Client whisky and currency audit as at 23 October 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,088,525.36 | 707,630.55 |
Lloyds client account |
3,090,338.46 | 363,698.98 |
| Wells Fargo client account |
343,931.57 | |
| Lloyds unpresented | -1,813.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 65,739.86 | 9,396.18 |
| WHISK | 99.56 | 0.00 |
| WHISKYBIKER | 67.90 | 0.00 |
| WHISKYBOY | 95.54 | 0.00 |
| WHISKYHISTORY | 276.59 | 0.00 |
| WHISKYLOVER | 89.86 | 0.00 |
| WHISKYMAN | 43.57 | 0.00 |
| WHISKYNUMMUS | 0.59 | 0.00 |
| WHITEMARE | 124.09 | 0.00 |
| WID88400 | 15.60 | 0.00 |
| WIDBLENDED | 2,104.03 | 0.00 |
| WIDFUND | 3.00 | 0.00 |
| WIDGRAIN | 2,653.81 | 0.00 |
| WIDMALT | 1,648.27 | 0.00 |
| WIZIWUF | 262.72 | 0.00 |
| WOODZY | 344.64 | 0.00 |
| WORLD26260 | 28,005.47 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.00 | 0.00 |
| WORLD38344 | 1.83 | 0.00 |
| WORLD38377 | 371.14 | 0.00 |
| WORLD41824 | 953.55 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42214 | 37.15 | 0.00 |
| WORLD42541 | 2,651.28 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43498 | 1,365.46 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45679 | 25.27 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 651.52 | 0.00 |
| WORLD47590 | 1,586.04 | 0.00 |
| WORLD49249 | 862.75 | 0.00 |
| WORLD49777 | 5,825.42 | 0.00 |
| WORLD50893 | 2.34 | 0.00 |
| WORLD52072 | 0.00 | 13.48 |
| WORLD55975 | 148.22 | 0.00 |
| WORLD56329 | 1,415.16 | 0.00 |
| WORLD61075 | 3,194.77 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD62878 | 238.83 | 0.00 |
| WORLD65458 | 70.71 | 0.00 |
| WORLD66010 | 206.23 | 0.00 |
| WORLD68434 | 349.87 | 0.00 |
| WORLD68500 | 1.92 | 0.00 |
| WORLD72901 | 8.10 | 0.00 |
| WORLD73342 | 37.16 | 0.00 |
| WORLD73450 | 5.55 | 0.00 |
| WORLD73678 | 0.00 | 51.90 |
| WORLD73759 | 3.62 | 0.00 |
| WORLD77935 | 0.00 | 1,871.18 |
| WORLD78283 | 51.32 | 0.00 |
| WORLD78556 | 30.69 | 0.00 |
| WORLD78589 | 8.33 | 0.00 |
| WORLD78763 | 0.00 | 69.32 |
| WORLD79609 | 4.65 | 0.00 |
| WORLD79639 | 2.00 | 0.00 |
| WORLD79744 | 2.00 | 0.00 |
| WORLD80188 | 2.00 | 0.00 |
| WORLD80404 | 0.00 | 0.68 |
| WORLD80431 | 0.00 | 19.17 |
| WORLD80554 | 0.00 | 81.43 |
| WORLD80842 | 2.00 | 0.00 |
| WORLD80890 | 1.94 | 0.00 |
| WORLD80944 | 2.00 | 0.00 |
| WORLD81070 | 2.00 | 0.00 |
| WORLD81166 | 0.00 | 3,817.45 |
| WORLD81406 | 2.00 | 0.00 |
| WORLD81469 | 0.00 | 2.00 |
| WORLD81526 | 0.00 | 2.00 |
| WORLD81562 | 0.00 | 2.00 |
| WORLD81682 | 0.00 | 2.00 |
| WORLD82021 | 2.00 | 0.00 |
| WORLD82213 | 0.00 | 2.00 |
| WORLD82651 | 0.00 | 2.00 |
| WORLD82666 | 0.00 | 2.00 |
| WORLD82855 | 2.00 | 0.00 |
| WORLD83206 | 2.00 | 0.00 |
| WORLD83431 | 1,002.00 | 0.00 |
| WORLD83584 | 0.00 | 2.00 |
| WORLD83695 | 2.00 | 0.00 |
| WRITE17203 | 16.61 | 0.00 |
| WRITE35929 | 9.01 | 0.00 |
| WRITE36658 | 36.86 | 0.00 |
| WRITE41425 | 6.94 | 0.00 |
| WRITE42112 | 1,676.49 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE43297 | 20.31 | 0.00 |
| WRITE44515 | 13.02 | 0.00 |
| WRITE44605 | 566.80 | 0.00 |
| WRITE47533 | 16.09 | 0.00 |
| WRITE48016 | 49.51 | 0.00 |
| WRITE50941 | 0.49 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57778 | 10.00 | 0.00 |
| WRITE62449 | 18.98 | 0.00 |
| WRITE63196 | 55.92 | 0.00 |
| WRITE64114 | 33.46 | 0.00 |
| WRITE65917 | 0.00 | 985.39 |
| WRITE67195 | 0.00 | 569.46 |
| WRITE69778 | 19.61 | 0.00 |
| WRITE72763 | 2.00 | 0.00 |
| WRITE74557 | 3,073.48 | 0.00 |
| WRITE74905 | 84.57 | 0.00 |
| WRITE75049 | 44.74 | 0.00 |
| WRITE75496 | 26.02 | 0.00 |
| WRITE75859 | 1,343.35 | 0.00 |
| WRITE75901 | 20.47 | 0.00 |
| WRITE76219 | 0.00 | 2.00 |
| WRITE76471 | 100.78 | 0.00 |
| WRITE78745 | 3.20 | 0.00 |
| WRITE79537 | 114.75 | 0.00 |
| WRITE79678 | 193.26 | 0.00 |
| WRITE79705 | 2.00 | 0.00 |
| WRITE79813 | 0.00 | 2.00 |
| WRITE79999 | 0.00 | 2.00 |
| WRITE80596 | 0.95 | 0.00 |
| WRITE80629 | 2.00 | 0.00 |
| WRITE80662 | 0.14 | 0.00 |
| WRITE80671 | 2.00 | 0.00 |
| WRITE80998 | 488.91 | 0.00 |
| WRITE81061 | 2.00 | 0.00 |
| WRITE81502 | 0.00 | 1,861.75 |
| WRITE81826 | 0.00 | 2.00 |
| WRITE82051 | 102.00 | 0.00 |
| WRITE82084 | 0.00 | 2.00 |
| WRITE82135 | 2.00 | 0.00 |
| WRITE82300 | 4.58 | 0.00 |
| WRITE82522 | 2.00 | 0.00 |
| WRITE82570 | 0.00 | 2.00 |
| WRITE82801 | 554.37 | 0.00 |
| WRITE82885 | 0.00 | 2.00 |
| WRITE83416 | 0.00 | 22.97 |
| WRITE83560 | 0.00 | 2.00 |