Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 50,782.61 | 2.00 |
| AARDVARK | 13,348.92 | 0.00 |
| AARDWOLF | 1,690.82 | 0.00 |
| AENGUSO | 896.62 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 53.57 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALFAJULIET15 | 50.40 | 0.00 |
| AMELIE | 2.12 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 684.10 | 0.00 |
| APPLE37747 | 203.24 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45835 | 199.69 | 0.00 |
| APPLE46348 | 16.96 | 0.00 |
| APPLE47308 | 411.20 | 0.00 |
| APPLE47767 | 79.78 | 0.00 |
| APPLE47818 | 3.00 | 0.00 |
| APPLE50164 | 66.29 | 0.00 |
| APPLE51370 | 107.31 | 0.00 |
| APPLE52609 | 27.18 | 0.00 |
| APPLE56176 | 1,244.75 | 0.00 |
| APPLE56578 | 223.58 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58465 | 766.07 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE61720 | 3,036.14 | 0.00 |
| APPLE62443 | 43.83 | 0.00 |
| APPLE66625 | 333.18 | 0.00 |
| APPLE67039 | 2.00 | 0.00 |
| APPLE67120 | 2.00 | 0.00 |
| APPLE67879 | 1,376.67 | 0.00 |
| APPLE68176 | 22.00 | 0.00 |
| APPLE68338 | 2.00 | 0.00 |
| APPLE68461 | 2.00 | 0.00 |
| APPLE68875 | 0.88 | 0.00 |
| APPLE69262 | 2.00 | 0.00 |
| ASSET29989 | 12,247.20 | 0.00 |
| ASSET30166 | 0.95 | 0.00 |
| ASSET36529 | 4,522.19 | 0.00 |
| ASSET37090 | 641.81 | 0.00 |
| ASSET41281 | 57.38 | 0.00 |
| ASSET42694 | 161.53 | 0.00 |
| ASSET42877 | 79.06 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET44359 | 2.63 | 0.00 |
| ASSET46771 | 183.84 | 0.00 |
| ASSET47806 | 34.14 | 0.00 |
| ASSET48565 | 224.84 | 0.00 |
| ASSET48673 | 45.78 | 0.00 |
| ASSET48901 | 108.43 | 0.00 |
| ASSET48958 | 3,070.13 | 0.00 |
| ASSET50116 | 0.91 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 8.46 | 0.00 |
| ASSET57460 | 9.85 | 0.00 |
| ASSET58639 | 15.80 | 0.00 |
| ASSET59014 | 32.50 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 8.74 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 18.62 | 0.00 |
| ASSET63742 | 1,189.70 | 0.00 |
| ASSET67324 | 27.55 | 0.00 |
| ASSET67351 | 2.00 | 0.00 |
| ASSET67570 | 2.00 | 0.00 |
| ASSET67969 | 2.00 | 0.00 |
| ASSET68005 | 5.29 | 0.00 |
| ASSET68017 | 2.00 | 0.00 |
| ASSET68215 | 2.00 | 0.00 |
| ASSET68374 | 2.00 | 0.00 |
| ASSET68542 | 2.00 | 0.00 |
| ASSET68566 | 138.48 | 0.00 |
| ASSET68692 | 2.00 | 0.00 |
| ASSET69118 | 2.00 | 0.00 |
| ASSET69490 | 2.00 | 0.00 |
| AZZ | 2,719.70 | 0.00 |
| AZZ2 | 244.83 | 0.00 |