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 |
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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 |