Client whisky and currency audit as at 3 August 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,968,380.24 | 920,929.95 |
Lloyds client account |
2,969,284.72 | 675,343.43 |
| Wells Fargo client account |
245,586.52 | |
| Lloyds unpresented | -904.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 72,410.14 | 1,231.52 |
| WHISK | 9.80 | 0.00 |
| WHISKYBIKER | 124.09 | 0.00 |
| WHISKYBOY | 125.54 | 0.00 |
| WHISKYHISTORY | 154.20 | 0.00 |
| WHISKYLOVER | 271.14 | 0.00 |
| WHISKYMAN | 82.13 | 0.00 |
| WHITEMARE | 187.87 | 0.00 |
| WIDBLENDED | 2,202.49 | 0.00 |
| WIDFUND | 8.09 | 0.00 |
| WIDGRAIN | 2,775.31 | 0.00 |
| WIDMALT | 1,725.31 | 0.00 |
| WIZIWUF | 386.98 | 0.00 |
| WOODZY | 51.51 | 0.00 |
| WORLD26260 | 26,844.54 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.00 | 0.00 |
| WORLD38377 | 380.14 | 0.00 |
| WORLD41824 | 59.34 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42541 | 10.64 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43498 | 3,394.66 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45679 | 40.27 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 755.59 | 0.00 |
| WORLD47590 | 1,418.51 | 0.00 |
| WORLD49249 | 642.32 | 0.00 |
| WORLD49777 | 8,957.63 | 0.00 |
| WORLD50893 | 0.47 | 0.00 |
| WORLD55975 | 270.07 | 0.00 |
| WORLD56329 | 2,807.94 | 0.00 |
| WORLD61075 | 4,108.75 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD62878 | 11.07 | 0.00 |
| WORLD63433 | 5.86 | 0.00 |
| WORLD68434 | 477.04 | 0.00 |
| WORLD68500 | 5.96 | 0.00 |
| WORLD72901 | 8.10 | 0.00 |
| WORLD73342 | 29.17 | 0.00 |
| WORLD73450 | 43.86 | 0.00 |
| WORLD73678 | 0.00 | 26.13 |
| WORLD73759 | 3.62 | 0.00 |
| WORLD74485 | 6,919.08 | 0.00 |
| WORLD76678 | 2.00 | 0.00 |
| WORLD77092 | 0.00 | 2.00 |
| WORLD77101 | 0.00 | 2.00 |
| WORLD77407 | 2.00 | 0.00 |
| WORLD77830 | 0.00 | 2.00 |
| WORLD77929 | 2.00 | 0.00 |
| WORLD77935 | 0.00 | 363.48 |
| WORLD78088 | 2.00 | 0.00 |
| WORLD78157 | 12.52 | 0.00 |
| WORLD78283 | 60.32 | 0.00 |
| WORLD78304 | 58.98 | 0.00 |
| WORLD78436 | 2.00 | 0.00 |
| WORLD78523 | 2.00 | 0.00 |
| WORLD78556 | 476.49 | 0.00 |
| WORLD78589 | 26.93 | 0.00 |
| WORLD78763 | 0.00 | 209.46 |
| WORLD79057 | 0.00 | 2.00 |
| WORLD79531 | 2.00 | 0.00 |
| WORLD79600 | 0.10 | 0.00 |
| WORLD79609 | 0.93 | 0.00 |
| WORLD79639 | 2.00 | 0.00 |
| WORLD79744 | 2.00 | 0.00 |
| WORLD80188 | 2.00 | 0.00 |
| WORLD80404 | 0.00 | 0.68 |
| WORLD80431 | 0.00 | 388.00 |
| WORLD80554 | 0.00 | 2.00 |
| WORLD80647 | 0.00 | 2.00 |
| WORLD80842 | 2.00 | 0.00 |
| WRITE17203 | 25.61 | 0.00 |
| WRITE35929 | 2.01 | 0.00 |
| WRITE36658 | 464.76 | 0.00 |
| WRITE36673 | 803.91 | 0.00 |
| WRITE41425 | 133.72 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE43297 | 132.87 | 0.00 |
| WRITE43369 | 28.71 | 0.00 |
| WRITE44155 | 146.22 | 0.00 |
| WRITE44605 | 626.74 | 0.00 |
| WRITE47533 | 106.93 | 0.00 |
| WRITE48016 | 55.06 | 0.00 |
| WRITE50941 | 2.01 | 0.00 |
| WRITE51862 | 11.28 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57778 | 10.00 | 0.00 |
| WRITE57796 | 0.00 | 72.88 |
| WRITE62449 | 28.04 | 0.00 |
| WRITE63196 | 68.82 | 0.00 |
| WRITE64114 | 60.85 | 0.00 |
| WRITE64546 | 8.47 | 0.00 |
| WRITE65917 | 0.00 | 130.72 |
| WRITE67195 | 0.00 | 3.27 |
| WRITE69778 | 28.79 | 0.00 |
| WRITE72763 | 2.00 | 0.00 |
| WRITE74557 | 3,160.75 | 0.00 |
| WRITE74905 | 93.57 | 0.00 |
| WRITE75049 | 27.44 | 0.00 |
| WRITE75496 | 27.43 | 0.00 |
| WRITE75859 | 49.97 | 0.00 |
| WRITE76219 | 0.00 | 2.00 |
| WRITE76471 | 109.90 | 0.00 |
| WRITE77119 | 0.00 | 2.00 |
| WRITE77302 | 2.00 | 0.00 |
| WRITE77317 | 2.00 | 0.00 |
| WRITE77623 | 2.00 | 0.00 |
| WRITE78040 | 0.31 | 0.00 |
| WRITE78130 | 2.00 | 0.00 |
| WRITE78508 | 0.00 | 2.00 |
| WRITE78547 | 2.00 | 0.00 |
| WRITE78745 | 48.37 | 0.00 |
| WRITE78898 | 2.00 | 0.00 |
| WRITE78982 | 2.00 | 0.00 |
| WRITE79171 | 0.00 | 2.00 |
| WRITE79537 | 114.75 | 0.00 |
| WRITE79678 | 2.00 | 0.00 |
| WRITE79705 | 2.00 | 0.00 |
| WRITE79813 | 0.00 | 2.00 |
| WRITE79999 | 0.00 | 2.00 |
| WRITE80092 | 0.00 | 12.90 |
| WRITE80497 | 0.27 | 0.00 |
| WRITE80596 | 0.95 | 0.00 |
| WRITE80629 | 2.00 | 0.00 |
| WRITE80662 | 0.14 | 0.00 |
| WRITE80671 | 2.00 | 0.00 |