Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 88,707.80 | 58,241.81 |
| AABBBBAA | 0.36 | 0.00 |
| AARDVARK | 3,573.75 | 0.00 |
| AARDWOLF | 2,279.66 | 0.00 |
| ABERLOUR | 135.41 | 0.00 |
| ACAM0374 | 199.52 | 0.00 |
| AENGUSO | 965.63 | 0.00 |
| AFPJ91906 | 3.48 | 0.00 |
| AFSWHISKIES | 165.51 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 352.92 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALESSANDRO | 70.43 | 0.00 |
| ALEX1960 | 1,367.02 | 0.00 |
| ALFAJULIET15 | 9.38 | 0.00 |
| ALVARO | 2.00 | 0.00 |
| AMELIE | 2.12 | 0.00 |
| ANINVESTOR | 1.95 | 0.00 |
| ANTOINE | 269.18 | 0.00 |
| APPLE28639 | 288.22 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 908.74 | 0.00 |
| APPLE37747 | 401.70 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 17.17 | 0.00 |
| APPLE45835 | 1,788.93 | 0.00 |
| APPLE46348 | 78.39 | 0.00 |
| APPLE47308 | 37.80 | 0.00 |
| APPLE47767 | 494.08 | 0.00 |
| APPLE50164 | 25.37 | 0.00 |
| APPLE50185 | 78.33 | 0.00 |
| APPLE51370 | 45.88 | 0.00 |
| APPLE52609 | 22.99 | 0.00 |
| APPLE56176 | 532.68 | 0.00 |
| APPLE56578 | 98.55 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE58984 | 145.12 | 0.00 |
| APPLE62443 | 96.77 | 0.00 |
| APPLE64309 | 120.87 | 0.00 |
| APPLE66625 | 73.98 | 0.00 |
| APPLE67879 | 909.53 | 0.00 |
| APPLE70528 | 0.00 | 72.45 |
| APPLE70672 | 28.79 | 0.00 |
| APPLE74101 | 29.37 | 0.00 |
| APPLE75187 | 2.00 | 0.00 |
| APPLE75616 | 2.00 | 0.00 |
| APPLE76720 | 6.93 | 0.00 |
| APPLE77383 | 2.00 | 0.00 |
| APPLE78406 | 35.57 | 0.00 |
| APPLE78817 | 60.96 | 0.00 |
| APPLE80380 | 49.26 | 0.00 |
| APPLE80797 | 10.51 | 0.00 |
| APPLE80887 | 2.00 | 0.00 |
| APPLE81172 | 5.00 | 0.00 |
| APPLE83404 | 125.96 | 0.00 |
| APPLE84898 | 0.00 | 2.00 |
| APPLE85204 | 0.00 | 88.72 |
| APPLE87097 | 13.05 | 0.00 |
| APPLE87286 | 2.69 | 0.00 |
| APPLE87421 | 91.34 | 0.00 |
| 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 |
| APPLE88918 | 2.00 | 0.00 |
| APPLE88972 | 2.00 | 0.00 |
| APPLE89113 | 2.00 | 0.00 |
| APPLE89140 | 0.00 | 2.00 |
| APPLE89629 | 0.00 | 2.00 |
| APPLE89842 | 0.00 | 2.00 |
| APPLE90124 | 2.00 | 0.00 |
| APPLE90613 | 2.00 | 0.00 |
| APPLE90829 | 0.00 | 6.06 |
| APPLE90856 | 2.00 | 0.00 |
| APPLE90880 | 2.00 | 0.00 |
| APPLE91072 | 3,602.00 | 0.00 |
| APPLE91795 | 2.00 | 0.00 |
| APPLE91951 | 2.00 | 0.00 |
| APPLE91996 | 10.18 | 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 | 3.56 | 0.00 |
| APPLE93415 | 2.00 | 0.00 |
| APPLE93436 | 2.00 | 0.00 |
| APPLE93754 | 0.00 | 2.00 |
| APPLE93973 | 0.00 | 2.00 |
| ARESD | 0.00 | 2.00 |
| ASSET250364 | 1,680.92 | 0.00 |
| ASSET29989 | 21,717.29 | 0.00 |
| ASSET30166 | 0.80 | 0.00 |
| ASSET36529 | 588.20 | 0.00 |
| ASSET37090 | 420.35 | 0.00 |
| ASSET42694 | 46.47 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET44359 | 0.34 | 0.00 |
| ASSET46771 | 554.95 | 0.00 |
| ASSET47344 | 9,909.13 | 0.00 |
| ASSET47806 | 31.53 | 0.00 |
| ASSET48673 | 52.21 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 9.85 | 0.00 |
| ASSET57460 | 4.55 | 0.00 |
| ASSET57940 | 550.99 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 301.57 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 610.54 | 0.00 |
| ASSET67324 | 70.44 | 0.00 |
| ASSET68005 | 5.29 | 0.00 |
| ASSET68215 | 4.64 | 0.00 |
| ASSET70543 | 0.56 | 0.00 |
| ASSET70582 | 232.35 | 0.00 |
| ASSET72352 | 2,304.37 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73375 | 0.87 | 0.00 |
| ASSET73555 | 0.00 | 2.00 |
| ASSET73870 | 94.21 | 0.00 |
| ASSET75073 | 140.00 | 0.00 |
| ASSET75277 | 80.57 | 0.00 |
| ASSET75283 | 0.00 | 4,753.84 |
| ASSET78136 | 22.95 | 0.00 |
| ASSET78220 | 1,072.36 | 0.00 |
| ASSET78247 | 0.71 | 0.00 |
| ASSET78658 | 631.70 | 0.00 |
| ASSET81325 | 856.29 | 0.00 |
| ASSET82681 | 2.00 | 0.00 |
| ASSET85942 | 2.00 | 0.00 |
| ASSET86488 | 2,178.88 | 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 | 267.30 | 0.00 |
| ASSET89044 | 2.00 | 0.00 |
| ASSET89656 | 0.00 | 52,718.88 |
| ASSET89785 | 24.65 | 0.00 |
| ASSET90118 | 0.00 | 2.00 |
| ASSET90610 | 2.00 | 0.00 |
| ASSET90790 | 2.00 | 0.00 |
| ASSET90907 | 9.05 | 0.00 |
| ASSET91939 | 0.00 | 2.00 |
| ASSET92263 | 2.00 | 0.00 |
| ASSET92461 | 2.00 | 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 | 4.50 |
| ASSET93127 | 0.00 | 557.36 |
| ASSET93148 | 18.34 | 0.00 |
| ASSET93280 | 2.00 | 0.00 |
| ASSET93757 | 2.00 | 0.00 |
| ASSET93901 | 2.00 | 0.00 |
| ASSET93952 | 2.00 | 0.00 |
| ASSET93967 | 10.25 | 0.00 |
| ASSET94210 | 2.00 | 0.00 |
| AZZ | 17,082.61 | 0.00 |
| AZZ2 | 7,326.31 | 0.00 |