Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 75,707.82 | 4,920.17 |
| WHISK | 20.88 | 0.00 |
| WHISKYBIKER | 210.34 | 0.00 |
| WHISKYBOY | 255.54 | 0.00 |
| WHISKYHISTORY | 61.93 | 0.00 |
| WHISKYMAN | 21.55 | 0.00 |
| WHITEMARE | 154.59 | 0.00 |
| WIDBLENDED | 2,629.15 | 0.00 |
| WIDGRAIN | 3,301.87 | 0.00 |
| WIDMALT | 2,059.15 | 0.00 |
| WIZIWUF | 58.67 | 0.00 |
| WOODZY | 10.51 | 0.00 |
| WORLD12403 | 112.02 | 0.00 |
| WORLD26260 | 787.60 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.17 | 0.00 |
| WORLD38377 | 419.14 | 0.00 |
| WORLD41824 | 396.08 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42214 | 38.83 | 0.00 |
| WORLD42541 | 530.73 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43330 | 282.15 | 0.00 |
| WORLD43498 | 7,658.58 | 0.00 |
| WORLD44809 | 181.48 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 1,206.59 | 0.00 |
| WORLD47590 | 1,325.84 | 0.00 |
| WORLD48577 | 0.00 | 3,551.80 |
| WORLD49249 | 342.54 | 0.00 |
| WORLD49777 | 6,996.39 | 0.00 |
| WORLD52072 | 0.00 | 27.70 |
| WORLD56329 | 211.11 | 0.00 |
| WORLD61075 | 40,032.40 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD64750 | 0.54 | 0.00 |
| WORLD65458 | 1,834.14 | 0.00 |
| WORLD66010 | 1,735.78 | 0.00 |
| WORLD67018 | 2.00 | 0.00 |
| WORLD67159 | 0.00 | 2.00 |
| WORLD67174 | 2.00 | 0.00 |
| WORLD67216 | 2.00 | 0.00 |
| WORLD67546 | 2.00 | 0.00 |
| WORLD67747 | 0.00 | 2.00 |
| WORLD67849 | 0.38 | 0.00 |
| WORLD68011 | 135.63 | 0.00 |
| WORLD68107 | 2.00 | 0.00 |
| WORLD68287 | 0.00 | 2.00 |
| WORLD68500 | 2.00 | 0.00 |
| WORLD68545 | 2.00 | 0.00 |
| WORLD68626 | 0.00 | 2.00 |
| WORLD68668 | 0.00 | 2.00 |
| WORLD68773 | 0.19 | 0.00 |
| WORLD68806 | 0.00 | 2.00 |
| WORLD69043 | 0.00 | 2.00 |
| WORLD69247 | 2.00 | 0.00 |
| WORLD69253 | 0.00 | 2.00 |
| WRITE17203 | 64.61 | 0.00 |
| WRITE36658 | 254.28 | 0.00 |
| WRITE36673 | 50.90 | 0.00 |
| WRITE41425 | 407.70 | 0.00 |
| WRITE41455 | 189.67 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE43297 | 20.70 | 0.00 |
| WRITE44515 | 58.72 | 0.00 |
| WRITE47533 | 26.00 | 0.00 |
| WRITE49882 | 44.58 | 0.00 |
| WRITE50941 | 1.70 | 0.00 |
| WRITE51862 | 142.93 | 0.00 |
| WRITE56059 | 0.00 | 1,090.15 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57778 | 6.44 | 0.00 |
| WRITE62365 | 1,020.09 | 0.00 |
| WRITE62833 | 0.99 | 0.00 |
| WRITE63196 | 232.24 | 0.00 |
| WRITE64114 | 32.29 | 0.00 |
| WRITE65809 | 26.27 | 0.00 |
| WRITE65815 | 20.91 | 0.00 |
| WRITE65917 | 0.00 | 175.36 |
| WRITE67093 | 2.00 | 0.00 |
| WRITE67195 | 0.00 | 47.06 |
| WRITE67336 | 0.00 | 2.00 |
| WRITE67477 | 2.00 | 0.00 |
| WRITE67576 | 2.00 | 0.00 |
| WRITE67855 | 14.03 | 0.00 |
| WRITE67870 | 0.00 | 2.00 |
| WRITE68221 | 2.00 | 0.00 |
| WRITE68470 | 0.00 | 2.00 |
| WRITE68503 | 2.00 | 0.00 |
| WRITE68710 | 2.00 | 0.00 |
| WRITE68848 | 2.00 | 0.00 |
| WRITE68893 | 0.00 | 2.00 |
| WRITE69217 | 0.00 | 2.00 |
| WRITE69220 | 0.00 | 0.10 |
| WRITE69499 | 0.15 | 0.00 |
| WRITE69553 | 0.00 | 2.00 |