Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 49,905.01 | 15,431.84 |
| WHISK | 8.84 | 0.00 |
| WHISKYBIKER | 154.02 | 0.00 |
| WHISKYBOY | 65.74 | 0.00 |
| WHISKYHISTORY | 68.51 | 0.00 |
| WHISKYLION | 35.89 | 0.00 |
| WHISKYLOVER | 30.51 | 0.00 |
| WHISKYMAN | 363.24 | 0.00 |
| WHITEMARE | 127.18 | 0.00 |
| WID88400 | 3.58 | 0.00 |
| WIDBLENDED | 2,054.86 | 0.00 |
| WIDGRAIN | 2,289.31 | 0.00 |
| WIDMALT | 1,882.22 | 0.00 |
| WILDWOOD | 50.30 | 0.00 |
| WITNESS121 | 26.28 | 0.00 |
| WIZIWUF | 100.24 | 0.00 |
| WOLFWATCHER1 | 0.00 | 67.10 |
| WOODZY | 71.98 | 0.00 |
| WORLD100393 | 2.00 | 0.00 |
| WORLD100423 | 0.00 | 2.00 |
| WORLD102064 | 114.18 | 0.00 |
| WORLD102583 | 22.99 | 0.00 |
| WORLD102802 | 8.01 | 0.00 |
| WORLD102862 | 2.00 | 0.00 |
| WORLD102895 | 52.00 | 0.00 |
| WORLD103810 | 2.00 | 0.00 |
| WORLD103861 | 2.00 | 0.00 |
| WORLD103963 | 2.00 | 0.00 |
| WORLD26260 | 10,507.49 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.00 | 0.00 |
| WORLD38377 | 670.59 | 0.00 |
| WORLD41824 | 49.39 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42214 | 10.15 | 0.00 |
| WORLD42541 | 1,054.09 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43330 | 31.51 | 0.00 |
| WORLD43498 | 1,694.26 | 0.00 |
| WORLD44080 | 11.66 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 339.31 | 0.00 |
| WORLD47590 | 2,265.30 | 0.00 |
| WORLD49777 | 4,481.33 | 0.00 |
| WORLD52072 | 0.00 | 306.21 |
| WORLD55975 | 960.56 | 0.00 |
| WORLD56329 | 330.52 | 0.00 |
| WORLD61075 | 4,952.83 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD62557 | 20.79 | 0.00 |
| WORLD62878 | 108.49 | 0.00 |
| WORLD63433 | 1,095.46 | 0.00 |
| WORLD66010 | 63.31 | 0.00 |
| WORLD68500 | 163.91 | 0.00 |
| WORLD73450 | 88.01 | 0.00 |
| WORLD74239 | 10.72 | 0.00 |
| WORLD77935 | 0.00 | 195.23 |
| WORLD78283 | 24.32 | 0.00 |
| WORLD78556 | 21.99 | 0.00 |
| WORLD80431 | 0.00 | 19.17 |
| WORLD80554 | 0.00 | 179.95 |
| WORLD81166 | 0.00 | 10,871.18 |
| WORLD82021 | 609.25 | 0.00 |
| WORLD82855 | 0.79 | 0.00 |
| WORLD83431 | 16.24 | 0.00 |
| WORLD85072 | 144.89 | 0.00 |
| WORLD85348 | 25.38 | 0.00 |
| WORLD85549 | 17.90 | 0.00 |
| WORLD88057 | 2.00 | 0.00 |
| WORLD89560 | 0.00 | 2.00 |
| WORLD90604 | 226.27 | 0.00 |
| WORLD91813 | 57.31 | 0.00 |
| WORLD92548 | 2.00 | 0.00 |
| WORLD92557 | 0.76 | 0.00 |
| WORLD92599 | 0.00 | 2.00 |
| WORLD93232 | 0.00 | 2.00 |
| WORLD93352 | 5.05 | 0.00 |
| WORLD93811 | 2.00 | 0.00 |
| WORLD93910 | 52.00 | 0.00 |
| WORLD94171 | 2.00 | 0.00 |
| WORLD94279 | 2.00 | 0.00 |
| WORLD94513 | 0.21 | 0.00 |
| WORLD94738 | 2.00 | 0.00 |
| WRITE100192 | 0.00 | 2.00 |
| WRITE100348 | 2.00 | 0.00 |
| WRITE100372 | 2.00 | 0.00 |
| WRITE100489 | 0.00 | 2.00 |
| WRITE100582 | 0.64 | 0.00 |
| WRITE101539 | 2.00 | 0.00 |
| WRITE101626 | 0.00 | 2.00 |
| WRITE102616 | 2.00 | 0.00 |
| WRITE102907 | 2.00 | 0.00 |
| WRITE103801 | 0.00 | 2.00 |
| WRITE104047 | 0.00 | 2.00 |
| WRITE35929 | 30.01 | 0.00 |
| WRITE36673 | 842.51 | 0.00 |
| WRITE37687 | 55.43 | 0.00 |
| WRITE41425 | 1,213.50 | 0.00 |
| WRITE42112 | 33.27 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE42136 | 114.36 | 0.00 |
| WRITE43297 | 82.63 | 0.00 |
| WRITE44605 | 3,343.60 | 0.00 |
| WRITE47533 | 482.21 | 0.00 |
| WRITE48016 | 40.65 | 0.00 |
| WRITE50941 | 3.48 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57778 | 10.00 | 0.00 |
| WRITE57796 | 0.00 | 531.29 |
| WRITE63196 | 17.22 | 0.00 |
| WRITE64114 | 19.89 | 0.00 |
| WRITE64546 | 408.20 | 0.00 |
| WRITE65917 | 0.00 | 1,341.67 |
| WRITE67195 | 0.00 | 4.86 |
| WRITE72763 | 2.00 | 0.00 |
| WRITE74557 | 2,104.43 | 0.00 |
| WRITE74905 | 65.54 | 0.00 |
| WRITE75049 | 14.18 | 0.00 |
| WRITE75496 | 82.98 | 0.00 |
| WRITE75859 | 207.70 | 0.00 |
| WRITE76219 | 0.00 | 2.00 |
| WRITE76471 | 73.42 | 0.00 |
| WRITE78745 | 3.20 | 0.00 |
| WRITE79678 | 0.26 | 0.00 |
| WRITE80092 | 0.00 | 668.42 |
| WRITE80998 | 29.84 | 0.00 |
| WRITE81502 | 0.00 | 1,220.90 |
| WRITE82051 | 102.00 | 0.00 |
| WRITE82801 | 1,454.00 | 0.00 |
| WRITE86683 | 0.00 | 5.86 |
| WRITE87289 | 396.82 | 0.00 |
| WRITE87355 | 502.00 | 0.00 |
| WRITE91819 | 38.09 | 0.00 |
| WRITE92041 | 97.84 | 0.00 |
| WRITE92371 | 27.65 | 0.00 |
| WRITE92683 | 262.37 | 0.00 |
| WRITE93631 | 2.00 | 0.00 |
| WRITE93793 | 2.00 | 0.00 |
| WRITE93823 | 2.00 | 0.00 |
| WRITE94036 | 2.00 | 0.00 |
| WRITE94054 | 2.00 | 0.00 |
| WRITE94198 | 5.04 | 0.00 |
| WRITE94429 | 2.00 | 0.00 |
| WRITE94597 | 2.00 | 0.00 |