Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 126,475.33 | 31,400.80 |
| AAABULA | 687.84 | 0.00 |
| AABBBBAA | 0.36 | 0.00 |
| AARDVARK | 3,805.42 | 0.00 |
| AARDWOLF | 2,957.52 | 0.00 |
| ABELFER | 3.54 | 0.00 |
| ABERLOUR | 111.44 | 0.00 |
| ACALVOGA1987 | 145.08 | 0.00 |
| AENGUSO | 702.27 | 0.00 |
| AFPJ91906 | 86.31 | 0.00 |
| AFSWHISKIES | 68.23 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 133.07 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALESSANDRO | 8.60 | 0.00 |
| ALEX1960 | 702.57 | 0.00 |
| ALEXIAMARTAPAU | 34.24 | 0.00 |
| ALFAJULIET15 | 1.18 | 0.00 |
| ANINVESTOR | 662.54 | 0.00 |
| ANTOINE | 1,292.06 | 0.00 |
| APPLE100453 | 631.80 | 0.00 |
| APPLE104440 | 2,066.32 | 0.00 |
| APPLE110659 | 31.31 | 0.00 |
| APPLE110767 | 2.99 | 0.00 |
| APPLE114931 | 28.26 | 0.00 |
| APPLE115201 | 5.40 | 0.00 |
| APPLE115918 | 602.00 | 0.00 |
| APPLE116893 | 23.05 | 0.00 |
| APPLE123418 | 5.41 | 0.00 |
| APPLE12345 | 1,125.14 | 0.00 |
| APPLE129376 | 365.40 | 0.00 |
| APPLE131809 | 26.25 | 0.00 |
| APPLE135940 | 51.18 | 0.00 |
| APPLE139576 | 4.45 | 0.00 |
| APPLE139582 | 72.67 | 0.00 |
| APPLE142069 | 0.00 | 3.18 |
| APPLE145027 | 7.25 | 0.00 |
| APPLE145105 | 847.58 | 0.00 |
| APPLE147532 | 0.00 | 2.00 |
| APPLE149839 | 89.86 | 0.00 |
| APPLE189940 | 44.91 | 0.00 |
| APPLE191044 | 3.71 | 0.00 |
| APPLE193591 | 49.92 | 0.00 |
| APPLE196576 | 767.58 | 0.00 |
| APPLE202543 | 0.00 | 2.00 |
| APPLE221803 | 212.88 | 0.00 |
| APPLE224173 | 28,438.16 | 0.00 |
| APPLE225970 | 373.84 | 0.00 |
| APPLE239350 | 0.00 | 2.00 |
| APPLE245140 | 0.00 | 2.00 |
| APPLE255343 | 50.58 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 10,625.21 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 6.49 | 0.00 |
| APPLE45835 | 50.86 | 0.00 |
| APPLE46348 | 34.55 | 0.00 |
| APPLE51370 | 257.57 | 0.00 |
| APPLE56176 | 4,447.20 | 0.00 |
| APPLE56578 | 107.54 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE62443 | 20.00 | 0.00 |
| APPLE64309 | 578.88 | 0.00 |
| APPLE70537 | 7.39 | 0.00 |
| APPLE70672 | 38.21 | 0.00 |
| APPLE75187 | 2.00 | 0.00 |
| APPLE75616 | 7.79 | 0.00 |
| APPLE78817 | 90.31 | 0.00 |
| APPLE80380 | 72.00 | 0.00 |
| APPLE80797 | 23.13 | 0.00 |
| APPLE80887 | 2.00 | 0.00 |
| APPLE81172 | 5.00 | 0.00 |
| APPLE84898 | 0.00 | 2.00 |
| APPLE87286 | 107.08 | 0.00 |
| APPLE87421 | 35.90 | 0.00 |
| APPLE87958 | 100.00 | 0.00 |
| APPLE88918 | 2.00 | 0.00 |
| APPLE91996 | 125.83 | 0.00 |
| APPLESNPEARS | 52.55 | 0.00 |
| AQUARIANX | 46.31 | 0.00 |
| ARESD | 0.00 | 2.00 |
| ART | 211.16 | 0.00 |
| ASSET100786 | 97.95 | 0.00 |
| ASSET101383 | 46.75 | 0.00 |
| ASSET102685 | 92.96 | 0.00 |
| ASSET110731 | 0.00 | 6,708.67 |
| ASSET116644 | 0.00 | 2.00 |
| ASSET122812 | 41.11 | 0.00 |
| ASSET123355 | 10,621.50 | 0.00 |
| ASSET129631 | 3,446.39 | 0.00 |
| ASSET130771 | 0.00 | 8.68 |
| ASSET130864 | 2.00 | 0.00 |
| ASSET132052 | 0.00 | 49.44 |
| ASSET132145 | 31.88 | 0.00 |
| ASSET132952 | 2.00 | 0.00 |
| ASSET134479 | 0.00 | 50.21 |
| ASSET134500 | 78.52 | 0.00 |
| ASSET137866 | 0.00 | 5.78 |
| ASSET140770 | 86.57 | 0.00 |
| ASSET140971 | 5.38 | 0.00 |
| ASSET143143 | 25.79 | 0.00 |
| ASSET145723 | 0.83 | 0.00 |
| ASSET147361 | 220.92 | 0.00 |
| ASSET190633 | 0.00 | 242.82 |
| ASSET190777 | 131.08 | 0.00 |
| ASSET197221 | 4.36 | 0.00 |
| ASSET197251 | 576.96 | 0.00 |
| ASSET223615 | 0.57 | 0.00 |
| ASSET230197 | 0.40 | 0.00 |
| ASSET238711 | 2.00 | 0.00 |
| ASSET238840 | 41.88 | 0.00 |
| ASSET238843 | 924.35 | 0.00 |
| ASSET239326 | 0.00 | 2.00 |
| ASSET240958 | 3,993.90 | 0.00 |
| ASSET242146 | 2.00 | 0.00 |
| ASSET243955 | 0.00 | 2.00 |
| ASSET245179 | 0.00 | 2.00 |
| ASSET251746 | 2.00 | 0.00 |
| ASSET30166 | 0.65 | 0.00 |
| ASSET36529 | 675.57 | 0.00 |
| ASSET37090 | 90.42 | 0.00 |
| ASSET42694 | 205.55 | 0.00 |
| ASSET43099 | 17.76 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 12.14 | 0.00 |
| ASSET48565 | 23.50 | 0.00 |
| ASSET48673 | 702.08 | 0.00 |
| ASSET48901 | 2,884.24 | 0.00 |
| ASSET48958 | 2,555.30 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 36.58 | 0.00 |
| ASSET54724 | 155.85 | 0.00 |
| ASSET57460 | 19.17 | 0.00 |
| ASSET58297 | 119.45 | 0.00 |
| ASSET58639 | 64.09 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 145.18 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 610.54 | 0.00 |
| ASSET63742 | 120.85 | 0.00 |
| ASSET68005 | 72.29 | 0.00 |
| ASSET68215 | 1.35 | 0.00 |
| ASSET70543 | 0.56 | 0.00 |
| ASSET70582 | 1,628.16 | 0.00 |
| ASSET72352 | 2,286.78 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73375 | 0.87 | 0.00 |
| ASSET73555 | 0.00 | 9.92 |
| ASSET73870 | 168.36 | 0.00 |
| ASSET75073 | 250.15 | 0.00 |
| ASSET75277 | 9.29 | 0.00 |
| ASSET75283 | 0.00 | 5,340.52 |
| ASSET78247 | 7.18 | 0.00 |
| ASSET78658 | 115.54 | 0.00 |
| ASSET78886 | 63.37 | 0.00 |
| ASSET80992 | 1.08 | 0.00 |
| ASSET82681 | 2.00 | 0.00 |
| ASSET83578 | 757.48 | 0.00 |
| ASSET85942 | 2.00 | 0.00 |
| ASSET86488 | 61.90 | 0.00 |
| ASSET88879 | 140.43 | 0.00 |
| ASSET89656 | 0.00 | 16,608.95 |
| ASSET89701 | 0.00 | 847.01 |
| ASSET89785 | 129.04 | 0.00 |
| ASSET90907 | 50.78 | 0.00 |
| ASSET93127 | 0.00 | 1,503.62 |
| ASSET93901 | 646.33 | 0.00 |
| ASSET98452 | 57.49 | 0.00 |
| AZZ | 2,194.39 | 0.00 |
| AZZ2 | 24,458.44 | 0.00 |