Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 37,120.50 | 616.17 |
| AARDVARK | 2,003.28 | 0.00 |
| AARDWOLF | 1,657.43 | 0.00 |
| AENGUSO | 887.62 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 25.19 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALEX1960 | 182.51 | 0.00 |
| ALFAJULIET15 | 128.50 | 0.00 |
| AMELIE | 2.12 | 0.00 |
| ANGUS | 0.00 | 2.00 |
| APPLE28639 | 153.81 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 515.91 | 0.00 |
| APPLE37747 | 186.62 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 17.17 | 0.00 |
| APPLE45835 | 90.26 | 0.00 |
| APPLE46348 | 19.37 | 0.00 |
| APPLE47308 | 5.60 | 0.00 |
| APPLE47767 | 109.23 | 0.00 |
| APPLE50164 | 49.99 | 0.00 |
| APPLE51370 | 49.56 | 0.00 |
| APPLE52609 | 10.98 | 0.00 |
| APPLE56176 | 522.76 | 0.00 |
| APPLE56578 | 181.18 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58465 | 550.71 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE61720 | 3,004.34 | 0.00 |
| APPLE62443 | 64.83 | 0.00 |
| APPLE64309 | 17.82 | 0.00 |
| APPLE66625 | 320.51 | 0.00 |
| APPLE67879 | 38.68 | 0.00 |
| APPLE69601 | 2.00 | 0.00 |
| APPLE69709 | 0.00 | 14.38 |
| APPLE69859 | 2.00 | 0.00 |
| APPLE69949 | 0.00 | 2.00 |
| APPLE70078 | 2.00 | 0.00 |
| APPLE70528 | 0.00 | 579.19 |
| APPLE70537 | 64.20 | 0.00 |
| APPLE70672 | 1,044.87 | 0.00 |
| APPLE70765 | 2.00 | 0.00 |
| APPLE70852 | 3.90 | 0.00 |
| APPLE70897 | 0.00 | 2.00 |
| APPLE70918 | 0.00 | 2.00 |
| APPLE70924 | 2.00 | 0.00 |
| APPLE70978 | 2.00 | 0.00 |
| APPLE71125 | 0.00 | 8.60 |
| ARINSKY | 2.00 | 0.00 |
| ASSET29989 | 11,008.30 | 0.00 |
| ASSET30166 | 0.95 | 0.00 |
| ASSET36529 | 859.30 | 0.00 |
| ASSET37090 | 1,129.61 | 0.00 |
| ASSET41281 | 30.53 | 0.00 |
| ASSET42694 | 28.29 | 0.00 |
| ASSET42877 | 67.75 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET46771 | 100.10 | 0.00 |
| ASSET47344 | 331.66 | 0.00 |
| ASSET47806 | 118.64 | 0.00 |
| ASSET48565 | 180.91 | 0.00 |
| ASSET48673 | 74.87 | 0.00 |
| ASSET48901 | 64.63 | 0.00 |
| ASSET48958 | 24.97 | 0.00 |
| ASSET50116 | 0.91 | 0.00 |
| ASSET51811 | 183.31 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 32.77 | 0.00 |
| ASSET57460 | 9.37 | 0.00 |
| ASSET58639 | 34.79 | 0.00 |
| ASSET59014 | 49.24 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET62155 | 756.10 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 5.53 | 0.00 |
| ASSET63742 | 56.80 | 0.00 |
| ASSET67324 | 21.99 | 0.00 |
| ASSET68005 | 5.29 | 0.00 |
| ASSET68566 | 473.69 | 0.00 |
| ASSET69490 | 2.00 | 0.00 |
| ASSET69754 | 0.00 | 2.00 |
| ASSET70015 | 2.00 | 0.00 |
| ASSET70492 | 0.00 | 2.00 |
| ASSET70543 | 11.96 | 0.00 |
| ASSET70582 | 603.76 | 0.00 |
| ASSET70591 | 2.00 | 0.00 |
| ASSET70945 | 0.66 | 0.00 |
| ASSET71242 | 1.85 | 0.00 |
| ASSET71257 | 2.00 | 0.00 |
| AZZ | 4,064.20 | 0.00 |
| AZZ2 | 4,792.85 | 0.00 |