Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 255,534.10 | 48,400.99 |
| AABBBBAA | 0.36 | 0.00 |
| AARDVARK | 2,468.87 | 0.00 |
| AARDWOLF | 11,319.65 | 0.00 |
| ABERLOUR | 82.26 | 0.00 |
| ACALVOGA1987 | 93.38 | 0.00 |
| ACAM0374 | 100.38 | 0.00 |
| AENGUSO | 850.17 | 0.00 |
| AFPJ91906 | 13.01 | 0.00 |
| AFSWHISKIES | 1,724.14 | 0.00 |
| AGJ | 0.01 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 1,762.61 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALESSANDRO | 270.97 | 0.00 |
| ALEX1960 | 1,552.41 | 0.00 |
| ALFAJULIET15 | 22.54 | 0.00 |
| ANINVESTOR | 430.90 | 0.00 |
| ANTOINE | 773.60 | 0.00 |
| APPLE100453 | 141.32 | 0.00 |
| APPLE104440 | 3,972.01 | 0.00 |
| APPLE110659 | 194.78 | 0.00 |
| APPLE110767 | 35.93 | 0.00 |
| APPLE114931 | 84.94 | 0.00 |
| APPLE115201 | 12.94 | 0.00 |
| APPLE115918 | 602.00 | 0.00 |
| APPLE116893 | 4.30 | 0.00 |
| APPLE122140 | 19,043.64 | 0.00 |
| APPLE123349 | 5.17 | 0.00 |
| APPLE12345 | 462.75 | 0.00 |
| APPLE129376 | 219.19 | 0.00 |
| APPLE131809 | 3.72 | 0.00 |
| APPLE131911 | 2.00 | 0.00 |
| APPLE132325 | 2.00 | 0.00 |
| APPLE135475 | 2.00 | 0.00 |
| APPLE135478 | 2.00 | 0.00 |
| APPLE135940 | 5,078.39 | 0.00 |
| APPLE137152 | 5.09 | 0.00 |
| APPLE137923 | 2.00 | 0.00 |
| APPLE139576 | 182.51 | 0.00 |
| APPLE139582 | 23.06 | 0.00 |
| APPLE140827 | 2.00 | 0.00 |
| APPLE141049 | 2.00 | 0.00 |
| APPLE141070 | 2.00 | 0.00 |
| APPLE142069 | 0.00 | 2.00 |
| APPLE144940 | 2.00 | 0.00 |
| APPLE145000 | 2.66 | 0.00 |
| APPLE145027 | 2.00 | 0.00 |
| APPLE145105 | 1,002.00 | 0.00 |
| APPLE28639 | 716.15 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 33,265.89 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 6.49 | 0.00 |
| APPLE45835 | 3,224.60 | 0.00 |
| APPLE46348 | 17.01 | 0.00 |
| APPLE47308 | 1,225.22 | 0.00 |
| APPLE47767 | 218.58 | 0.00 |
| APPLE50185 | 23.96 | 0.00 |
| APPLE51370 | 65.29 | 0.00 |
| APPLE56149 | 70.50 | 0.00 |
| APPLE56176 | 5,547.94 | 0.00 |
| APPLE56578 | 34.64 | 0.00 |
| APPLE56881 | 24.21 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE58984 | 100.10 | 0.00 |
| APPLE62443 | 401.90 | 0.00 |
| APPLE64309 | 4,675.15 | 0.00 |
| APPLE65854 | 12.76 | 0.00 |
| APPLE70537 | 2.16 | 0.00 |
| APPLE70672 | 1,056.57 | 0.00 |
| APPLE75187 | 2.00 | 0.00 |
| APPLE75616 | 2.00 | 0.00 |
| APPLE76720 | 1,465.94 | 0.00 |
| APPLE78406 | 51.23 | 0.00 |
| APPLE78817 | 61.83 | 0.00 |
| APPLE80797 | 21.90 | 0.00 |
| APPLE80887 | 2.00 | 0.00 |
| APPLE81172 | 5.00 | 0.00 |
| APPLE83404 | 183.29 | 0.00 |
| APPLE84898 | 0.00 | 2.00 |
| APPLE87286 | 119.79 | 0.00 |
| APPLE87421 | 67.19 | 0.00 |
| APPLE87958 | 100.00 | 0.00 |
| APPLE88918 | 2.00 | 0.00 |
| APPLE91996 | 155.65 | 0.00 |
| APPLESNPEARS | 159.79 | 0.00 |
| AQUARIANX | 5.46 | 0.00 |
| ARESD | 0.00 | 2.00 |
| ART | 4.78 | 0.00 |
| ASSET100786 | 81.37 | 0.00 |
| ASSET101383 | 46.75 | 0.00 |
| ASSET102685 | 263.18 | 0.00 |
| ASSET110731 | 0.00 | 6,191.20 |
| ASSET113767 | 280.80 | 0.00 |
| ASSET116644 | 0.00 | 2.00 |
| ASSET118621 | 1.38 | 0.00 |
| ASSET122812 | 1,010.09 | 0.00 |
| ASSET123355 | 10,142.16 | 0.00 |
| ASSET129631 | 4,070.42 | 0.00 |
| ASSET130438 | 1.69 | 0.00 |
| ASSET130771 | 0.00 | 43.73 |
| ASSET130864 | 2.00 | 0.00 |
| ASSET132052 | 0.00 | 49.44 |
| ASSET132145 | 31.88 | 0.00 |
| ASSET132952 | 2.00 | 0.00 |
| ASSET133525 | 2.00 | 0.00 |
| ASSET134359 | 2.00 | 0.00 |
| ASSET134479 | 0.00 | 554.92 |
| ASSET134500 | 27.18 | 0.00 |
| ASSET134521 | 2.00 | 0.00 |
| ASSET137866 | 0.00 | 5.78 |
| ASSET140770 | 2.00 | 0.00 |
| ASSET140890 | 2.00 | 0.00 |
| ASSET140971 | 12.00 | 0.00 |
| ASSET141085 | 2.00 | 0.00 |
| ASSET141943 | 2.00 | 0.00 |
| ASSET142030 | 0.00 | 2.00 |
| ASSET143143 | 2.00 | 0.00 |
| ASSET145090 | 2.00 | 0.00 |
| ASSET29989 | 9,221.88 | 0.00 |
| ASSET30166 | 0.65 | 0.00 |
| ASSET36529 | 4,353.87 | 0.00 |
| ASSET37090 | 3,464.27 | 0.00 |
| ASSET41281 | 884.93 | 0.00 |
| ASSET42694 | 7,339.20 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 12.14 | 0.00 |
| ASSET46606 | 122.22 | 0.00 |
| ASSET46627 | 10.52 | 0.00 |
| ASSET47806 | 2,514.79 | 0.00 |
| ASSET48565 | 348.14 | 0.00 |
| ASSET48673 | 1,877.56 | 0.00 |
| ASSET48958 | 231.02 | 0.00 |
| ASSET51811 | 345.51 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 36.60 | 0.00 |
| ASSET57460 | 19.17 | 0.00 |
| ASSET57940 | 2,949.29 | 0.00 |
| ASSET58639 | 25.55 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 233.05 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 610.54 | 0.00 |
| ASSET63742 | 140.59 | 0.00 |
| ASSET67324 | 2,604.39 | 0.00 |
| ASSET68005 | 438.83 | 0.00 |
| ASSET68215 | 39.45 | 0.00 |
| ASSET70543 | 0.56 | 0.00 |
| ASSET70582 | 388.07 | 0.00 |
| ASSET72352 | 1,837.33 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73375 | 0.87 | 0.00 |
| ASSET73555 | 0.00 | 9.92 |
| ASSET73870 | 98.97 | 0.00 |
| ASSET75073 | 246.17 | 0.00 |
| ASSET75277 | 42.96 | 0.00 |
| ASSET75283 | 0.00 | 10,501.02 |
| ASSET75982 | 112.23 | 0.00 |
| ASSET78136 | 158.73 | 0.00 |
| ASSET78247 | 7.18 | 0.00 |
| ASSET78658 | 3,849.49 | 0.00 |
| ASSET81325 | 300.14 | 0.00 |
| ASSET82681 | 2.00 | 0.00 |
| ASSET83578 | 2,209.95 | 0.00 |
| ASSET85942 | 2.00 | 0.00 |
| ASSET86488 | 3,057.04 | 0.00 |
| ASSET89656 | 3,769.82 | 27,802.04 |
| ASSET89701 | 0.00 | 1,623.11 |
| ASSET89785 | 624.76 | 0.00 |
| ASSET90907 | 59.35 | 0.00 |
| ASSET93127 | 0.00 | 1,607.83 |
| ASSET93901 | 820.26 | 0.00 |
| ASSET98452 | 404.48 | 0.00 |
| AZZ | 16,493.96 | 0.00 |
| AZZ2 | 61,508.12 | 0.00 |