Client whisky and currency audit as at 24 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,492,548.52 | 1,439,950.09 |
Lloyds client account |
6,512,858.30 | 1,258,107.36 |
| Wells Fargo client account |
181,842.73 | |
| Lloyds unpresented | -20,309.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 123,898.06 | 44,186.43 |
| WATCAFE | 3,893.43 | 0.00 |
| WEBBMAN306 | 125.99 | 0.00 |
| WEBER9938 | 62.89 | 0.00 |
| WESSEXWHISKY | 0.00 | 39.15 |
| WHISK | 2,903.43 | 0.00 |
| WHISKEYAGOGO | 0.00 | 1,791.33 |
| WHISKYBOY | 465.89 | 0.00 |
| WHISKYHISTORY | 0.36 | 0.00 |
| WHISKYLION | 1,484.24 | 0.00 |
| WHITEMARE | 145.20 | 0.00 |
| WHMAN142789 | 28.80 | 0.00 |
| WIDBLENDED | 5,307.83 | 0.00 |
| WIDGRAIN | 699.37 | 0.00 |
| WIDMALT | 10,631.05 | 0.00 |
| WILDWOOD | 6,530.16 | 0.00 |
| WISKAN | 63.35 | 0.00 |
| WITNESS121 | 42.22 | 0.00 |
| WIZIWUF | 342.19 | 0.00 |
| WORLD102583 | 21.43 | 0.00 |
| WORLD105004 | 671.63 | 0.00 |
| WORLD112531 | 278.50 | 0.00 |
| WORLD113296 | 0.00 | 37.63 |
| WORLD115063 | 193.01 | 0.00 |
| WORLD115699 | 337.93 | 0.00 |
| WORLD116023 | 2.00 | 0.00 |
| WORLD118570 | 0.00 | 0.01 |
| WORLD118774 | 6.51 | 0.00 |
| WORLD128149 | 45.16 | 0.00 |
| WORLD131011 | 87.77 | 0.00 |
| WORLD131845 | 11.21 | 0.00 |
| WORLD142024 | 87.69 | 0.00 |
| WORLD145120 | 150.85 | 0.00 |
| WORLD145726 | 0.57 | 0.00 |
| WORLD146140 | 103.49 | 0.00 |
| WORLD146311 | 88.91 | 0.00 |
| WORLD181537 | 2.00 | 0.00 |
| WORLD191092 | 176.35 | 0.00 |
| WORLD191848 | 245.19 | 0.00 |
| WORLD193567 | 540.23 | 0.00 |
| WORLD195346 | 102.00 | 0.00 |
| WORLD197179 | 1,134.90 | 0.00 |
| WORLD197737 | 0.00 | 8.35 |
| WORLD206155 | 685.48 | 0.00 |
| WORLD210949 | 17.86 | 0.00 |
| WORLD213943 | 3.71 | 0.00 |
| WORLD227191 | 199.28 | 0.00 |
| WORLD237955 | 0.00 | 2.00 |
| WORLD238606 | 2.00 | 0.00 |
| WORLD238651 | 2.00 | 0.00 |
| WORLD238720 | 2.00 | 0.00 |
| WORLD238834 | 2.00 | 0.00 |
| WORLD238924 | 2.00 | 0.00 |
| WORLD239254 | 0.00 | 2.00 |
| WORLD240979 | 2.00 | 0.00 |
| WORLD241081 | 2.00 | 0.00 |
| WORLD243946 | 2.00 | 0.00 |
| WORLD245176 | 2.00 | 0.00 |
| WORLD26260 | 7,386.83 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.00 | 0.00 |
| WORLD38377 | 589.78 | 0.00 |
| WORLD41824 | 3,936.32 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43330 | 374.68 | 0.00 |
| WORLD43498 | 5,021.06 | 0.00 |
| WORLD45679 | 45.38 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47590 | 975.80 | 0.00 |
| WORLD49249 | 6,724.17 | 0.00 |
| WORLD49777 | 16,370.76 | 0.00 |
| WORLD56329 | 859.63 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD63433 | 1.60 | 0.00 |
| WORLD66010 | 578.04 | 0.00 |
| WORLD68011 | 58.65 | 0.00 |
| WORLD68434 | 15,354.65 | 0.00 |
| WORLD70702 | 42.42 | 0.00 |
| WORLD73342 | 80.14 | 0.00 |
| WORLD73450 | 296.50 | 0.00 |
| WORLD73678 | 0.00 | 122.81 |
| WORLD74239 | 72.79 | 0.00 |
| WORLD77935 | 0.00 | 3,669.23 |
| WORLD78283 | 7.42 | 0.00 |
| WORLD78589 | 98.95 | 0.00 |
| WORLD78763 | 0.00 | 0.24 |
| WORLD80431 | 0.00 | 19.17 |
| WORLD81166 | 0.00 | 23,131.75 |
| WORLD82855 | 0.79 | 0.00 |
| WORLD83431 | 221.86 | 0.00 |
| WORLD88057 | 2.00 | 0.00 |
| WORLD89560 | 0.00 | 2.00 |
| WORLD89860 | 0.00 | 298.49 |
| WORLD91813 | 673.15 | 0.00 |
| WORLD93910 | 52.00 | 0.00 |
| WRITE104491 | 2.00 | 0.00 |
| WRITE106459 | 686.21 | 0.00 |
| WRITE113776 | 0.00 | 22.30 |
| WRITE114427 | 108.74 | 0.00 |
| WRITE115921 | 170.77 | 0.00 |
| WRITE116482 | 0.00 | 1,232.45 |
| WRITE116836 | 0.00 | 3,731.89 |
| WRITE116911 | 34.15 | 0.00 |
| WRITE117475 | 0.00 | 2,580.61 |
| WRITE117529 | 68.08 | 0.00 |
| WRITE129433 | 8.63 | 0.00 |
| WRITE130066 | 2.17 | 0.00 |
| WRITE130159 | 9.22 | 0.00 |
| WRITE130942 | 155.03 | 0.00 |
| WRITE131953 | 388.12 | 0.00 |
| WRITE131992 | 0.00 | 151.28 |
| WRITE134407 | 42.62 | 0.00 |
| WRITE135388 | 5.46 | 0.00 |
| WRITE145660 | 26.00 | 0.00 |
| WRITE147505 | 861.18 | 0.00 |
| WRITE171937 | 26.93 | 0.00 |
| WRITE183427 | 0.00 | 1,071.31 |
| WRITE184537 | 17.74 | 0.00 |
| WRITE190564 | 56.17 | 0.00 |
| WRITE190822 | 24.26 | 0.00 |
| WRITE191809 | 10.88 | 0.00 |
| WRITE192433 | 3.71 | 0.00 |
| WRITE193540 | 3.71 | 0.00 |
| WRITE210343 | 2.04 | 0.00 |
| WRITE224188 | 4.51 | 0.00 |
| WRITE238828 | 39.60 | 0.00 |
| WRITE238897 | 2.00 | 0.00 |
| WRITE240376 | 2.00 | 0.00 |
| WRITE245137 | 2.00 | 0.00 |
| WRITE249937 | 2.00 | 0.00 |
| WRITE35929 | 550.56 | 0.00 |
| WRITE36673 | 126.40 | 0.00 |
| WRITE41425 | 30.05 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE42136 | 8,213.78 | 0.00 |
| WRITE43297 | 204.80 | 0.00 |
| WRITE44155 | 3,902.05 | 0.00 |
| WRITE44515 | 6.07 | 0.00 |
| WRITE44605 | 1,000.26 | 0.00 |
| WRITE47533 | 66.15 | 0.00 |
| WRITE48016 | 3.55 | 0.00 |
| WRITE50941 | 113.98 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57778 | 10.00 | 0.00 |
| WRITE57796 | 0.00 | 3,603.14 |
| WRITE63196 | 59.51 | 0.00 |
| WRITE64114 | 75.62 | 0.00 |
| WRITE65917 | 0.00 | 91.67 |
| WRITE67195 | 0.00 | 960.33 |
| WRITE68272 | 5.98 | 0.00 |
| WRITE72763 | 2.00 | 0.00 |
| WRITE74557 | 0.00 | 1,542.40 |
| WRITE74905 | 25.25 | 0.00 |
| WRITE75496 | 800.91 | 0.00 |
| WRITE75859 | 3,154.27 | 0.00 |
| WRITE75901 | 27.90 | 0.00 |
| WRITE76219 | 0.00 | 2.00 |
| WRITE76471 | 49.95 | 0.00 |
| WRITE78520 | 1,212.98 | 0.00 |
| WRITE78745 | 3.20 | 0.00 |
| WRITE79678 | 0.26 | 0.00 |
| WRITE80092 | 0.00 | 63.47 |
| WRITE80998 | 0.67 | 0.00 |
| WRITE82051 | 62.11 | 0.00 |
| WRITE82801 | 2,204.94 | 0.00 |
| WRITE83416 | 0.00 | 3.56 |
| WRITE86683 | 0.00 | 5.86 |
| WRITE87289 | 1,265.45 | 0.00 |
| WRITE92041 | 6.70 | 0.00 |
| WRITE92371 | 0.85 | 0.00 |
| WRITE92683 | 105.27 | 0.00 |
| WRITE94597 | 0.10 | 0.00 |
| WWWIRGENDWAS | 27.94 | 0.00 |