Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 246,400.01 | 55,816.25 |
| WEBER9938 | 373.61 | 0.00 |
| WESSEXWHISKY | 0.00 | 39.15 |
| WHISK | 2,144.04 | 0.00 |
| WHISKEYAGOGO | 0.00 | 236.89 |
| WHISKYBOY | 5,032.28 | 0.00 |
| WHISKYHISTORY | 65.78 | 0.00 |
| WHISKYLION | 1,529.46 | 0.00 |
| WHITEMARE | 284.94 | 0.00 |
| WIDBLENDED | 4,359.98 | 0.00 |
| WIDGRAIN | 1,222.09 | 0.00 |
| WIDMALT | 8,212.43 | 0.00 |
| WILDWOOD | 6,671.35 | 0.00 |
| WITNESS121 | 40.66 | 0.00 |
| WIZIWUF | 350.81 | 0.00 |
| WORLD102064 | 277.28 | 0.00 |
| WORLD102802 | 19.58 | 0.00 |
| WORLD104794 | 1,537.59 | 0.00 |
| WORLD105004 | 755.73 | 0.00 |
| WORLD112531 | 354.05 | 0.00 |
| WORLD113296 | 0.00 | 881.66 |
| WORLD115063 | 1,647.12 | 0.00 |
| WORLD115699 | 1,004.32 | 0.00 |
| WORLD116023 | 2.00 | 0.00 |
| WORLD116701 | 973.47 | 0.00 |
| WORLD117412 | 499.61 | 0.00 |
| WORLD118570 | 0.00 | 20.53 |
| WORLD118774 | 5,140.99 | 0.00 |
| WORLD128149 | 1,158.17 | 0.00 |
| WORLD131011 | 94.53 | 0.00 |
| WORLD131842 | 227.68 | 0.00 |
| WORLD131845 | 521.41 | 0.00 |
| WORLD137401 | 4.44 | 0.00 |
| WORLD137869 | 17.90 | 0.00 |
| WORLD142024 | 120.54 | 0.00 |
| WORLD145120 | 150.85 | 0.00 |
| WORLD145726 | 0.57 | 0.00 |
| WORLD146140 | 103.49 | 0.00 |
| WORLD146311 | 482.07 | 0.00 |
| WORLD181537 | 2.00 | 0.00 |
| WORLD181645 | 2.00 | 0.00 |
| WORLD182551 | 4.72 | 0.00 |
| WORLD186973 | 2.00 | 0.00 |
| WORLD189352 | 0.00 | 0.27 |
| WORLD190612 | 0.00 | 2.00 |
| WORLD190627 | 0.00 | 2.00 |
| WORLD190723 | 2.00 | 0.00 |
| WORLD190897 | 2.00 | 0.00 |
| WORLD191092 | 869.36 | 0.00 |
| WORLD26260 | 1,525.15 | 0.00 |
| WORLD30154 | 4,030.06 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.00 | 0.00 |
| WORLD38377 | 624.89 | 0.00 |
| WORLD41824 | 5,451.36 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42541 | 3,107.11 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43330 | 6,452.83 | 0.00 |
| WORLD43498 | 7,359.20 | 0.00 |
| WORLD45679 | 45.38 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 219.64 | 0.00 |
| WORLD47590 | 8,126.68 | 0.00 |
| WORLD49249 | 21,814.66 | 0.00 |
| WORLD49777 | 39,825.64 | 0.00 |
| WORLD50893 | 32.75 | 0.00 |
| WORLD56329 | 526.10 | 0.00 |
| WORLD61075 | 1,006.25 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD63433 | 32.46 | 0.00 |
| WORLD65458 | 4,716.87 | 0.00 |
| WORLD66010 | 4,572.88 | 0.00 |
| WORLD68434 | 15,580.53 | 0.00 |
| WORLD73342 | 48.48 | 0.00 |
| WORLD73450 | 2,266.37 | 0.00 |
| WORLD73678 | 0.00 | 3,412.36 |
| WORLD74239 | 106.68 | 0.00 |
| WORLD77935 | 0.00 | 6,567.25 |
| WORLD78283 | 5.22 | 0.00 |
| WORLD78589 | 1,580.50 | 0.00 |
| WORLD78763 | 0.00 | 0.24 |
| WORLD80431 | 0.00 | 19.17 |
| WORLD81166 | 0.00 | 9,097.56 |
| WORLD82855 | 0.79 | 0.00 |
| WORLD83431 | 221.86 | 0.00 |
| WORLD85072 | 1,017.76 | 0.00 |
| WORLD88057 | 2.00 | 0.00 |
| WORLD89560 | 0.00 | 2.00 |
| WORLD89860 | 0.00 | 689.30 |
| WORLD91813 | 258.88 | 0.00 |
| WORLD93910 | 52.00 | 0.00 |
| WRITE104491 | 2.00 | 0.00 |
| WRITE106459 | 3,046.67 | 0.00 |
| WRITE113776 | 0.00 | 22.30 |
| WRITE114427 | 121.76 | 0.00 |
| WRITE115921 | 692.96 | 0.00 |
| WRITE116482 | 0.00 | 25.82 |
| WRITE116761 | 5.17 | 0.00 |
| WRITE116836 | 0.00 | 7,642.89 |
| WRITE116911 | 34.15 | 0.00 |
| WRITE117475 | 0.00 | 3,538.11 |
| WRITE117529 | 1,100.02 | 0.00 |
| WRITE123334 | 13.21 | 0.00 |
| WRITE129433 | 8.63 | 0.00 |
| WRITE130942 | 2,961.85 | 0.00 |
| WRITE131953 | 98.42 | 0.00 |
| WRITE131992 | 0.00 | 206.77 |
| WRITE134407 | 46.12 | 0.00 |
| WRITE135388 | 5.46 | 0.00 |
| WRITE145660 | 26.00 | 0.00 |
| WRITE147505 | 283.79 | 0.00 |
| WRITE149137 | 371.73 | 0.00 |
| WRITE154552 | 5,633.45 | 0.00 |
| WRITE171937 | 313.77 | 0.00 |
| WRITE181747 | 253.45 | 0.00 |
| WRITE181789 | 2.00 | 0.00 |
| WRITE182410 | 0.00 | 2.00 |
| WRITE182500 | 2.00 | 0.00 |
| WRITE182785 | 2.00 | 0.00 |
| WRITE183427 | 0.00 | 1,079.30 |
| WRITE184537 | 3.44 | 0.00 |
| WRITE188782 | 1,002.00 | 0.00 |
| WRITE190564 | 2.00 | 0.00 |
| WRITE190696 | 2.00 | 0.00 |
| WRITE190822 | 1.43 | 0.00 |
| WRITE190936 | 2.00 | 0.00 |
| WRITE190963 | 2.00 | 0.00 |
| WRITE35929 | 580.56 | 0.00 |
| WRITE36673 | 240.36 | 0.00 |
| WRITE41425 | 9.38 | 0.00 |
| WRITE42112 | 136.30 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE42136 | 8,252.30 | 0.00 |
| WRITE43297 | 127.47 | 0.00 |
| WRITE44155 | 2,288.23 | 0.00 |
| WRITE44515 | 2,846.48 | 0.00 |
| WRITE44605 | 949.06 | 0.00 |
| WRITE47533 | 1,219.94 | 0.00 |
| WRITE48016 | 1,283.73 | 0.00 |
| WRITE50941 | 1,256.62 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57778 | 10.00 | 0.00 |
| WRITE57796 | 0.00 | 5,368.21 |
| WRITE63196 | 122.10 | 0.00 |
| WRITE64114 | 4,872.68 | 0.00 |
| WRITE64546 | 2,592.82 | 0.00 |
| WRITE65815 | 244.31 | 0.00 |
| WRITE65917 | 0.00 | 91.67 |
| WRITE67195 | 0.00 | 4,216.37 |
| WRITE68272 | 5.98 | 0.00 |
| WRITE72763 | 2.00 | 0.00 |
| WRITE73546 | 0.00 | 0.03 |
| WRITE74557 | 0.00 | 12,190.93 |
| WRITE74905 | 303.94 | 0.00 |
| WRITE75496 | 4,579.65 | 0.00 |
| WRITE75859 | 4,042.05 | 0.00 |
| WRITE76219 | 0.00 | 2.00 |
| WRITE76471 | 100.38 | 0.00 |
| WRITE78520 | 2,258.39 | 0.00 |
| WRITE78745 | 3.20 | 0.00 |
| WRITE79678 | 0.26 | 0.00 |
| WRITE80092 | 0.00 | 316.21 |
| WRITE82801 | 4,449.86 | 0.00 |
| WRITE83416 | 0.00 | 137.40 |
| WRITE86683 | 0.00 | 5.86 |
| WRITE87289 | 10,278.33 | 0.00 |
| WRITE91819 | 20.50 | 0.00 |
| WRITE92041 | 172.90 | 0.00 |
| WRITE92371 | 0.85 | 0.00 |
| WRITE92683 | 156.79 | 0.00 |
| WRITE94597 | 0.10 | 0.00 |
| WWWIRGENDWAS | 27.94 | 0.00 |