Client whisky and currency audit as at 4 February 2021 00:00 GMT
Pounds | Dollars | |
TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account![]() |
3,732,132.47 | 255,294.74 |
Wells Fargo client account![]() |
467,391.78 | |
Lloyds unpresented | -30,488.45 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 73,791.31 | 5,299.75 |
AABBBBAA | 0.36 | 0.00 |
AARDVARK | 3,205.70 | 0.00 |
AARDWOLF | 2,433.56 | 0.00 |
AENGUSO | 984.17 | 0.00 |
AFSWHISKIES | 255.09 | 0.00 |
AJAYBRIJMOHAN | 1.70 | 0.00 |
AJDEDWARDS | 406.92 | 0.00 |
AKEC | 2.00 | 0.00 |
ALBUR | 5.05 | 0.00 |
ALEX1960 | 370.46 | 0.00 |
ALFAJULIET15 | 9.38 | 0.00 |
AMELIE | 2.12 | 0.00 |
ANINVESTOR | 23.85 | 0.00 |
ANTOINESALAME | 250.11 | 0.00 |
APPLE28639 | 297.70 | 0.00 |
APPLE30883 | 0.50 | 0.00 |
APPLE31054 | 2.00 | 0.00 |
APPLE31186 | 351.83 | 0.00 |
APPLE37747 | 84.93 | 0.00 |
APPLE44647 | 7.53 | 0.00 |
APPLE45775 | 17.17 | 0.00 |
APPLE45835 | 210.72 | 0.00 |
APPLE47767 | 256.22 | 0.00 |
APPLE50164 | 49.56 | 0.00 |
APPLE56176 | 260.02 | 0.00 |
APPLE58246 | 2.00 | 0.00 |
APPLE58630 | 0.34 | 0.00 |
APPLE62443 | 16.13 | 0.00 |
APPLE64309 | 51.86 | 0.00 |
APPLE66625 | 88.53 | 0.00 |
APPLE67879 | 33.47 | 0.00 |
APPLE70528 | 0.00 | 159.60 |
APPLE70672 | 67.70 | 0.00 |
APPLE74101 | 38.37 | 0.00 |
APPLE75187 | 2.00 | 0.00 |
APPLE75616 | 2.00 | 0.00 |
APPLE76720 | 7.06 | 0.00 |
APPLE77122 | 16.83 | 0.00 |
APPLE77383 | 2.00 | 0.00 |
APPLE80380 | 117.03 | 0.00 |
APPLE80797 | 4.18 | 0.00 |
APPLE80887 | 2.00 | 0.00 |
APPLE81172 | 25.13 | 0.00 |
APPLE83140 | 0.00 | 2.00 |
APPLE83404 | 246.23 | 0.00 |
APPLE83446 | 2.00 | 0.00 |
APPLE83452 | 2.00 | 0.00 |
APPLE83545 | 2.00 | 0.00 |
APPLE84898 | 0.00 | 2.00 |
APPLE85168 | 2.00 | 0.00 |
APPLE85204 | 0.00 | 57.50 |
APPLE85363 | 2.00 | 0.00 |
APPLE85426 | 2.00 | 0.00 |
APPLE85957 | 0.00 | 0.14 |
APPLE86677 | 0.00 | 2.00 |
APPLE86728 | 2.00 | 0.00 |
APPLE86749 | 2.00 | 0.00 |
APPLE87097 | 22.05 | 0.00 |
APPLE87175 | 2.00 | 0.00 |
APPLE87421 | 115.37 | 0.00 |
APPLE87673 | 0.00 | 3.50 |
APPLE87958 | 2.00 | 0.00 |
APPLE87985 | 0.00 | 2.00 |
APPLE88027 | 4.91 | 0.00 |
APPLE88255 | 2.00 | 0.00 |
APPLE88402 | 4.91 | 0.00 |
APPLE88432 | 0.00 | 2.00 |
ASSET250364 | 1,203.72 | 0.00 |
ASSET29989 | 36,645.85 | 0.00 |
ASSET30166 | 0.80 | 0.00 |
ASSET36529 | 702.98 | 0.00 |
ASSET37090 | 351.35 | 0.00 |
ASSET42694 | 84.47 | 0.00 |
ASSET42877 | 3.66 | 0.00 |
ASSET43462 | 28.39 | 0.00 |
ASSET43852 | 2.00 | 0.00 |
ASSET46606 | 7.21 | 0.00 |
ASSET46771 | 594.82 | 0.00 |
ASSET47344 | 2,221.74 | 0.00 |
ASSET48673 | 23.10 | 0.00 |
ASSET52552 | 5.51 | 0.00 |
ASSET52822 | 18.85 | 0.00 |
ASSET57460 | 4.55 | 0.00 |
ASSET57940 | 500.00 | 0.00 |
ASSET61192 | 12.00 | 0.00 |
ASSET61345 | 312.55 | 0.00 |
ASSET62377 | 0.00 | 2.00 |
ASSET63673 | 610.54 | 0.00 |
ASSET63742 | 1,200.05 | 0.00 |
ASSET67324 | 110.42 | 0.00 |
ASSET68005 | 5.29 | 0.00 |
ASSET68215 | 4.64 | 0.00 |
ASSET68566 | 707.97 | 0.00 |
ASSET70543 | 0.56 | 0.00 |
ASSET70582 | 254.67 | 0.00 |
ASSET72352 | 2,379.43 | 0.00 |
ASSET72922 | 2.00 | 0.00 |
ASSET73375 | 0.87 | 0.00 |
ASSET73555 | 0.00 | 2.00 |
ASSET73870 | 107.08 | 0.00 |
ASSET75073 | 140.00 | 0.00 |
ASSET75277 | 8.94 | 0.00 |
ASSET75283 | 0.00 | 5,049.88 |
ASSET78136 | 32.01 | 0.00 |
ASSET78220 | 64.03 | 0.00 |
ASSET78247 | 0.71 | 0.00 |
ASSET78658 | 659.75 | 0.00 |
ASSET81325 | 5.60 | 0.00 |
ASSET81538 | 0.00 | 1.13 |
ASSET82681 | 2.00 | 0.00 |
ASSET83314 | 2.00 | 0.00 |
ASSET83392 | 0.00 | 2.00 |
ASSET83641 | 2.00 | 0.00 |
ASSET83647 | 2.00 | 0.00 |
ASSET83683 | 0.00 | 2.00 |
ASSET83716 | 2.00 | 0.00 |
ASSET83725 | 2.00 | 0.00 |
ASSET83860 | 0.00 | 2.00 |
ASSET83986 | 0.00 | 2.00 |
ASSET83995 | 2.00 | 0.00 |
ASSET84643 | 2.00 | 0.00 |
ASSET84931 | 2.00 | 0.00 |
ASSET85174 | 2.00 | 0.00 |
ASSET85729 | 2.00 | 0.00 |
ASSET85762 | 2.00 | 0.00 |
ASSET85942 | 2.00 | 0.00 |
ASSET86488 | 491.67 | 0.00 |
ASSET86566 | 2.00 | 0.00 |
ASSET87367 | 2.00 | 0.00 |
ASSET87466 | 2.00 | 0.00 |
ASSET88114 | 0.00 | 2.00 |
ASSET88186 | 0.00 | 2.00 |
ASSET88447 | 2.00 | 0.00 |
ASSET88630 | 0.00 | 2.00 |
ASSET88879 | 1,002.00 | 0.00 |
AVATHAR101 | 19.32 | 0.00 |
AZZ | 10,760.18 | 0.00 |
AZZ2 | 2,085.28 | 0.00 |