Client whisky and currency audit as at 30 December 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,890,930.17 | 719,874.49 |
Lloyds client account |
2,902,208.41 | 320,767.37 |
| Wells Fargo client account |
399,107.12 | |
| Lloyds unpresented | -11,278.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 67,257.79 | 20,563.52 |
| WHISK | 79.40 | 0.00 |
| WHISKYBIKER | 30.44 | 0.00 |
| WHISKYBOY | 75.54 | 0.00 |
| WHISKYHISTORY | 231.47 | 0.00 |
| WHISKYLOVER | 121.11 | 0.00 |
| WHITEMARE | 763.24 | 0.00 |
| WID88400 | 3.73 | 0.00 |
| WIDBLENDED | 2,038.39 | 0.00 |
| WIDFUND | 50.14 | 0.00 |
| WIDGRAIN | 2,572.81 | 0.00 |
| WIDMALT | 1,596.91 | 0.00 |
| WIZIWUF | 179.88 | 0.00 |
| WOODZY | 394.53 | 0.00 |
| WORLD26260 | 23,761.75 | 0.00 |
| WORLD30463 | 4.34 | 0.00 |
| WORLD30691 | 2.00 | 0.00 |
| WORLD30832 | 1.00 | 0.00 |
| WORLD38377 | 365.14 | 0.00 |
| WORLD41824 | 995.13 | 0.00 |
| WORLD42211 | 2.00 | 0.00 |
| WORLD42214 | 31.15 | 0.00 |
| WORLD42541 | 2,398.92 | 0.00 |
| WORLD43258 | 3.55 | 0.00 |
| WORLD43498 | 1,150.70 | 0.00 |
| WORLD44869 | 0.94 | 0.00 |
| WORLD45679 | 15.27 | 0.00 |
| WORLD45748 | 4.98 | 0.00 |
| WORLD47389 | 582.14 | 0.00 |
| WORLD47590 | 1,064.01 | 0.00 |
| WORLD49249 | 642.29 | 0.00 |
| WORLD49777 | 2,690.15 | 0.00 |
| WORLD50893 | 2.22 | 0.00 |
| WORLD52072 | 0.00 | 351.26 |
| WORLD56329 | 1,483.61 | 0.00 |
| WORLD61075 | 7,085.45 | 0.00 |
| WORLD62287 | 2.00 | 0.00 |
| WORLD62878 | 253.01 | 0.00 |
| WORLD65458 | 31.36 | 0.00 |
| WORLD66010 | 179.69 | 0.00 |
| WORLD68434 | 265.09 | 0.00 |
| WORLD70702 | 14.73 | 0.00 |
| WORLD73342 | 93.36 | 0.00 |
| WORLD73450 | 1,404.41 | 0.00 |
| WORLD73678 | 0.00 | 6.26 |
| WORLD74239 | 6.82 | 0.00 |
| WORLD74485 | 11.43 | 0.00 |
| WORLD77935 | 0.00 | 885.12 |
| WORLD78283 | 45.32 | 0.00 |
| WORLD78556 | 20.75 | 0.00 |
| WORLD80431 | 0.00 | 19.17 |
| WORLD80554 | 0.00 | 68.64 |
| WORLD81166 | 0.00 | 3,490.46 |
| WORLD82021 | 2.00 | 0.00 |
| WORLD82213 | 0.00 | 2.00 |
| WORLD82651 | 0.00 | 2.00 |
| WORLD82666 | 0.00 | 2.00 |
| WORLD82855 | 4.43 | 0.00 |
| WORLD83206 | 2.00 | 0.00 |
| WORLD83431 | 1,002.00 | 0.00 |
| WORLD83584 | 0.00 | 2.00 |
| WORLD83695 | 2.00 | 0.00 |
| WORLD83881 | 0.00 | 2.00 |
| WORLD83932 | 2.00 | 0.00 |
| WORLD84760 | 2.00 | 0.00 |
| WORLD84817 | 0.00 | 0.18 |
| WORLD85072 | 1,369.94 | 0.00 |
| WORLD85348 | 2.24 | 0.00 |
| WORLD85549 | 14.12 | 0.00 |
| WORLD85711 | 0.00 | 2.00 |
| WORLD85795 | 0.00 | 2.00 |
| WORLD86464 | 0.00 | 2.00 |
| WORLD86494 | 7.00 | 0.00 |
| WRITE17203 | 10.61 | 0.00 |
| WRITE35929 | 27.01 | 0.00 |
| WRITE36673 | 655.56 | 0.00 |
| WRITE41425 | 287.62 | 0.00 |
| WRITE42112 | 1,670.49 | 0.00 |
| WRITE42115 | 7.19 | 0.00 |
| WRITE43297 | 145.27 | 0.00 |
| WRITE43369 | 21.56 | 0.00 |
| WRITE44605 | 526.84 | 0.00 |
| WRITE48016 | 103.69 | 0.00 |
| WRITE50941 | 3.10 | 0.00 |
| WRITE56287 | 22.13 | 0.00 |
| WRITE57778 | 10.00 | 0.00 |
| WRITE62449 | 12.94 | 0.00 |
| WRITE63196 | 47.32 | 0.00 |
| WRITE64114 | 15.20 | 0.00 |
| WRITE64546 | 2,427.07 | 0.00 |
| WRITE65917 | 0.00 | 13,865.75 |
| WRITE67195 | 0.00 | 100.84 |
| WRITE69778 | 13.49 | 0.00 |
| WRITE72763 | 2.00 | 0.00 |
| WRITE74557 | 3,015.56 | 0.00 |
| WRITE74905 | 78.57 | 0.00 |
| WRITE75049 | 26.20 | 0.00 |
| WRITE75859 | 2,069.18 | 0.00 |
| WRITE76219 | 0.00 | 2.00 |
| WRITE76471 | 94.70 | 0.00 |
| WRITE78745 | 3.20 | 0.00 |
| WRITE79537 | 114.75 | 0.00 |
| WRITE79678 | 0.26 | 0.00 |
| WRITE80998 | 58.00 | 0.00 |
| WRITE81502 | 0.00 | 1,725.06 |
| WRITE81826 | 0.00 | 2.00 |
| WRITE82051 | 102.00 | 0.00 |
| WRITE82084 | 0.00 | 2.00 |
| WRITE82135 | 2.00 | 0.00 |
| WRITE82300 | 4.58 | 0.00 |
| WRITE82522 | 2.00 | 0.00 |
| WRITE82570 | 0.00 | 2.00 |
| WRITE82801 | 496.10 | 0.00 |
| WRITE82885 | 0.00 | 2.00 |
| WRITE83416 | 0.00 | 12.92 |
| WRITE83560 | 0.00 | 2.00 |
| WRITE83884 | 2.00 | 0.00 |
| WRITE84652 | 0.96 | 0.00 |
| WRITE84781 | 2.00 | 0.00 |
| WRITE85303 | 0.00 | 2.00 |
| WRITE85339 | 2.00 | 0.00 |
| WRITE85597 | 2.00 | 0.00 |
| WRITE85774 | 2.00 | 0.00 |
| WRITE85816 | 2.00 | 0.00 |
| WRITE85963 | 2.00 | 0.00 |
| WRITE86644 | 2.00 | 0.00 |
| WRITE86683 | 0.00 | 5.86 |
| WRITE87064 | 0.00 | 2.00 |
| WWWIRGENDWAS | 2.61 | 0.00 |