Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 55,442.76 | 8,569.34 |
| W4KOL1 | 27.73 | 0.00 |
| WHISK | 81.37 | 0.00 |
| WHISKYBIKER | 749.61 | 0.00 |
| WHISKYBOY | 315.54 | 0.00 |
| WHISKYHISTORY | 94.22 | 0.00 |
| WHISKYMAN | 136.76 | 0.00 |
| WHITEMARE | 7.18 | 0.00 |
| WIDBLENDED | 2,826.07 | 0.00 |
| WIDGRAIN | 3,544.93 | 0.00 |
| WIDMALT | 2,213.23 | 0.00 |
| WIZIWUF | 47.25 | 0.00 |
| WOODZY | 368.87 | 0.00 |
| WORLD12403 | 203.09 | 0.00 |
| WORLD26260 | 1,771.68 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 36.72 | 0.00 |
| WORLD38377 | 437.14 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42214 | 56.83 | 0.00 |
| WORLD42541 | 594.14 | 0.00 |
| WORLD43258 | 6.83 | 0.00 |
| WORLD43498 | 481.36 | 0.00 |
| WORLD44809 | 1.45 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD46834 | 26.73 | 0.00 |
| WORLD47389 | 1,414.74 | 0.00 |
| WORLD47590 | 1,684.04 | 0.00 |
| WORLD48577 | 0.00 | 6,561.11 |
| WORLD49249 | 981.50 | 0.00 |
| WORLD49777 | 3,386.34 | 0.00 |
| WORLD50893 | 67.32 | 0.00 |
| WORLD52072 | 0.76 | 0.00 |
| WORLD55975 | 1,170.73 | 0.00 |
| WORLD57577 | 556.04 | 0.00 |
| WORLD61075 | 26,003.67 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD62971 | 2.00 | 0.00 |
| WORLD63274 | 2.00 | 0.00 |
| WORLD63433 | 0.21 | 0.00 |
| WORLD63694 | 2.00 | 0.00 |
| WORLD63763 | 4,289.37 | 0.00 |
| WORLD63946 | 0.00 | 2.00 |
| WORLD64201 | 2.00 | 0.00 |
| WORLD64369 | 2.00 | 0.00 |
| WORLD64750 | 61.75 | 0.00 |
| WRITE17203 | 82.61 | 0.00 |
| WRITE36658 | 100.00 | 0.00 |
| WRITE41425 | 106.20 | 0.00 |
| WRITE41455 | 183.00 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE43297 | 45.84 | 0.00 |
| WRITE44155 | 42.76 | 0.00 |
| WRITE44515 | 20.21 | 0.00 |
| WRITE47533 | 698.07 | 0.00 |
| WRITE47578 | 10.51 | 0.00 |
| WRITE49882 | 98.92 | 0.00 |
| WRITE50941 | 0.40 | 0.00 |
| WRITE51862 | 38.51 | 0.00 |
| WRITE56059 | 0.00 | 1,957.40 |
| WRITE56287 | 0.73 | 0.00 |
| WRITE57796 | 0.00 | 43.41 |
| WRITE62962 | 2.00 | 0.00 |
| WRITE63118 | 2.00 | 0.00 |
| WRITE63196 | 252.80 | 0.00 |
| WRITE63448 | 2.00 | 0.00 |
| WRITE63649 | 2.00 | 0.00 |
| WRITE63670 | 0.00 | 1.42 |
| WRITE64015 | 2.00 | 0.00 |
| WRITE64111 | 0.00 | 2.00 |
| WRITE64114 | 57.43 | 0.00 |
| WRITE64516 | 2.00 | 0.00 |
| WRITE64546 | 9.06 | 0.00 |
| WRITE64684 | 0.00 | 2.00 |
| WRITE65395 | 2.00 | 0.00 |
| WRITE65425 | 2.00 | 0.00 |
| WRITE65428 | 2.00 | 0.00 |