Client whisky and currency audit as at 2 June 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account![]() |
12,091,143.66 | 1,617,911.68 |
Wells Fargo client account![]() |
293,185.87 | |
Lloyds unpresented | -95,518.51 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 246,400.01 | 55,816.25 |
WEBER9938 | 373.61 | 0.00 |
WESSEXWHISKY | 0.00 | 39.15 |
WHISK | 2,144.04 | 0.00 |
WHISKEYAGOGO | 0.00 | 236.89 |
WHISKYBOY | 5,032.28 | 0.00 |
WHISKYHISTORY | 65.78 | 0.00 |
WHISKYLION | 1,529.46 | 0.00 |
WHITEMARE | 284.94 | 0.00 |
WIDBLENDED | 4,359.98 | 0.00 |
WIDGRAIN | 1,222.09 | 0.00 |
WIDMALT | 8,212.43 | 0.00 |
WILDWOOD | 6,671.35 | 0.00 |
WITNESS121 | 40.66 | 0.00 |
WIZIWUF | 350.81 | 0.00 |
WORLD102064 | 277.28 | 0.00 |
WORLD102802 | 19.58 | 0.00 |
WORLD104794 | 1,537.59 | 0.00 |
WORLD105004 | 755.73 | 0.00 |
WORLD112531 | 354.05 | 0.00 |
WORLD113296 | 0.00 | 881.66 |
WORLD115063 | 1,647.12 | 0.00 |
WORLD115699 | 1,004.32 | 0.00 |
WORLD116023 | 2.00 | 0.00 |
WORLD116701 | 973.47 | 0.00 |
WORLD117412 | 499.61 | 0.00 |
WORLD118570 | 0.00 | 20.53 |
WORLD118774 | 5,140.99 | 0.00 |
WORLD128149 | 1,158.17 | 0.00 |
WORLD131011 | 94.53 | 0.00 |
WORLD131842 | 227.68 | 0.00 |
WORLD131845 | 521.41 | 0.00 |
WORLD137401 | 4.44 | 0.00 |
WORLD137869 | 17.90 | 0.00 |
WORLD142024 | 120.54 | 0.00 |
WORLD145120 | 150.85 | 0.00 |
WORLD145726 | 0.57 | 0.00 |
WORLD146140 | 103.49 | 0.00 |
WORLD146311 | 482.07 | 0.00 |
WORLD181537 | 2.00 | 0.00 |
WORLD181645 | 2.00 | 0.00 |
WORLD182551 | 4.72 | 0.00 |
WORLD186973 | 2.00 | 0.00 |
WORLD189352 | 0.00 | 0.27 |
WORLD190612 | 0.00 | 2.00 |
WORLD190627 | 0.00 | 2.00 |
WORLD190723 | 2.00 | 0.00 |
WORLD190897 | 2.00 | 0.00 |
WORLD191092 | 869.36 | 0.00 |
WORLD26260 | 1,525.15 | 0.00 |
WORLD30154 | 4,030.06 | 0.00 |
WORLD30463 | 4.34 | 0.00 |
WORLD30691 | 2.00 | 0.00 |
WORLD30832 | 1.00 | 0.00 |
WORLD38377 | 624.89 | 0.00 |
WORLD41824 | 5,451.36 | 0.00 |
WORLD42211 | 2.00 | 0.00 |
WORLD42541 | 3,107.11 | 0.00 |
WORLD43258 | 3.55 | 0.00 |
WORLD43330 | 6,452.83 | 0.00 |
WORLD43498 | 7,359.20 | 0.00 |
WORLD45679 | 45.38 | 0.00 |
WORLD45748 | 4.98 | 0.00 |
WORLD47389 | 219.64 | 0.00 |
WORLD47590 | 8,126.68 | 0.00 |
WORLD49249 | 21,814.66 | 0.00 |
WORLD49777 | 39,825.64 | 0.00 |
WORLD50893 | 32.75 | 0.00 |
WORLD56329 | 526.10 | 0.00 |
WORLD61075 | 1,006.25 | 0.00 |
WORLD62287 | 2.00 | 0.00 |
WORLD63433 | 32.46 | 0.00 |
WORLD65458 | 4,716.87 | 0.00 |
WORLD66010 | 4,572.88 | 0.00 |
WORLD68434 | 15,580.53 | 0.00 |
WORLD73342 | 48.48 | 0.00 |
WORLD73450 | 2,266.37 | 0.00 |
WORLD73678 | 0.00 | 3,412.36 |
WORLD74239 | 106.68 | 0.00 |
WORLD77935 | 0.00 | 6,567.25 |
WORLD78283 | 5.22 | 0.00 |
WORLD78589 | 1,580.50 | 0.00 |
WORLD78763 | 0.00 | 0.24 |
WORLD80431 | 0.00 | 19.17 |
WORLD81166 | 0.00 | 9,097.56 |
WORLD82855 | 0.79 | 0.00 |
WORLD83431 | 221.86 | 0.00 |
WORLD85072 | 1,017.76 | 0.00 |
WORLD88057 | 2.00 | 0.00 |
WORLD89560 | 0.00 | 2.00 |
WORLD89860 | 0.00 | 689.30 |
WORLD91813 | 258.88 | 0.00 |
WORLD93910 | 52.00 | 0.00 |
WRITE104491 | 2.00 | 0.00 |
WRITE106459 | 3,046.67 | 0.00 |
WRITE113776 | 0.00 | 22.30 |
WRITE114427 | 121.76 | 0.00 |
WRITE115921 | 692.96 | 0.00 |
WRITE116482 | 0.00 | 25.82 |
WRITE116761 | 5.17 | 0.00 |
WRITE116836 | 0.00 | 7,642.89 |
WRITE116911 | 34.15 | 0.00 |
WRITE117475 | 0.00 | 3,538.11 |
WRITE117529 | 1,100.02 | 0.00 |
WRITE123334 | 13.21 | 0.00 |
WRITE129433 | 8.63 | 0.00 |
WRITE130942 | 2,961.85 | 0.00 |
WRITE131953 | 98.42 | 0.00 |
WRITE131992 | 0.00 | 206.77 |
WRITE134407 | 46.12 | 0.00 |
WRITE135388 | 5.46 | 0.00 |
WRITE145660 | 26.00 | 0.00 |
WRITE147505 | 283.79 | 0.00 |
WRITE149137 | 371.73 | 0.00 |
WRITE154552 | 5,633.45 | 0.00 |
WRITE171937 | 313.77 | 0.00 |
WRITE181747 | 253.45 | 0.00 |
WRITE181789 | 2.00 | 0.00 |
WRITE182410 | 0.00 | 2.00 |
WRITE182500 | 2.00 | 0.00 |
WRITE182785 | 2.00 | 0.00 |
WRITE183427 | 0.00 | 1,079.30 |
WRITE184537 | 3.44 | 0.00 |
WRITE188782 | 1,002.00 | 0.00 |
WRITE190564 | 2.00 | 0.00 |
WRITE190696 | 2.00 | 0.00 |
WRITE190822 | 1.43 | 0.00 |
WRITE190936 | 2.00 | 0.00 |
WRITE190963 | 2.00 | 0.00 |
WRITE35929 | 580.56 | 0.00 |
WRITE36673 | 240.36 | 0.00 |
WRITE41425 | 9.38 | 0.00 |
WRITE42112 | 136.30 | 0.00 |
WRITE42115 | 7.19 | 0.00 |
WRITE42136 | 8,252.30 | 0.00 |
WRITE43297 | 127.47 | 0.00 |
WRITE44155 | 2,288.23 | 0.00 |
WRITE44515 | 2,846.48 | 0.00 |
WRITE44605 | 949.06 | 0.00 |
WRITE47533 | 1,219.94 | 0.00 |
WRITE48016 | 1,283.73 | 0.00 |
WRITE50941 | 1,256.62 | 0.00 |
WRITE56287 | 22.13 | 0.00 |
WRITE57778 | 10.00 | 0.00 |
WRITE57796 | 0.00 | 5,368.21 |
WRITE63196 | 122.10 | 0.00 |
WRITE64114 | 4,872.68 | 0.00 |
WRITE64546 | 2,592.82 | 0.00 |
WRITE65815 | 244.31 | 0.00 |
WRITE65917 | 0.00 | 91.67 |
WRITE67195 | 0.00 | 4,216.37 |
WRITE68272 | 5.98 | 0.00 |
WRITE72763 | 2.00 | 0.00 |
WRITE73546 | 0.00 | 0.03 |
WRITE74557 | 0.00 | 12,190.93 |
WRITE74905 | 303.94 | 0.00 |
WRITE75496 | 4,579.65 | 0.00 |
WRITE75859 | 4,042.05 | 0.00 |
WRITE76219 | 0.00 | 2.00 |
WRITE76471 | 100.38 | 0.00 |
WRITE78520 | 2,258.39 | 0.00 |
WRITE78745 | 3.20 | 0.00 |
WRITE79678 | 0.26 | 0.00 |
WRITE80092 | 0.00 | 316.21 |
WRITE82801 | 4,449.86 | 0.00 |
WRITE83416 | 0.00 | 137.40 |
WRITE86683 | 0.00 | 5.86 |
WRITE87289 | 10,278.33 | 0.00 |
WRITE91819 | 20.50 | 0.00 |
WRITE92041 | 172.90 | 0.00 |
WRITE92371 | 0.85 | 0.00 |
WRITE92683 | 156.79 | 0.00 |
WRITE94597 | 0.10 | 0.00 |
WWWIRGENDWAS | 27.94 | 0.00 |