888 | 13.45 | 0.00 |
| WHISKYBIKER | 3.00 | 0.00 |
| WHISKYBOY | 3,821.84 | 0.00 |
| WHISKYHISTORY | 120.18 | 0.00 |
| WHISKYLION | 884.54 | 0.00 |
| WHISKYMAN | 38.90 | 0.00 |
| WHITEMARE | 1,891.78 | 0.00 |
| WIDBLENDED | 4,811.26 | 0.00 |
| WIDGRAIN | 1,472.17 | 0.00 |
| WIDMALT | 8,707.76 | 0.00 |
| WILDWOOD | 6,744.32 | 0.00 |
| WISKAN | 29.74 | 0.00 |
| WITNESS121 | 14.77 | 0.00 |
| WIZIWUF | 3,918.05 | 0.00 |
| WORLD102064 | 839.49 | 0.00 |
| WORLD102583 | 3.37 | 0.00 |
| WORLD102802 | 354.34 | 0.00 |
| WORLD102895 | 9.31 | 0.00 |
| WORLD105004 | 795.97 | 0.00 |
| WORLD112531 | 390.24 | 0.00 |
| WORLD113296 | 0.00 | 507.50 |
| WORLD115063 | 1,879.07 | 0.00 |
| WORLD115699 | 881.04 | 0.00 |
| WORLD116023 | 2.00 | 0.00 |
| WORLD116701 | 812.80 | 0.00 |
| WORLD117412 | 433.74 | 0.00 |
| WORLD118774 | 3,644.77 | 0.00 |
| WORLD128149 | 1,012.03 | 0.00 |
| WORLD129424 | 8.63 | 0.00 |
| WORLD131011 | 350.32 | 0.00 |
| WORLD131842 | 668.29 | 0.00 |
| WORLD131845 | 376.28 | 0.00 |
| WORLD137401 | 71.00 | 0.00 |
| WORLD137452 | 6,059.30 | 0.00 |
| WORLD137869 | 523.06 | 0.00 |
| WORLD142024 | 320.70 | 0.00 |
| WORLD145120 | 110.85 | 0.00 |
| WORLD145594 | 2.00 | 0.00 |
| WORLD145726 | 4,207.57 | 0.00 |
| WORLD146101 | 2.00 | 0.00 |
| WORLD146140 | 102.00 | 0.00 |
| WORLD146188 | 2.00 | 0.00 |
| WORLD146311 | 1,111.14 | 0.00 |
| WORLD146803 | 2.00 | 0.00 |
| WORLD147445 | 2.00 | 0.00 |
| WORLD147526 | 2.00 | 0.00 |
| WORLD148564 | 9.68 | 0.00 |
| WORLD149779 | 0.00 | 2.00 |
| WORLD149791 | 2.00 | 0.00 |
| WORLD149833 | 3.05 | 0.00 |
| WORLD150958 | 2.00 | 0.00 |
| WORLD150973 | 2.00 | 0.00 |
| WORLD154570 | 2.00 | 0.00 |
| WORLD163558 | 2.00 | 0.00 |
| WORLD26260 | 0.71 | 0.00 |
| WORLD30154 | 563.97 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.00 | 0.00 |
| WORLD38377 | 641.73 | 0.00 |
| WORLD41824 | 4,333.19 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42541 | 5,000.00 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43330 | 6,491.82 | 0.00 |
| WORLD43498 | 6,528.24 | 0.00 |
| WORLD44080 | 27.20 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45679 | 45.38 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 671.27 | 0.00 |
| WORLD47590 | 9,087.83 | 0.00 |
| WORLD49249 | 22,643.06 | 0.00 |
| WORLD49777 | 46,247.25 | 0.00 |
| WORLD50893 | 47.75 | 0.00 |
| WORLD55975 | 218.56 | 0.00 |
| WORLD56329 | 952.99 | 0.00 |
| WORLD61075 | 15,511.72 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD63433 | 32.46 | 0.00 |
| WORLD65458 | 5,440.01 | 0.00 |
| WORLD66010 | 4,713.78 | 0.00 |
| WORLD68434 | 15,688.61 | 0.00 |
| WORLD73342 | 135.43 | 0.00 |
| WORLD73450 | 1,783.25 | 0.00 |
| WORLD73678 | 0.00 | 1,943.57 |
| WORLD74239 | 122.90 | 0.00 |
| WORLD77935 | 0.00 | 2,914.28 |
| WORLD78283 | 39.38 | 0.00 |
| WORLD78589 | 4,261.15 | 0.00 |
| WORLD78763 | 0.00 | 0.24 |
| WORLD80431 | 0.00 | 19.17 |
| WORLD80554 | 0.00 | 23.46 |
| WORLD81166 | 0.00 | 11,435.56 |
| WORLD82855 | 0.79 | 0.00 |
| WORLD83431 | 221.86 | 0.00 |
| WORLD85072 | 639.69 | 0.00 |
| WORLD85348 | 601.96 | 0.00 |
| WORLD88057 | 2.00 | 0.00 |
| WORLD89560 | 0.00 | 2.00 |
| WORLD89860 | 0.00 | 707.83 |
| WORLD91813 | 112.41 | 0.00 |
| WORLD93910 | 52.00 | 0.00 |
| WRITE104491 | 2.00 | 0.00 |
| WRITE106459 | 2,287.76 | 0.00 |
| WRITE110416 | 7.48 | 0.00 |
| WRITE113776 | 0.00 | 22.30 |
| WRITE114427 | 412.93 | 0.00 |
| WRITE115921 | 556.49 | 0.00 |
| WRITE116482 | 0.00 | 53.72 |
| WRITE116761 | 74.82 | 0.00 |
| WRITE116836 | 0.00 | 7,706.00 |
| WRITE116911 | 34.15 | 0.00 |
| WRITE117475 | 0.00 | 3,737.28 |
| WRITE117529 | 1,200.33 | 0.00 |
| WRITE123334 | 37.41 | 0.00 |
| WRITE129433 | 8.63 | 0.00 |
| WRITE130066 | 433.34 | 0.00 |
| WRITE130159 | 92.71 | 0.00 |
| WRITE130942 | 3,613.22 | 0.00 |
| WRITE131953 | 113.42 | 0.00 |
| WRITE131992 | 0.00 | 232.85 |
| WRITE134407 | 34.47 | 0.00 |
| WRITE135388 | 5.46 | 0.00 |
| WRITE145114 | 2.00 | 0.00 |
| WRITE145660 | 302.32 | 0.00 |
| WRITE145669 | 2.00 | 0.00 |
| WRITE145699 | 2.00 | 0.00 |
| WRITE145921 | 2.00 | 0.00 |
| WRITE145975 | 2.00 | 0.00 |
| WRITE146782 | 2.00 | 0.00 |
| WRITE147391 | 2.00 | 0.00 |
| WRITE147505 | 415.00 | 0.00 |
| WRITE149137 | 385.24 | 0.00 |
| WRITE154552 | 2.00 | 0.00 |
| WRITE171937 | 17.00 | 0.00 |
| WRITE35929 | 595.56 | 0.00 |
| WRITE36673 | 294.88 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE42136 | 8,272.06 | 0.00 |
| WRITE43297 | 81.81 | 0.00 |
| WRITE44155 | 3,258.41 | 0.00 |
| WRITE44515 | 500.67 | 0.00 |
| WRITE44605 | 3,863.98 | 0.00 |
| WRITE47533 | 1,246.03 | 0.00 |
| WRITE50941 | 1,657.72 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57778 | 10.00 | 0.00 |
| WRITE57796 | 0.00 | 3,621.80 |
| WRITE63196 | 275.07 | 0.00 |
| WRITE64114 | 4,132.31 | 0.00 |
| WRITE64546 | 1,509.13 | 0.00 |
| WRITE65917 | 0.00 | 1,341.67 |
| WRITE67195 | 0.00 | 2,242.42 |
| WRITE68272 | 5.98 | 0.00 |
| WRITE72763 | 2.00 | 0.00 |
| WRITE74557 | 0.00 | 11,758.79 |
| WRITE74905 | 242.58 | 0.00 |
| WRITE75496 | 1,578.17 | 0.00 |
| WRITE75859 | 2,468.25 | 0.00 |
| WRITE75901 | 395.16 | 0.00 |
| WRITE76219 | 0.00 | 2.00 |
| WRITE76471 | 71.14 | 0.00 |
| WRITE78520 | 1,162.99 | 0.00 |
| WRITE78745 | 3.20 | 0.00 |
| WRITE79678 | 0.26 | 0.00 |
| WRITE80092 | 0.00 | 470.93 |
| WRITE82801 | 1,669.63 | 0.00 |
| WRITE86683 | 0.00 | 5.86 |
| WRITE87289 | 10,271.69 | 0.00 |
| WRITE91819 | 42.75 | 0.00 |
| WRITE92041 | 191.29 | 0.00 |
| WRITE92371 | 0.85 | 0.00 |
| WRITE92683 | 181.48 | 0.00 |
| WRITE94597 | 0.10 | 0.00 |
| WWWIRGENDWAS | 27.94 | 0.00 |