Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 69,373.39 | 14,193.48 |
| WHISK | 228.60 | 0.00 |
| WHISKYBIKER | 2,034.44 | 0.00 |
| WHISKYBOY | 87.76 | 0.00 |
| WHISKYLION | 428.86 | 0.00 |
| WHISKYLOVER | 87.99 | 0.00 |
| WHITEMARE | 67.66 | 0.00 |
| WIDBLENDED | 1,956.40 | 0.00 |
| WIDGRAIN | 2,167.81 | 0.00 |
| WIDMALT | 1,805.18 | 0.00 |
| WILDWOOD | 522.19 | 0.00 |
| WITNESS121 | 17.28 | 0.00 |
| WIZIWUF | 107.48 | 0.00 |
| WOLFWATCHER1 | 0.00 | 26.36 |
| WOODZY | 176.23 | 0.00 |
| WORLD102064 | 847.32 | 0.00 |
| WORLD102583 | 10.99 | 0.00 |
| WORLD102802 | 6.59 | 0.00 |
| WORLD102862 | 2.00 | 0.00 |
| WORLD102895 | 25.29 | 0.00 |
| WORLD103810 | 2.00 | 0.00 |
| WORLD103861 | 5.11 | 0.00 |
| WORLD103963 | 2.00 | 0.00 |
| WORLD104131 | 2.00 | 0.00 |
| WORLD104518 | 2.00 | 0.00 |
| WORLD104566 | 2.00 | 0.00 |
| WORLD104587 | 2.00 | 0.00 |
| WORLD104638 | 2.00 | 0.00 |
| WORLD104794 | 1,002.00 | 0.00 |
| WORLD104809 | 2.00 | 0.00 |
| WORLD105004 | 59.97 | 0.00 |
| WORLD105631 | 2.00 | 0.00 |
| WORLD106501 | 2.00 | 0.00 |
| WORLD107122 | 2.03 | 0.00 |
| WORLD26260 | 10,723.48 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.00 | 0.00 |
| WORLD38377 | 31.79 | 0.00 |
| WORLD41824 | 446.94 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42214 | 1.15 | 0.00 |
| WORLD42541 | 12,190.35 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43498 | 2,657.21 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 235.24 | 0.00 |
| WORLD47590 | 6,001.03 | 0.00 |
| WORLD49249 | 1,423.62 | 0.00 |
| WORLD49777 | 266.43 | 0.00 |
| WORLD52072 | 0.00 | 287.13 |
| WORLD55975 | 317.74 | 0.00 |
| WORLD56329 | 1,935.41 | 0.00 |
| WORLD61075 | 4,038.85 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD62557 | 7.62 | 0.00 |
| WORLD62878 | 191.56 | 0.00 |
| WORLD63433 | 0.54 | 0.00 |
| WORLD66010 | 15.43 | 0.00 |
| WORLD68434 | 132.81 | 0.00 |
| WORLD70702 | 40.00 | 0.00 |
| WORLD73342 | 163.32 | 0.00 |
| WORLD73450 | 1,156.49 | 0.00 |
| WORLD74239 | 1.72 | 0.00 |
| WORLD77935 | 0.00 | 401.70 |
| WORLD78283 | 15.32 | 0.00 |
| WORLD78556 | 3.00 | 0.00 |
| WORLD80431 | 0.00 | 19.17 |
| WORLD80554 | 0.00 | 166.85 |
| WORLD81166 | 0.00 | 10,336.00 |
| WORLD82021 | 65.74 | 0.00 |
| WORLD82855 | 0.79 | 0.00 |
| WORLD83431 | 3.97 | 0.00 |
| WORLD85072 | 97.22 | 0.00 |
| WORLD85348 | 1.03 | 0.00 |
| WORLD85549 | 36.34 | 0.00 |
| WORLD88057 | 2.00 | 0.00 |
| WORLD89560 | 0.00 | 2.00 |
| WORLD90604 | 984.63 | 0.00 |
| WORLD91813 | 48.31 | 0.00 |
| WORLD93910 | 52.00 | 0.00 |
| WRITE101626 | 0.00 | 2.00 |
| WRITE102616 | 2.00 | 0.00 |
| WRITE102907 | 2.00 | 0.00 |
| WRITE103801 | 0.00 | 2.00 |
| WRITE104047 | 0.00 | 2.00 |
| WRITE104191 | 2.00 | 0.00 |
| WRITE104443 | 2.00 | 0.00 |
| WRITE104491 | 102.00 | 0.00 |
| WRITE104611 | 0.27 | 0.00 |
| WRITE104746 | 2.00 | 0.00 |
| WRITE104767 | 2.00 | 0.00 |
| WRITE106411 | 2.00 | 0.00 |
| WRITE106459 | 0.57 | 0.00 |
| WRITE108463 | 0.00 | 2.00 |
| WRITE108469 | 1,839.82 | 0.00 |
| WRITE108589 | 0.00 | 2.00 |
| WRITE110134 | 2.00 | 0.00 |
| WRITE110242 | 2.00 | 0.00 |
| WRITE110416 | 2.00 | 0.00 |
| WRITE35929 | 21.01 | 0.00 |
| WRITE36673 | 540.64 | 0.00 |
| WRITE37687 | 563.94 | 0.00 |
| WRITE41425 | 1,024.65 | 0.00 |
| WRITE42112 | 417.22 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE42136 | 71.31 | 0.00 |
| WRITE43297 | 170.07 | 0.00 |
| WRITE43369 | 72.26 | 0.00 |
| WRITE44515 | 253.33 | 0.00 |
| WRITE44605 | 3,284.57 | 0.00 |
| WRITE47533 | 360.95 | 0.00 |
| WRITE50941 | 19.81 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57778 | 10.00 | 0.00 |
| WRITE57796 | 0.00 | 411.93 |
| WRITE63196 | 4.32 | 0.00 |
| WRITE64114 | 66.23 | 0.00 |
| WRITE64546 | 613.14 | 0.00 |
| WRITE65917 | 0.00 | 1,341.67 |
| WRITE72763 | 2.00 | 0.00 |
| WRITE74557 | 2,013.30 | 0.00 |
| WRITE74905 | 56.18 | 0.00 |
| WRITE75049 | 28.83 | 0.00 |
| WRITE75496 | 53.00 | 0.00 |
| WRITE75859 | 118.69 | 0.00 |
| WRITE75901 | 6.19 | 0.00 |
| WRITE76219 | 0.00 | 2.00 |
| WRITE76471 | 64.30 | 0.00 |
| WRITE78745 | 3.20 | 0.00 |
| WRITE79678 | 0.26 | 0.00 |
| WRITE80092 | 0.00 | 616.33 |
| WRITE80998 | 17.42 | 0.00 |
| WRITE81502 | 0.00 | 566.48 |
| WRITE82051 | 102.00 | 0.00 |
| WRITE82801 | 1,227.66 | 0.00 |
| WRITE86683 | 0.00 | 5.86 |
| WRITE87289 | 322.33 | 0.00 |
| WRITE87355 | 502.00 | 0.00 |
| WRITE91819 | 27.98 | 0.00 |
| WRITE92041 | 88.39 | 0.00 |
| WRITE92371 | 18.65 | 0.00 |
| WRITE92683 | 250.34 | 0.00 |
| WRITE94036 | 6.17 | 0.00 |