Client whisky and currency audit as at 12 April 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,376,438.60 | 845,396.37 |
Lloyds client account |
3,379,174.70 | 171,444.00 |
| Wells Fargo client account |
673,952.37 | |
| Lloyds unpresented | -2,736.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 79,535.21 | 9,036.64 |
| WHISK | 39.08 | 0.00 |
| WHISKEYAGOGO | 0.00 | 333.70 |
| WHISKYBIKER | 225.21 | 0.00 |
| WHISKYBOY | 95.74 | 0.00 |
| WHISKYHISTORY | 138.35 | 0.00 |
| WHISKYLION | 39.56 | 0.00 |
| WHISKYLOVER | 559.05 | 0.00 |
| WHISKYMAN | 0.41 | 0.00 |
| WHITEMARE | 193.70 | 0.00 |
| WID88400 | 5.14 | 0.00 |
| WIDBLENDED | 1,907.11 | 0.00 |
| WIDFUND | 37.53 | 0.00 |
| WIDGRAIN | 2,410.81 | 0.00 |
| WIDMALT | 1,494.19 | 0.00 |
| WILDWOOD | 106.07 | 0.00 |
| WITNESS121 | 108.75 | 0.00 |
| WIZIWUF | 223.00 | 0.00 |
| WOLFWATCHER1 | 0.00 | 113.51 |
| WOODZY | 434.90 | 0.00 |
| WORLD12403 | 11.45 | 0.00 |
| WORLD26260 | 33,346.19 | 0.00 |
| WORLD30154 | 13.62 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.00 | 0.00 |
| WORLD38377 | 353.14 | 0.00 |
| WORLD41824 | 1,005.20 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42214 | 19.15 | 0.00 |
| WORLD42541 | 4,667.75 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43330 | 70.99 | 0.00 |
| WORLD43498 | 721.18 | 0.00 |
| WORLD44080 | 11.10 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 443.38 | 0.00 |
| WORLD47590 | 172.56 | 0.00 |
| WORLD49249 | 201.37 | 0.00 |
| WORLD49777 | 9,092.22 | 0.00 |
| WORLD50893 | 7.12 | 0.00 |
| WORLD52072 | 0.00 | 325.65 |
| WORLD56329 | 1,455.55 | 0.00 |
| WORLD61075 | 5,866.81 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD62557 | 33.96 | 0.00 |
| WORLD62878 | 461.07 | 0.00 |
| WORLD63433 | 0.11 | 0.00 |
| WORLD66010 | 326.35 | 0.00 |
| WORLD68434 | 95.53 | 0.00 |
| WORLD70702 | 42.52 | 0.00 |
| WORLD73342 | 37.99 | 0.00 |
| WORLD73450 | 11.96 | 0.00 |
| WORLD77935 | 0.00 | 492.90 |
| WORLD78088 | 3.07 | 0.00 |
| WORLD78283 | 33.32 | 0.00 |
| WORLD78556 | 9.12 | 0.00 |
| WORLD80431 | 0.00 | 19.17 |
| WORLD80554 | 0.00 | 41.81 |
| WORLD81166 | 0.00 | 1,411.73 |
| WORLD82021 | 130.50 | 0.00 |
| WORLD83431 | 28.51 | 0.00 |
| WORLD85072 | 1,010.88 | 0.00 |
| WORLD85348 | 13.42 | 0.00 |
| WORLD85549 | 30.35 | 0.00 |
| WORLD86464 | 0.00 | 2.00 |
| WORLD87184 | 2.00 | 0.00 |
| WORLD87907 | 2.00 | 0.00 |
| WORLD88057 | 2.00 | 0.00 |
| WORLD88123 | 2.00 | 0.00 |
| WORLD88537 | 2.00 | 0.00 |
| WORLD88888 | 2.00 | 0.00 |
| WORLD88894 | 0.00 | 2.00 |
| WORLD89155 | 0.00 | 4.00 |
| WORLD89560 | 0.00 | 2.00 |
| WORLD89860 | 0.00 | 2.00 |
| WORLD89998 | 2.00 | 0.00 |
| WORLD90001 | 2.00 | 0.00 |
| WORLD90604 | 131.81 | 0.00 |
| WORLD90631 | 2.00 | 0.00 |
| WORLD91096 | 0.00 | 2.00 |
| WORLD91168 | 2.00 | 0.00 |
| WORLD91222 | 2.00 | 0.00 |
| WORLD91240 | 2.00 | 0.00 |
| WORLD91813 | 29.72 | 0.00 |
| WORLD91978 | 2.00 | 0.00 |
| WORLD92548 | 2.00 | 0.00 |
| WORLD92557 | 0.76 | 0.00 |
| WORLD92599 | 0.00 | 2.00 |
| WRITE35929 | 39.01 | 0.00 |
| WRITE36658 | 104.06 | 0.00 |
| WRITE36673 | 328.16 | 0.00 |
| WRITE37687 | 234.27 | 0.00 |
| WRITE41425 | 146.87 | 0.00 |
| WRITE42112 | 1,101.74 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE43369 | 60.84 | 0.00 |
| WRITE44605 | 2,041.97 | 0.00 |
| WRITE47533 | 235.78 | 0.00 |
| WRITE48016 | 2.52 | 0.00 |
| WRITE50941 | 2.03 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57778 | 10.00 | 0.00 |
| WRITE57796 | 0.00 | 1,002.37 |
| WRITE62449 | 0.86 | 0.00 |
| WRITE63196 | 30.12 | 0.00 |
| WRITE64114 | 59.85 | 0.00 |
| WRITE64546 | 53.71 | 0.00 |
| WRITE65917 | 0.00 | 1,341.67 |
| WRITE67195 | 0.00 | 55.81 |
| WRITE72763 | 2.00 | 0.00 |
| WRITE74557 | 2,904.01 | 0.00 |
| WRITE74905 | 74.90 | 0.00 |
| WRITE75049 | 41.99 | 0.00 |
| WRITE75496 | 92.72 | 0.00 |
| WRITE75859 | 945.86 | 0.00 |
| WRITE75901 | 106.64 | 0.00 |
| WRITE76219 | 0.00 | 2.00 |
| WRITE76471 | 82.54 | 0.00 |
| WRITE78745 | 3.20 | 0.00 |
| WRITE79678 | 0.26 | 0.00 |
| WRITE80092 | 0.00 | 2,423.56 |
| WRITE80998 | 42.26 | 0.00 |
| WRITE81502 | 0.00 | 1,438.43 |
| WRITE82051 | 102.00 | 0.00 |
| WRITE82801 | 362.38 | 0.00 |
| WRITE85963 | 2.00 | 0.00 |
| WRITE86644 | 2.00 | 0.00 |
| WRITE86683 | 0.00 | 5.86 |
| WRITE87064 | 0.00 | 2.00 |
| WRITE87289 | 387.37 | 0.00 |
| WRITE87337 | 2.00 | 0.00 |
| WRITE87355 | 502.00 | 0.00 |
| WRITE87409 | 2.00 | 0.00 |
| WRITE87826 | 2.00 | 0.00 |
| WRITE88060 | 2.00 | 0.00 |
| WRITE88159 | 0.00 | 2.00 |
| WRITE88348 | 2.00 | 0.00 |
| WRITE88735 | 2.00 | 0.00 |
| WRITE88900 | 0.00 | 2.00 |
| WRITE89458 | 2.00 | 0.00 |
| WRITE89542 | 2.00 | 0.00 |
| WRITE89578 | 0.00 | 2.00 |
| WRITE89755 | 2.00 | 0.00 |
| WRITE91033 | 2.00 | 0.00 |
| WRITE91201 | 0.00 | 0.47 |
| WRITE91819 | 48.20 | 0.00 |
| WRITE92041 | 107.29 | 0.00 |
| WRITE92269 | 2.00 | 0.00 |
| WRITE92356 | 0.00 | 2.00 |
| WRITE92371 | 2.00 | 0.00 |
| WRITE92416 | 1.90 | 0.00 |
| WRITE92449 | 0.00 | 2.00 |
| WRITE92509 | 2.00 | 0.00 |
| WRITE92683 | 1,259.44 | 0.00 |