Client whisky and currency audit as at 25 May 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account |
12,070,591.49 | 708,516.62 |
| Wells Fargo client account |
912,961.46 | |
| Lloyds unpresented | -27,246.89 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 236,196.02 | 42,035.43 |
| WHISK | 2,223.99 | 0.00 |
| WHISKEYTHECAT | 4.00 | 0.00 |
| WHISKY888 | 41.15 | 0.00 |
| WHISKYBIKER | 842.03 | 0.00 |
| WHISKYBOY | 303.60 | 0.00 |
| WHISKYHISTORY | 52.76 | 0.00 |
| WHISKYLION | 1,039.40 | 0.00 |
| WHISKYMAN | 0.89 | 0.00 |
| WHITEMARE | 342.12 | 0.00 |
| WID88400 | 17.41 | 0.00 |
| WIDBLENDED | 3,582.53 | 0.00 |
| WIDGRAIN | 1,850.41 | 0.00 |
| WIDMALT | 5,413.91 | 0.00 |
| WILDWOOD | 1,729.13 | 0.00 |
| WITNESS121 | 38.77 | 0.00 |
| WIZIWUF | 5,671.10 | 0.00 |
| WOLFWATCHER1 | 0.00 | 445.41 |
| WOODZY | 3,857.09 | 0.00 |
| WORLD102064 | 825.78 | 0.00 |
| WORLD102802 | 11.87 | 0.00 |
| WORLD102895 | 37.28 | 0.00 |
| WORLD104794 | 224.98 | 0.00 |
| WORLD112531 | 1,483.24 | 0.00 |
| WORLD113296 | 0.00 | 1.39 |
| WORLD115063 | 2,420.36 | 0.00 |
| WORLD115699 | 443.36 | 0.00 |
| WORLD116023 | 2.00 | 0.00 |
| WORLD116701 | 184.82 | 0.00 |
| WORLD116875 | 2.00 | 0.00 |
| WORLD117016 | 2.00 | 0.00 |
| WORLD117412 | 97.30 | 0.00 |
| WORLD118774 | 32.75 | 0.00 |
| WORLD122965 | 0.31 | 0.00 |
| WORLD123925 | 2.00 | 0.00 |
| WORLD126922 | 2.00 | 0.00 |
| WORLD126928 | 76.67 | 0.00 |
| WORLD128149 | 4,215.80 | 0.00 |
| WORLD128728 | 2.00 | 0.00 |
| WORLD129424 | 2.00 | 0.00 |
| WORLD129997 | 2.00 | 0.00 |
| WORLD130090 | 2.00 | 0.00 |
| WORLD130327 | 2.00 | 0.00 |
| WORLD130378 | 2.00 | 0.00 |
| WORLD26260 | 2,924.98 | 0.00 |
| WORLD30154 | 362.59 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.00 | 0.00 |
| WORLD38377 | 209.33 | 0.00 |
| WORLD41824 | 613.24 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42541 | 25,607.06 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43330 | 39.16 | 0.00 |
| WORLD43498 | 3,620.25 | 0.00 |
| WORLD44080 | 48.38 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45679 | 45.38 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47590 | 5,283.28 | 0.00 |
| WORLD49249 | 6,370.38 | 0.00 |
| WORLD49777 | 58,407.03 | 0.00 |
| WORLD50893 | 10.27 | 0.00 |
| WORLD56329 | 1,146.59 | 0.00 |
| WORLD61075 | 11,930.24 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD63433 | 32.70 | 0.00 |
| WORLD65458 | 774.90 | 0.00 |
| WORLD66010 | 3,254.79 | 0.00 |
| WORLD68434 | 11,663.79 | 0.00 |
| WORLD70702 | 36.44 | 0.00 |
| WORLD73342 | 52.67 | 0.00 |
| WORLD73450 | 816.94 | 0.00 |
| WORLD73678 | 0.00 | 867.81 |
| WORLD74239 | 29.12 | 0.00 |
| WORLD78283 | 24.04 | 0.00 |
| WORLD78589 | 9.39 | 0.00 |
| WORLD78763 | 0.00 | 0.24 |
| WORLD80431 | 0.00 | 19.17 |
| WORLD80554 | 0.00 | 62.50 |
| WORLD81166 | 0.00 | 12,707.35 |
| WORLD82021 | 15.82 | 0.00 |
| WORLD82855 | 0.79 | 0.00 |
| WORLD83431 | 221.86 | 0.00 |
| WORLD85072 | 2,076.51 | 0.00 |
| WORLD85348 | 1,287.77 | 0.00 |
| WORLD85549 | 127.69 | 0.00 |
| WORLD88057 | 2.00 | 0.00 |
| WORLD89560 | 0.00 | 2.00 |
| WORLD89860 | 0.00 | 9,763.55 |
| WORLD90604 | 1,704.56 | 0.00 |
| WORLD91813 | 104.16 | 0.00 |
| WORLD93910 | 52.00 | 0.00 |
| WRITE104491 | 2.00 | 0.00 |
| WRITE106459 | 429.24 | 0.00 |
| WRITE108469 | 200.58 | 0.00 |
| WRITE110416 | 31.48 | 0.00 |
| WRITE113776 | 0.00 | 22.30 |
| WRITE114427 | 221.84 | 0.00 |
| WRITE115921 | 90.19 | 0.00 |
| WRITE116482 | 0.00 | 94.46 |
| WRITE116761 | 15.46 | 0.00 |
| WRITE116836 | 0.00 | 8,370.63 |
| WRITE116911 | 2.00 | 0.00 |
| WRITE116965 | 2.00 | 0.00 |
| WRITE117475 | 0.00 | 4,867.46 |
| WRITE117529 | 215.76 | 0.00 |
| WRITE118708 | 2.00 | 0.00 |
| WRITE118747 | 0.00 | 2.00 |
| WRITE122944 | 2.00 | 0.00 |
| WRITE123334 | 71.78 | 0.00 |
| WRITE128128 | 0.00 | 9.36 |
| WRITE129433 | 2.00 | 0.00 |
| WRITE129499 | 2.00 | 0.00 |
| WRITE129946 | 2.00 | 0.00 |
| WRITE130066 | 820.53 | 0.00 |
| WRITE130132 | 5.91 | 0.00 |
| WRITE130159 | 548.30 | 0.00 |
| WRITE130321 | 2.00 | 0.00 |
| WRITE130411 | 2.00 | 0.00 |
| WRITE130576 | 2.00 | 0.00 |
| WRITE130591 | 2.00 | 0.00 |
| WRITE130705 | 2.00 | 0.00 |
| WRITE130744 | 2.00 | 0.00 |
| WRITE35929 | 307.54 | 0.00 |
| WRITE36673 | 372.95 | 0.00 |
| WRITE37687 | 8,393.16 | 0.00 |
| WRITE41425 | 531.45 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE42136 | 2,330.96 | 0.00 |
| WRITE43297 | 76.13 | 0.00 |
| WRITE43369 | 11,825.04 | 0.00 |
| WRITE44605 | 4,351.91 | 0.00 |
| WRITE47533 | 1,341.62 | 0.00 |
| WRITE48016 | 136.93 | 0.00 |
| WRITE48826 | 152.39 | 0.00 |
| WRITE50941 | 3,802.41 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57778 | 10.00 | 0.00 |
| WRITE57796 | 0.00 | 1,307.89 |
| WRITE63196 | 186.98 | 0.00 |
| WRITE64114 | 124.15 | 0.00 |
| WRITE64546 | 2,808.03 | 0.00 |
| WRITE65815 | 114.45 | 0.00 |
| WRITE65917 | 0.00 | 1,341.67 |
| WRITE67195 | 0.00 | 1,688.75 |
| WRITE68272 | 5.98 | 0.00 |
| WRITE72763 | 2.00 | 0.00 |
| WRITE74557 | 5,154.68 | 0.00 |
| WRITE74905 | 31.74 | 0.00 |
| WRITE75496 | 25.82 | 0.00 |
| WRITE75859 | 363.33 | 0.00 |
| WRITE75901 | 667.72 | 0.00 |
| WRITE76219 | 0.00 | 2.00 |
| WRITE76471 | 40.47 | 0.00 |
| WRITE78520 | 138.48 | 0.00 |
| WRITE78745 | 3.20 | 0.00 |
| WRITE79678 | 0.26 | 0.00 |
| WRITE80092 | 0.00 | 341.40 |
| WRITE81502 | 0.00 | 18.31 |
| WRITE82051 | 7.81 | 0.00 |
| WRITE82801 | 3,006.86 | 0.00 |
| WRITE83416 | 0.00 | 93.92 |
| WRITE86683 | 0.00 | 5.86 |
| WRITE87289 | 8,542.46 | 0.00 |
| WRITE87355 | 502.00 | 0.00 |
| WRITE91819 | 46.94 | 0.00 |
| WRITE92041 | 63.74 | 0.00 |
| WRITE92371 | 8.47 | 0.00 |
| WRITE92683 | 218.92 | 0.00 |
| WRITE94036 | 5.17 | 0.00 |
| WRITE94597 | 1,692.10 | 0.00 |
| WWWIRGENDWAS | 79.66 | 0.00 |