Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 69,609.94 | 2,688.83 |
| WHISK | 110.63 | 0.00 |
| WHISKYBIKER | 157.90 | 0.00 |
| WHISKYBOY | 225.54 | 0.00 |
| WHISKYHISTORY | 45.78 | 0.00 |
| WHISKYMAN | 8.23 | 0.00 |
| WHITEMARE | 100.45 | 0.00 |
| WIDBLENDED | 2,539.09 | 0.00 |
| WIDGRAIN | 3,190.99 | 0.00 |
| WIDMALT | 1,988.83 | 0.00 |
| WIZIWUF | 64.38 | 0.00 |
| WOODZY | 203.97 | 0.00 |
| WORLD12403 | 16.47 | 0.00 |
| WORLD26260 | 5,882.02 | 0.00 |
| WORLD30154 | 134.82 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.17 | 0.00 |
| WORLD38377 | 410.14 | 0.00 |
| WORLD41824 | 879.34 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42214 | 29.83 | 0.00 |
| WORLD42541 | 679.91 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43330 | 152.64 | 0.00 |
| WORLD43498 | 5,775.09 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45679 | 90.27 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 1,102.51 | 0.00 |
| WORLD47590 | 304.13 | 0.00 |
| WORLD48577 | 0.00 | 2,122.23 |
| WORLD49249 | 23.02 | 0.00 |
| WORLD49777 | 2,862.97 | 0.00 |
| WORLD52072 | 0.00 | 9.56 |
| WORLD55975 | 251.77 | 0.00 |
| WORLD56329 | 170.36 | 0.00 |
| WORLD61075 | 28,941.88 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD62557 | 2.32 | 0.00 |
| WORLD62878 | 15.68 | 0.00 |
| WORLD63433 | 2.37 | 0.00 |
| WORLD64750 | 150.54 | 0.00 |
| WORLD65458 | 137.04 | 0.00 |
| WORLD66010 | 128.74 | 0.00 |
| WORLD68011 | 63.51 | 0.00 |
| WORLD68434 | 901.00 | 0.00 |
| WORLD68500 | 64.48 | 0.00 |
| WORLD69682 | 2.00 | 0.00 |
| WORLD69745 | 0.00 | 2.00 |
| WORLD70312 | 0.00 | 2.00 |
| WORLD70702 | 14.13 | 0.00 |
| WORLD70741 | 2.00 | 0.00 |
| WORLD70762 | 0.00 | 2.00 |
| WORLD70822 | 0.00 | 2.00 |
| WORLD70834 | 2.00 | 0.00 |
| WORLD70870 | 0.00 | 2.00 |
| WORLD72052 | 0.00 | 2.00 |
| WORLD72118 | 2.00 | 0.00 |
| WRITE17203 | 55.61 | 0.00 |
| WRITE36658 | 21.91 | 0.00 |
| WRITE36673 | 9,693.81 | 0.00 |
| WRITE41425 | 53.99 | 0.00 |
| WRITE41455 | 873.07 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE43297 | 108.12 | 0.00 |
| WRITE49882 | 97.95 | 0.00 |
| WRITE50941 | 1.36 | 0.00 |
| WRITE51862 | 109.23 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57796 | 0.00 | 349.50 |
| WRITE62365 | 505.91 | 0.00 |
| WRITE63196 | 111.97 | 0.00 |
| WRITE64114 | 11.05 | 0.00 |
| WRITE65809 | 17.27 | 0.00 |
| WRITE65917 | 0.00 | 161.32 |
| WRITE67195 | 0.00 | 26.22 |
| WRITE69499 | 0.15 | 0.00 |
| WRITE69553 | 0.00 | 2.00 |
| WRITE69778 | 59.47 | 0.00 |
| WRITE69862 | 0.00 | 2.00 |
| WRITE70222 | 2.00 | 0.00 |
| WRITE70255 | 2.00 | 0.00 |
| WRITE70267 | 2.00 | 0.00 |
| WRITE71311 | 2.00 | 0.00 |
| WRITE72097 | 0.00 | 2.00 |
| WRITE72175 | 0.00 | 2.00 |