Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 110,435.02 | 3,289.38 |
| WHISK | 90.46 | 0.00 |
| WHISKYBIKER | 122.94 | 0.00 |
| WHISKYBOY | 205.54 | 0.00 |
| WHISKYHISTORY | 35.01 | 0.00 |
| WHISKYLOVER | 69.20 | 0.00 |
| WHITEMARE | 64.35 | 0.00 |
| WIDBLENDED | 2,481.85 | 0.00 |
| WIDGRAIN | 3,120.61 | 0.00 |
| WIDMALT | 1,944.19 | 0.00 |
| WIZIWUF | 111.52 | 0.00 |
| WOODZY | 289.61 | 0.00 |
| WORLD26260 | 50,858.73 | 0.00 |
| WORLD30154 | 36.90 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 20.81 | 0.00 |
| WORLD38377 | 404.14 | 0.00 |
| WORLD41824 | 868.17 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42214 | 23.83 | 0.00 |
| WORLD42541 | 1,188.75 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43330 | 66.30 | 0.00 |
| WORLD43498 | 4,296.03 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45679 | 80.27 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 1,033.12 | 0.00 |
| WORLD47590 | 1,439.93 | 0.00 |
| WORLD48577 | 0.00 | 1,146.05 |
| WORLD49777 | 8,763.69 | 0.00 |
| WORLD55975 | 43.30 | 0.00 |
| WORLD56329 | 54.95 | 0.00 |
| WORLD61075 | 28,348.80 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD62878 | 31.17 | 0.00 |
| WORLD65458 | 105.50 | 0.00 |
| WORLD66010 | 102.29 | 0.00 |
| WORLD68011 | 15.43 | 0.00 |
| WORLD68434 | 816.19 | 0.00 |
| WORLD70702 | 7.41 | 0.00 |
| WORLD70741 | 2.00 | 0.00 |
| WORLD70762 | 0.00 | 2.00 |
| WORLD70822 | 0.00 | 2.00 |
| WORLD70834 | 2.00 | 0.00 |
| WORLD70870 | 0.00 | 2.00 |
| WORLD72052 | 0.00 | 2.00 |
| WORLD72118 | 2.00 | 0.00 |
| WORLD72769 | 1.93 | 0.00 |
| WORLD72901 | 8.67 | 0.00 |
| WORLD73342 | 24.27 | 0.00 |
| WORLD73399 | 0.00 | 2.00 |
| WORLD73450 | 7.01 | 0.00 |
| WORLD73567 | 0.00 | 2.00 |
| WORLD73570 | 2.00 | 0.00 |
| WORLD73627 | 2.00 | 0.00 |
| WORLD73678 | 0.00 | 2.00 |
| WORLD73759 | 0.40 | 0.00 |
| WRITE17203 | 49.61 | 0.00 |
| WRITE36673 | 933.19 | 0.00 |
| WRITE41425 | 87.36 | 0.00 |
| WRITE41455 | 547.94 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE43297 | 33.06 | 0.00 |
| WRITE49882 | 65.89 | 0.00 |
| WRITE50941 | 77.38 | 0.00 |
| WRITE51862 | 159.14 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57778 | 10.00 | 0.00 |
| WRITE57796 | 0.00 | 294.57 |
| WRITE62365 | 488.17 | 0.00 |
| WRITE63196 | 103.32 | 0.00 |
| WRITE64114 | 32.32 | 0.00 |
| WRITE65809 | 11.27 | 0.00 |
| WRITE65917 | 0.00 | 151.72 |
| WRITE67195 | 0.00 | 673.04 |
| WRITE67855 | 522.65 | 0.00 |
| WRITE69778 | 53.32 | 0.00 |
| WRITE71311 | 2.00 | 0.00 |
| WRITE72097 | 0.00 | 2.00 |
| WRITE72175 | 0.00 | 2.00 |
| WRITE72292 | 0.00 | 2.00 |
| WRITE72763 | 2.00 | 0.00 |
| WRITE72772 | 2.00 | 0.00 |
| WRITE72793 | 0.00 | 2.00 |
| WRITE72841 | 2.00 | 0.00 |
| WRITE73123 | 2.00 | 0.00 |
| WRITE73396 | 2.00 | 0.00 |
| WRITE73402 | 2.00 | 0.00 |
| WRITE73465 | 2.00 | 0.00 |
| WRITE73546 | 0.00 | 1,002.00 |
| WRITE73777 | 2.00 | 0.00 |