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 | 83,287.20 | 51,311.05 |
| AABBBBAA | 0.36 | 0.00 |
| AARDVARK | 4,499.05 | 0.00 |
| AARDWOLF | 2,177.06 | 0.00 |
| ABERLOUR | 228.37 | 0.00 |
| ACAM0374 | 188.88 | 0.00 |
| AENGUSO | 953.27 | 0.00 |
| AFPJ91906 | 11.23 | 0.00 |
| AFSWHISKIES | 105.63 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 316.32 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALESSANDRO | 64.43 | 0.00 |
| ALEX1960 | 517.79 | 0.00 |
| ALFAJULIET15 | 9.38 | 0.00 |
| ALVARO | 2.00 | 0.00 |
| AMELIE | 2.12 | 0.00 |
| APPLE100453 | 6,554.83 | 0.00 |
| APPLE101374 | 2.00 | 0.00 |
| APPLE101464 | 0.00 | 2.00 |
| APPLE101617 | 102.00 | 0.00 |
| APPLE102643 | 20.98 | 0.00 |
| APPLE102796 | 2.00 | 0.00 |
| APPLE102835 | 0.00 | 2.00 |
| APPLE103822 | 2.00 | 0.00 |
| APPLE103969 | 0.00 | 6.25 |
| APPLE103981 | 0.42 | 0.00 |
| APPLE28639 | 145.13 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 559.18 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45835 | 2,267.58 | 0.00 |
| APPLE46348 | 72.23 | 0.00 |
| APPLE47308 | 16.03 | 0.00 |
| APPLE47767 | 391.22 | 0.00 |
| APPLE50164 | 25.91 | 0.00 |
| APPLE50185 | 27.51 | 0.00 |
| APPLE51370 | 81.60 | 0.00 |
| APPLE52609 | 13.65 | 0.00 |
| APPLE56176 | 1.12 | 0.00 |
| APPLE56578 | 70.29 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE58984 | 139.12 | 0.00 |
| APPLE62443 | 107.27 | 0.00 |
| APPLE64309 | 121.42 | 0.00 |
| APPLE66625 | 64.28 | 0.00 |
| APPLE70528 | 0.00 | 209.56 |
| APPLE70672 | 2.85 | 0.00 |
| APPLE74101 | 23.37 | 0.00 |
| APPLE75187 | 2.00 | 0.00 |
| APPLE75616 | 2.00 | 0.00 |
| APPLE76720 | 12.27 | 0.00 |
| APPLE77383 | 2.00 | 0.00 |
| APPLE78817 | 44.98 | 0.00 |
| APPLE80380 | 4.08 | 0.00 |
| APPLE80797 | 15.40 | 0.00 |
| APPLE80887 | 2.00 | 0.00 |
| APPLE81172 | 5.00 | 0.00 |
| APPLE83404 | 45.78 | 0.00 |
| APPLE84898 | 0.00 | 2.00 |
| APPLE85204 | 0.00 | 25.57 |
| APPLE87097 | 7.05 | 0.00 |
| APPLE87421 | 75.32 | 0.00 |
| APPLE88918 | 2.00 | 0.00 |
| APPLE91072 | 932.57 | 0.00 |
| APPLE91996 | 5.92 | 0.00 |
| APPLE92704 | 2.00 | 0.00 |
| APPLE92824 | 2.00 | 0.00 |
| APPLE92884 | 2.00 | 0.00 |
| APPLE92959 | 5.03 | 0.00 |
| APPLE93112 | 0.00 | 2.00 |
| APPLE93382 | 0.34 | 0.00 |
| APPLE93415 | 2.00 | 0.00 |
| APPLE93436 | 2.00 | 0.00 |
| APPLE93754 | 0.00 | 2.00 |
| APPLE93973 | 0.00 | 2.00 |
| APPLE94411 | 2.00 | 0.00 |
| APPLE94477 | 2.00 | 0.00 |
| APPLE94693 | 2.00 | 0.00 |
| APPLE94711 | 0.00 | 2.00 |
| APPLE98377 | 1.17 | 0.00 |
| APPLE98413 | 2.00 | 0.00 |
| ARESD | 0.00 | 2.00 |
| ART | 193.59 | 0.00 |
| ASSET100783 | 2.00 | 0.00 |
| ASSET100786 | 50.35 | 0.00 |
| ASSET101383 | 8.06 | 0.00 |
| ASSET101569 | 2.00 | 0.00 |
| ASSET102685 | 106.08 | 0.00 |
| ASSET103213 | 0.00 | 2.00 |
| ASSET103243 | 2.00 | 0.00 |
| ASSET103825 | 0.00 | 2.00 |
| ASSET103897 | 2.00 | 0.00 |
| ASSET250364 | 9.01 | 0.00 |
| ASSET29989 | 1,636.79 | 0.00 |
| ASSET30166 | 0.80 | 0.00 |
| ASSET36529 | 511.68 | 0.00 |
| ASSET37090 | 427.58 | 0.00 |
| ASSET41281 | 43.65 | 0.00 |
| ASSET42694 | 320.63 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET46771 | 104.17 | 0.00 |
| ASSET47344 | 718.28 | 0.00 |
| ASSET47806 | 19.53 | 0.00 |
| ASSET48673 | 4.95 | 0.00 |
| ASSET48901 | 44.20 | 0.00 |
| ASSET51811 | 115.37 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 3.85 | 0.00 |
| ASSET57460 | 4.54 | 0.00 |
| ASSET57940 | 698.64 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 294.25 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 610.54 | 0.00 |
| ASSET63742 | 83.99 | 0.00 |
| ASSET67324 | 436.97 | 0.00 |
| ASSET68005 | 5.29 | 0.00 |
| ASSET68215 | 4.64 | 0.00 |
| ASSET70543 | 0.56 | 0.00 |
| ASSET70582 | 217.47 | 0.00 |
| ASSET72352 | 2,254.33 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73375 | 0.87 | 0.00 |
| ASSET73555 | 0.00 | 2.00 |
| ASSET73870 | 85.63 | 0.00 |
| ASSET75073 | 140.00 | 0.00 |
| ASSET75277 | 67.75 | 0.00 |
| ASSET75283 | 0.00 | 4,554.15 |
| ASSET78136 | 16.91 | 0.00 |
| ASSET78247 | 0.71 | 0.00 |
| ASSET78658 | 613.00 | 0.00 |
| ASSET81325 | 22.02 | 0.00 |
| ASSET82681 | 2.00 | 0.00 |
| ASSET85942 | 2.00 | 0.00 |
| ASSET86488 | 1,834.66 | 0.00 |
| ASSET88879 | 217.94 | 0.00 |
| ASSET89656 | 0.00 | 46,472.83 |
| ASSET89785 | 69.87 | 0.00 |
| ASSET90907 | 34.91 | 0.00 |
| ASSET92647 | 2.00 | 0.00 |
| ASSET92656 | 0.00 | 2.00 |
| ASSET92662 | 2.00 | 0.00 |
| ASSET92722 | 2.00 | 0.00 |
| ASSET92899 | 0.00 | 2.00 |
| ASSET93034 | 0.00 | 2.00 |
| ASSET93040 | 0.00 | 1.50 |
| ASSET93127 | 0.00 | 5.19 |
| ASSET93148 | 12.34 | 0.00 |
| ASSET93280 | 2.00 | 0.00 |
| ASSET93757 | 2.00 | 0.00 |
| ASSET93901 | 1,314.40 | 0.00 |
| ASSET93952 | 3.31 | 0.00 |
| ASSET94210 | 2.00 | 0.00 |
| ASSET94297 | 0.00 | 2.00 |
| ASSET94354 | 2.00 | 0.00 |
| ASSET94438 | 2.00 | 0.00 |
| ASSET94810 | 2.00 | 0.00 |
| ASSET95977 | 0.00 | 2.00 |
| ASSET96019 | 0.00 | 2.00 |
| ASSET97189 | 2.00 | 0.00 |
| ASSET98452 | 2,121.91 | 0.00 |
| AVATHAR101 | 3.00 | 0.00 |
| AZZ | 29,976.57 | 0.00 |
| AZZ2 | 16,650.85 | 0.00 |