Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 245,880.21 | 45,590.53 |
| WEBER9938 | 2,566.33 | 0.00 |
| WHISK | 2,233.75 | 0.00 |
| WHISKEYAGOGO | 0.00 | 51.85 |
| WHISKYBIKER | 827.03 | 0.00 |
| WHISKYBOY | 2,499.26 | 0.00 |
| WHISKYHISTORY | 207.78 | 0.00 |
| WHISKYLION | 566.74 | 0.00 |
| WHITEMARE | 2,339.73 | 0.00 |
| WIDBLENDED | 4,137.67 | 0.00 |
| WIDGRAIN | 1,614.01 | 0.00 |
| WIDMALT | 6,812.39 | 0.00 |
| WILDWOOD | 3,127.58 | 0.00 |
| WISKAN | 48.13 | 0.00 |
| WITNESS121 | 23.77 | 0.00 |
| WIZIWUF | 5,859.97 | 0.00 |
| WOLFWATCHER1 | 0.00 | 308.50 |
| WOODZY | 3,828.59 | 0.00 |
| WORLD102064 | 56.55 | 0.00 |
| WORLD102895 | 16.73 | 0.00 |
| WORLD104794 | 1,200.22 | 0.00 |
| WORLD112531 | 1,369.50 | 0.00 |
| WORLD113296 | 0.00 | 404.24 |
| WORLD115063 | 1,441.12 | 0.00 |
| WORLD115699 | 908.94 | 0.00 |
| WORLD116023 | 2.00 | 0.00 |
| WORLD116701 | 839.21 | 0.00 |
| WORLD117412 | 288.75 | 0.00 |
| WORLD118774 | 2,516.31 | 0.00 |
| WORLD126928 | 0.50 | 0.00 |
| WORLD128149 | 1,801.23 | 0.00 |
| WORLD129424 | 8.63 | 0.00 |
| WORLD131011 | 19.45 | 0.00 |
| WORLD131140 | 0.00 | 2.00 |
| WORLD131845 | 488.84 | 0.00 |
| WORLD132073 | 0.00 | 2.00 |
| WORLD132199 | 2.00 | 0.00 |
| WORLD132991 | 0.00 | 2.00 |
| WORLD134728 | 2.00 | 0.00 |
| WORLD135469 | 132.56 | 0.00 |
| WORLD135928 | 0.00 | 2.00 |
| WORLD137197 | 2.00 | 0.00 |
| WORLD137452 | 17.62 | 0.00 |
| WORLD137869 | 5.78 | 0.00 |
| WORLD140851 | 0.00 | 2.00 |
| WORLD140908 | 2.00 | 0.00 |
| WORLD140974 | 0.00 | 2.00 |
| WORLD142024 | 1,293.06 | 0.00 |
| WORLD145120 | 2.00 | 0.00 |
| WORLD26260 | 6,208.38 | 0.00 |
| WORLD30154 | 4,224.12 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.00 | 0.00 |
| WORLD38377 | 651.33 | 0.00 |
| WORLD41824 | 933.01 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42541 | 7,303.19 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43330 | 4,762.83 | 0.00 |
| WORLD43498 | 7,563.59 | 0.00 |
| WORLD44080 | 36.62 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45679 | 45.38 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47590 | 7,656.50 | 0.00 |
| WORLD49249 | 9,870.65 | 0.00 |
| WORLD49777 | 51,802.16 | 0.00 |
| WORLD50893 | 0.23 | 0.00 |
| WORLD56329 | 975.50 | 0.00 |
| WORLD61075 | 9,383.36 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD63433 | 32.46 | 0.00 |
| WORLD65458 | 1,866.87 | 0.00 |
| WORLD66010 | 3,269.49 | 0.00 |
| WORLD68434 | 15,749.93 | 0.00 |
| WORLD73342 | 184.90 | 0.00 |
| WORLD73450 | 4,220.03 | 0.00 |
| WORLD73678 | 0.00 | 2,323.30 |
| WORLD74239 | 132.11 | 0.00 |
| WORLD77935 | 0.00 | 975.54 |
| WORLD78763 | 0.00 | 0.24 |
| WORLD80431 | 0.00 | 19.17 |
| WORLD80554 | 0.00 | 38.07 |
| WORLD81166 | 0.00 | 11,234.47 |
| WORLD82855 | 0.79 | 0.00 |
| WORLD83431 | 221.86 | 0.00 |
| WORLD85072 | 1,258.91 | 0.00 |
| WORLD85348 | 565.71 | 0.00 |
| WORLD85549 | 61.94 | 0.00 |
| WORLD88057 | 2.00 | 0.00 |
| WORLD89560 | 0.00 | 2.00 |
| WORLD89860 | 0.00 | 9,218.55 |
| WORLD91813 | 119.38 | 0.00 |
| WORLD93910 | 52.00 | 0.00 |
| WRITE104491 | 2.00 | 0.00 |
| WRITE106459 | 75.78 | 0.00 |
| WRITE110416 | 16.48 | 0.00 |
| WRITE113776 | 0.00 | 22.30 |
| WRITE114427 | 184.14 | 0.00 |
| WRITE115921 | 114.77 | 0.00 |
| WRITE116482 | 0.00 | 68.97 |
| WRITE116761 | 5.96 | 0.00 |
| WRITE116836 | 0.00 | 7,740.53 |
| WRITE116911 | 34.15 | 0.00 |
| WRITE117475 | 0.00 | 4,126.62 |
| WRITE117529 | 364.30 | 0.00 |
| WRITE123334 | 51.12 | 0.00 |
| WRITE129433 | 8.63 | 0.00 |
| WRITE130066 | 820.53 | 0.00 |
| WRITE130159 | 280.45 | 0.00 |
| WRITE130942 | 2,077.61 | 0.00 |
| WRITE131839 | 2.00 | 0.00 |
| WRITE131953 | 122.42 | 0.00 |
| WRITE131992 | 0.00 | 361.73 |
| WRITE132034 | 2.00 | 0.00 |
| WRITE134194 | 2.00 | 0.00 |
| WRITE134278 | 0.06 | 0.00 |
| WRITE134407 | 45.24 | 0.00 |
| WRITE135382 | 0.00 | 2.00 |
| WRITE135388 | 5.46 | 0.00 |
| WRITE135415 | 0.00 | 2.00 |
| WRITE137140 | 2.00 | 0.00 |
| WRITE137161 | 2.00 | 0.00 |
| WRITE137797 | 2.00 | 0.00 |
| WRITE139570 | 2.00 | 0.00 |
| WRITE142000 | 2.00 | 0.00 |
| WRITE145114 | 2.00 | 0.00 |
| WRITE35929 | 483.99 | 0.00 |
| WRITE36673 | 325.81 | 0.00 |
| WRITE41425 | 177.63 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE42136 | 6,102.15 | 0.00 |
| WRITE43297 | 169.32 | 0.00 |
| WRITE43369 | 11,825.04 | 0.00 |
| WRITE44155 | 3,702.60 | 0.00 |
| WRITE44515 | 178.60 | 0.00 |
| WRITE44605 | 5,703.27 | 0.00 |
| WRITE47533 | 49.39 | 0.00 |
| WRITE48016 | 44.92 | 0.00 |
| WRITE48826 | 705.27 | 0.00 |
| WRITE50941 | 63.46 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57778 | 10.00 | 0.00 |
| WRITE57796 | 0.00 | 3,697.23 |
| WRITE63196 | 480.82 | 0.00 |
| WRITE64114 | 2,607.61 | 0.00 |
| WRITE64546 | 1,946.60 | 0.00 |
| WRITE65917 | 0.00 | 1,341.67 |
| WRITE67195 | 0.00 | 2,636.85 |
| WRITE68272 | 5.98 | 0.00 |
| WRITE72763 | 2.00 | 0.00 |
| WRITE74557 | 0.00 | 656.64 |
| WRITE74905 | 64.95 | 0.00 |
| WRITE75496 | 1,506.62 | 0.00 |
| WRITE75859 | 1,695.77 | 0.00 |
| WRITE75901 | 69.22 | 0.00 |
| WRITE76219 | 0.00 | 2.00 |
| WRITE76471 | 79.10 | 0.00 |
| WRITE78520 | 1,061.44 | 0.00 |
| WRITE78745 | 3.20 | 0.00 |
| WRITE79678 | 0.26 | 0.00 |
| WRITE80092 | 0.00 | 338.12 |
| WRITE82051 | 0.65 | 0.00 |
| WRITE82801 | 1,931.02 | 0.00 |
| WRITE83416 | 0.00 | 0.08 |
| WRITE86683 | 0.00 | 5.86 |
| WRITE87289 | 9,715.59 | 0.00 |
| WRITE87355 | 502.00 | 0.00 |
| WRITE91819 | 5.60 | 0.00 |
| WRITE92041 | 201.73 | 0.00 |
| WRITE92371 | 0.85 | 0.00 |
| WRITE92683 | 195.52 | 0.00 |
| WRITE94597 | 1,692.10 | 0.00 |
| WWWIRGENDWAS | 27.94 | 0.00 |