Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 56,951.25 | 3,205.18 |
| WHISK | 0.71 | 0.00 |
| WHISKYBIKER | 175.38 | 0.00 |
| WHISKYBOY | 235.54 | 0.00 |
| WHISKYHISTORY | 51.16 | 0.00 |
| WHISKYMAN | 4.96 | 0.00 |
| WHITEMARE | 118.49 | 0.00 |
| WIDBLENDED | 2,567.71 | 0.00 |
| WIDGRAIN | 3,226.15 | 0.00 |
| WIDMALT | 2,011.15 | 0.00 |
| WIZIWUF | 105.81 | 0.00 |
| WOODZY | 111.15 | 0.00 |
| WORLD12403 | 48.31 | 0.00 |
| WORLD26260 | 833.46 | 0.00 |
| WORLD30154 | 184.05 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.17 | 0.00 |
| WORLD38377 | 413.14 | 0.00 |
| WORLD41824 | 384.91 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42214 | 32.83 | 0.00 |
| WORLD42541 | 333.29 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43330 | 195.81 | 0.00 |
| WORLD43498 | 5,873.99 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45679 | 95.27 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 1,137.20 | 0.00 |
| WORLD47590 | 366.48 | 0.00 |
| WORLD48577 | 0.00 | 2,592.24 |
| WORLD49249 | 129.50 | 0.00 |
| WORLD49777 | 3,889.31 | 0.00 |
| WORLD52072 | 0.00 | 15.51 |
| WORLD55975 | 304.67 | 0.00 |
| WORLD56329 | 986.79 | 0.00 |
| WORLD61075 | 29,238.36 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD63433 | 20.43 | 0.00 |
| WORLD64750 | 50.54 | 0.00 |
| WORLD65458 | 263.79 | 0.00 |
| WORLD66010 | 205.26 | 0.00 |
| WORLD68011 | 87.55 | 0.00 |
| WORLD68434 | 942.22 | 0.00 |
| WORLD68773 | 0.19 | 0.00 |
| WORLD68806 | 0.00 | 2.00 |
| WORLD69043 | 0.00 | 2.00 |
| WORLD69247 | 2.00 | 0.00 |
| WORLD69253 | 0.00 | 2.00 |
| WORLD69682 | 2.00 | 0.00 |
| WORLD69745 | 0.00 | 2.00 |
| WORLD70312 | 0.00 | 2.00 |
| WORLD70702 | 17.13 | 0.00 |
| WORLD70741 | 2.00 | 0.00 |
| WORLD70762 | 0.00 | 2.00 |
| WORLD70822 | 0.00 | 2.00 |
| WORLD70834 | 2.00 | 0.00 |
| WORLD70840 | 1.55 | 0.00 |
| WORLD70870 | 0.00 | 2.00 |
| WRITE17203 | 58.61 | 0.00 |
| WRITE41425 | 38.15 | 0.00 |
| WRITE41455 | 1,036.08 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE43297 | 145.64 | 0.00 |
| WRITE44515 | 14.28 | 0.00 |
| WRITE49882 | 81.38 | 0.00 |
| WRITE50941 | 0.61 | 0.00 |
| WRITE51862 | 120.46 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57796 | 0.00 | 375.95 |
| WRITE62365 | 514.77 | 0.00 |
| WRITE63196 | 116.27 | 0.00 |
| WRITE64114 | 18.11 | 0.00 |
| WRITE65809 | 20.27 | 0.00 |
| WRITE65815 | 6.80 | 0.00 |
| WRITE65917 | 0.00 | 165.92 |
| WRITE67195 | 0.00 | 33.07 |
| WRITE67855 | 4.66 | 0.00 |
| WRITE68710 | 2.00 | 0.00 |
| WRITE68848 | 2.00 | 0.00 |
| WRITE68893 | 0.00 | 2.00 |
| WRITE69217 | 0.00 | 0.39 |
| WRITE69220 | 0.00 | 0.10 |
| WRITE69499 | 0.15 | 0.00 |
| WRITE69553 | 0.00 | 2.00 |
| WRITE69778 | 62.47 | 0.00 |
| WRITE69862 | 0.00 | 2.00 |
| WRITE70222 | 2.00 | 0.00 |
| WRITE70255 | 2.00 | 0.00 |
| WRITE70267 | 2.00 | 0.00 |