Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 70,315.45 | 1,786.13 |
| WHISK | 40.04 | 0.00 |
| WHISKYBIKER | 35.54 | 0.00 |
| WHISKYBOY | 155.54 | 0.00 |
| WHISKYHISTORY | 2,208.10 | 0.00 |
| WHISKYLOVER | 24.86 | 0.00 |
| WHISKYMAN | 3.62 | 0.00 |
| WIDBLENDED | 2,330.35 | 0.00 |
| WIDFUND | 283.38 | 0.00 |
| WIDGRAIN | 2,934.07 | 0.00 |
| WIDMALT | 1,825.87 | 0.00 |
| WIZIWUF | 34.37 | 0.00 |
| WOODZY | 79.77 | 0.00 |
| WORLD26260 | 34,500.94 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 70.92 | 0.00 |
| WORLD38377 | 389.14 | 0.00 |
| WORLD41824 | 953.77 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42214 | 8.83 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43330 | 28.91 | 0.00 |
| WORLD43498 | 3,706.48 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45679 | 55.27 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 859.66 | 0.00 |
| WORLD47590 | 1,928.94 | 0.00 |
| WORLD49777 | 4,183.74 | 0.00 |
| WORLD55975 | 3,100.46 | 0.00 |
| WORLD56329 | 346.26 | 0.00 |
| WORLD61075 | 5,022.73 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD62557 | 5.80 | 0.00 |
| WORLD62878 | 29.10 | 0.00 |
| WORLD66010 | 35.85 | 0.00 |
| WORLD68434 | 604.21 | 0.00 |
| WORLD73342 | 247.37 | 0.00 |
| WORLD73678 | 0.00 | 257.82 |
| WORLD73759 | 3.62 | 0.00 |
| WORLD74122 | 0.00 | 2.00 |
| WORLD74296 | 2.00 | 0.00 |
| WORLD74305 | 2.00 | 0.00 |
| WORLD75289 | 2.00 | 0.00 |
| WORLD75505 | 2.00 | 0.00 |
| WORLD75754 | 2.00 | 0.00 |
| WORLD75757 | 0.16 | 0.00 |
| WORLD76339 | 0.00 | 2.00 |
| WORLD76678 | 2.00 | 0.00 |
| WRITE17203 | 34.61 | 0.00 |
| WRITE36658 | 58.54 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE43297 | 45.43 | 0.00 |
| WRITE47533 | 190.61 | 0.00 |
| WRITE51862 | 72.96 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57778 | 10.00 | 0.00 |
| WRITE57796 | 0.00 | 154.06 |
| WRITE62365 | 443.83 | 0.00 |
| WRITE63196 | 81.72 | 0.00 |
| WRITE64546 | 418.09 | 0.00 |
| WRITE65917 | 0.00 | 1,324.82 |
| WRITE67195 | 0.00 | 31.43 |
| WRITE69778 | 37.97 | 0.00 |
| WRITE72763 | 2.00 | 0.00 |
| WRITE72772 | 6.23 | 0.00 |
| WRITE74353 | 2.00 | 0.00 |
| WRITE74380 | 2.00 | 0.00 |
| WRITE74455 | 0.00 | 2.00 |
| WRITE74488 | 2.00 | 0.00 |
| WRITE74557 | 1,728.37 | 0.00 |
| WRITE74638 | 2.00 | 0.00 |
| WRITE74695 | 0.00 | 2.00 |
| WRITE74773 | 2.00 | 0.00 |
| WRITE74905 | 13.68 | 0.00 |
| WRITE75049 | 55.25 | 0.00 |
| WRITE75145 | 0.00 | 2.00 |
| WRITE75232 | 0.00 | 2.00 |
| WRITE75511 | 2.00 | 0.00 |
| WRITE75859 | 65.95 | 0.00 |
| WRITE75997 | 0.00 | 2.00 |
| WRITE76045 | 2.00 | 0.00 |
| WRITE76219 | 0.00 | 2.00 |
| WRITE76471 | 933.41 | 0.00 |
| WRITE76600 | 2.00 | 0.00 |
| WRITE76630 | 2.00 | 0.00 |
| WRITE76729 | 0.00 | 2.00 |