Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 90,780.63 | 6,202.44 |
| W4KOL1 | 15.41 | 0.00 |
| WHISK | 41.05 | 0.00 |
| WHISKYBIKER | 245.30 | 0.00 |
| WHISKYBOY | 275.54 | 0.00 |
| WHISKYHISTORY | 72.70 | 0.00 |
| WHISKYMAN | 0.71 | 0.00 |
| WHITEMARE | 190.69 | 0.00 |
| WIDBLENDED | 2,694.79 | 0.00 |
| WIDGRAIN | 3,382.93 | 0.00 |
| WIDMALT | 2,110.51 | 0.00 |
| WIZIWUF | 11.53 | 0.00 |
| WOODZY | 114.87 | 0.00 |
| WORLD12403 | 75.73 | 0.00 |
| WORLD26260 | 833.27 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.17 | 0.00 |
| WORLD38377 | 425.14 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42214 | 44.83 | 0.00 |
| WORLD42541 | 700.80 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43330 | 368.49 | 0.00 |
| WORLD43498 | 2,583.83 | 0.00 |
| WORLD44809 | 191.70 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 1,275.98 | 0.00 |
| WORLD47590 | 1,388.02 | 0.00 |
| WORLD48577 | 0.00 | 4,544.23 |
| WORLD49249 | 555.58 | 0.00 |
| WORLD49777 | 9,040.97 | 0.00 |
| WORLD50893 | 29.67 | 0.00 |
| WORLD52072 | 0.00 | 40.30 |
| WORLD55975 | 32.33 | 0.00 |
| WORLD56329 | 34.25 | 0.00 |
| WORLD61075 | 40,535.09 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD64750 | 100.54 | 0.00 |
| WORLD65458 | 1,845.68 | 0.00 |
| WORLD66010 | 5.09 | 0.00 |
| WORLD66043 | 2.00 | 0.00 |
| WORLD66874 | 4.85 | 0.00 |
| WORLD67018 | 2.00 | 0.00 |
| WORLD67159 | 0.00 | 2.00 |
| WORLD67174 | 2.00 | 0.00 |
| WORLD67216 | 2.00 | 0.00 |
| WORLD67546 | 2.00 | 0.00 |
| WORLD67744 | 108.73 | 0.00 |
| WORLD67747 | 0.00 | 2.00 |
| WORLD67849 | 0.38 | 0.00 |
| WORLD68011 | 183.71 | 0.00 |
| WORLD68107 | 2.00 | 0.00 |
| WORLD68287 | 0.00 | 2.00 |
| WORLD68434 | 17,254.73 | 0.00 |
| WORLD68500 | 2.00 | 0.00 |
| WORLD68545 | 2.00 | 0.00 |
| WORLD68626 | 0.00 | 2.00 |
| WORLD68668 | 0.00 | 2.00 |
| WORLD68773 | 2.00 | 0.00 |
| WRITE17203 | 70.61 | 0.00 |
| WRITE36658 | 243.92 | 0.00 |
| WRITE41425 | 130.80 | 0.00 |
| WRITE41455 | 520.80 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE43297 | 95.76 | 0.00 |
| WRITE47533 | 67.58 | 0.00 |
| WRITE49882 | 35.24 | 0.00 |
| WRITE50941 | 1.10 | 0.00 |
| WRITE51862 | 165.40 | 0.00 |
| WRITE56059 | 0.00 | 1,378.46 |
| WRITE56287 | 178.41 | 0.00 |
| WRITE57778 | 2.39 | 0.00 |
| WRITE62365 | 1,032.11 | 0.00 |
| WRITE63196 | 239.12 | 0.00 |
| WRITE64114 | 46.47 | 0.00 |
| WRITE65809 | 32.27 | 0.00 |
| WRITE65815 | 50.53 | 0.00 |
| WRITE65917 | 0.00 | 185.13 |
| WRITE66031 | 2.00 | 0.00 |
| WRITE66583 | 5.13 | 0.00 |
| WRITE66814 | 2.00 | 0.00 |
| WRITE67093 | 2.00 | 0.00 |
| WRITE67195 | 0.00 | 38.32 |
| WRITE67336 | 0.00 | 2.00 |
| WRITE67477 | 2.00 | 0.00 |
| WRITE67576 | 2.00 | 0.00 |
| WRITE67855 | 23.40 | 0.00 |
| WRITE67870 | 0.00 | 2.00 |
| WRITE68221 | 2.00 | 0.00 |
| WRITE68272 | 1,002.00 | 0.00 |
| WRITE68470 | 0.00 | 2.00 |
| WRITE68503 | 2.00 | 0.00 |
| WRITE68710 | 2.00 | 0.00 |