Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 78,888.64 | 11,704.94 |
| W4KOL1 | 21.57 | 0.00 |
| WHISK | 61.21 | 0.00 |
| WHISKEYTHECAT | 2.06 | 0.00 |
| WHISKYBIKER | 280.26 | 0.00 |
| WHISKYBOY | 295.54 | 0.00 |
| WHISKYHISTORY | 83.46 | 0.00 |
| WHITEMARE | 226.77 | 0.00 |
| WIDBLENDED | 2,760.43 | 0.00 |
| WIDGRAIN | 3,463.93 | 0.00 |
| WIDMALT | 2,161.87 | 0.00 |
| WIZIWUF | 94.39 | 0.00 |
| WOODZY | 17.66 | 0.00 |
| WORLD12403 | 139.41 | 0.00 |
| WORLD26260 | 1,507.15 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 4.17 | 0.00 |
| WORLD38377 | 431.14 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42214 | 50.83 | 0.00 |
| WORLD42541 | 12.79 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43498 | 4,136.17 | 0.00 |
| WORLD44809 | 1.92 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 1,345.36 | 0.00 |
| WORLD47590 | 860.72 | 0.00 |
| WORLD48577 | 0.00 | 5,562.72 |
| WORLD49249 | 768.54 | 0.00 |
| WORLD49777 | 2,694.17 | 0.00 |
| WORLD50893 | 61.32 | 0.00 |
| WORLD52072 | 0.00 | 10.78 |
| WORLD55975 | 122.29 | 0.00 |
| WORLD56329 | 743.58 | 0.00 |
| WORLD61075 | 50,871.55 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD62878 | 347.96 | 0.00 |
| WORLD64201 | 2.00 | 0.00 |
| WORLD64369 | 2.00 | 0.00 |
| WORLD64750 | 0.54 | 0.00 |
| WORLD65458 | 1,857.18 | 0.00 |
| WORLD65551 | 2.00 | 0.00 |
| WORLD65686 | 0.00 | 2.00 |
| WORLD66010 | 23.84 | 0.00 |
| WORLD66043 | 2.00 | 0.00 |
| WORLD66874 | 4.85 | 0.00 |
| WORLD67018 | 2.00 | 0.00 |
| WORLD67159 | 0.00 | 2.00 |
| WRITE17203 | 76.61 | 0.00 |
| WRITE36658 | 263.92 | 0.00 |
| WRITE36673 | 418.96 | 0.00 |
| WRITE41425 | 9.11 | 0.00 |
| WRITE41455 | 851.90 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE47533 | 0.74 | 0.00 |
| WRITE49882 | 67.08 | 0.00 |
| WRITE50941 | 0.21 | 0.00 |
| WRITE51862 | 187.86 | 0.00 |
| WRITE56059 | 0.00 | 1,674.38 |
| WRITE56287 | 61.16 | 0.00 |
| WRITE56308 | 0.00 | 4,251.96 |
| WRITE57778 | 8.39 | 0.00 |
| WRITE62365 | 1,044.13 | 0.00 |
| WRITE63196 | 245.96 | 0.00 |
| WRITE64111 | 0.00 | 2.00 |
| WRITE64114 | 60.59 | 0.00 |
| WRITE64516 | 2.00 | 0.00 |
| WRITE64546 | 11.12 | 0.00 |
| WRITE64684 | 0.00 | 2.00 |
| WRITE65395 | 2.00 | 0.00 |
| WRITE65425 | 2.00 | 0.00 |
| WRITE65428 | 2.00 | 0.00 |
| WRITE65578 | 2.00 | 0.00 |
| WRITE65701 | 0.00 | 2.00 |
| WRITE65773 | 0.78 | 0.00 |
| WRITE65791 | 2.00 | 0.00 |
| WRITE65809 | 38.27 | 0.00 |
| WRITE65815 | 2.00 | 0.00 |
| WRITE65917 | 0.00 | 195.10 |
| WRITE66031 | 2.00 | 0.00 |
| WRITE66571 | 29.16 | 0.00 |
| WRITE66583 | 2.00 | 0.00 |
| WRITE66814 | 2.00 | 0.00 |
| WRITE67093 | 2.00 | 0.00 |