Client whisky and currency audit as at 21 September 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,229,869.90 | 1,914,024.18 |
Lloyds client account |
12,258,317.90 | 1,827,450.87 |
| Wells Fargo client account |
86,573.31 | |
| Lloyds unpresented | -28,448.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 381,242.97 | 40,628.71 |
| AAABULA | 655.49 | 0.00 |
| AABBBBAA | 0.36 | 0.00 |
| AARDVARK | 7,639.57 | 0.00 |
| AARDWOLF | 5,913.33 | 0.00 |
| ABERLOUR | 289.22 | 0.00 |
| ACALVOGA1987 | 2,005.10 | 0.00 |
| ACAM0374 | 28.81 | 0.00 |
| ADAMWILLIAMS | 126.91 | 0.00 |
| AENGUSO | 766.73 | 0.00 |
| AFPJ91906 | 607.81 | 0.00 |
| AFSWHISKIES | 5,649.29 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 1,325.98 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALESSANDRO | 32.60 | 0.00 |
| ALEX1960 | 4,402.35 | 0.00 |
| ALEXIAMARTAPAU | 11.00 | 0.00 |
| ALFAJULIET15 | 1.18 | 0.00 |
| AMEDISH | 0.00 | 2,275.76 |
| ANINVESTOR | 4,546.65 | 0.00 |
| ANTOINE | 3,927.13 | 0.00 |
| APPLE100453 | 8,086.87 | 0.00 |
| APPLE101617 | 21.66 | 0.00 |
| APPLE104440 | 3,721.02 | 0.00 |
| APPLE110659 | 764.46 | 0.00 |
| APPLE110767 | 22.46 | 0.00 |
| APPLE114931 | 1,095.51 | 0.00 |
| APPLE115201 | 551.70 | 0.00 |
| APPLE115918 | 602.00 | 0.00 |
| APPLE116893 | 12.61 | 0.00 |
| APPLE122140 | 21,423.80 | 0.00 |
| APPLE123418 | 665.13 | 0.00 |
| APPLE12345 | 3,035.00 | 0.00 |
| APPLE129376 | 447.26 | 0.00 |
| APPLE131809 | 402.06 | 0.00 |
| APPLE135940 | 4,754.76 | 0.00 |
| APPLE139576 | 23.18 | 0.00 |
| APPLE139582 | 233.64 | 0.00 |
| APPLE142069 | 0.00 | 3.18 |
| APPLE145027 | 427.60 | 0.00 |
| APPLE145105 | 871.58 | 0.00 |
| APPLE147532 | 0.00 | 2.00 |
| APPLE149782 | 45.18 | 0.00 |
| APPLE149839 | 13.86 | 0.00 |
| APPLE189940 | 86.24 | 0.00 |
| APPLE190927 | 454.04 | 0.00 |
| APPLE191044 | 3.71 | 0.00 |
| APPLE193591 | 195.57 | 0.00 |
| APPLE194188 | 2.00 | 0.00 |
| APPLE194197 | 2.00 | 0.00 |
| APPLE196576 | 1,687.20 | 0.00 |
| APPLE197239 | 2.00 | 0.00 |
| APPLE202543 | 0.00 | 2.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 56,851.00 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 6.49 | 0.00 |
| APPLE45835 | 3,224.60 | 0.00 |
| APPLE46348 | 356.08 | 0.00 |
| APPLE47308 | 2.68 | 0.00 |
| APPLE51370 | 1,553.93 | 0.00 |
| APPLE56176 | 30,306.92 | 0.00 |
| APPLE56578 | 243.46 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE58984 | 40.33 | 0.00 |
| APPLE62443 | 90.53 | 0.00 |
| APPLE64309 | 10,041.09 | 0.00 |
| APPLE65854 | 66.03 | 0.00 |
| APPLE70528 | 0.00 | 228.29 |
| APPLE70672 | 1,005.99 | 0.00 |
| APPLE70852 | 107.56 | 0.00 |
| APPLE75187 | 2.00 | 0.00 |
| APPLE75616 | 7.79 | 0.00 |
| APPLE78406 | 20.20 | 0.00 |
| APPLE78817 | 3.85 | 0.00 |
| APPLE80797 | 845.65 | 0.00 |
| APPLE80887 | 2.00 | 0.00 |
| APPLE81172 | 5.00 | 0.00 |
| APPLE83404 | 646.42 | 0.00 |
| APPLE84898 | 0.00 | 2.00 |
| APPLE87286 | 374.48 | 0.00 |
| APPLE87421 | 150.59 | 0.00 |
| APPLE87958 | 100.00 | 0.00 |
| APPLE88918 | 2.00 | 0.00 |
| APPLE91996 | 314.83 | 0.00 |
| APPLESNPEARS | 813.39 | 0.00 |
| AQUARIANX | 72.72 | 0.00 |
| ARESD | 0.00 | 2.00 |
| ART | 359.83 | 0.00 |
| ASSET100786 | 300.42 | 0.00 |
| ASSET101383 | 46.75 | 0.00 |
| ASSET102685 | 167.14 | 0.00 |
| ASSET103897 | 812.01 | 0.00 |
| ASSET104272 | 3.21 | 0.00 |
| ASSET110731 | 0.00 | 6,822.03 |
| ASSET113767 | 42.63 | 0.00 |
| ASSET116644 | 0.00 | 2.00 |
| ASSET122812 | 577.20 | 0.00 |
| ASSET123355 | 10,645.50 | 0.00 |
| ASSET129631 | 4,748.85 | 0.00 |
| ASSET130771 | 0.00 | 88.68 |
| ASSET130864 | 2.00 | 0.00 |
| ASSET132052 | 0.00 | 49.44 |
| ASSET132145 | 31.88 | 0.00 |
| ASSET132952 | 2.00 | 0.00 |
| ASSET134479 | 0.00 | 50.21 |
| ASSET134500 | 9.21 | 0.00 |
| ASSET137866 | 0.00 | 5.78 |
| ASSET140770 | 1,163.22 | 0.00 |
| ASSET140971 | 9.36 | 0.00 |
| ASSET145723 | 0.83 | 0.00 |
| ASSET147361 | 871.63 | 0.00 |
| ASSET190633 | 0.00 | 297.29 |
| ASSET190744 | 0.00 | 10,004.15 |
| ASSET190777 | 3,225.84 | 0.00 |
| ASSET191104 | 0.00 | 4.15 |
| ASSET191836 | 2.00 | 0.00 |
| ASSET192964 | 2.00 | 0.00 |
| ASSET193555 | 2.00 | 0.00 |
| ASSET193594 | 2.00 | 0.00 |
| ASSET197170 | 2.00 | 0.00 |
| ASSET197221 | 6.06 | 0.00 |
| ASSET197251 | 16.54 | 0.00 |
| ASSET197785 | 3.71 | 0.00 |
| ASSET200137 | 2.00 | 0.00 |
| ASSET203137 | 0.00 | 2.00 |
| ASSET212746 | 2.00 | 0.00 |
| ASSET30166 | 0.65 | 0.00 |
| ASSET36529 | 1,141.89 | 0.00 |
| ASSET37090 | 5,058.80 | 0.00 |
| ASSET41281 | 3,396.18 | 0.00 |
| ASSET42694 | 8,516.10 | 0.00 |
| ASSET43099 | 82.33 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 12.14 | 0.00 |
| ASSET47344 | 15,939.76 | 0.00 |
| ASSET47806 | 4,008.69 | 0.00 |
| ASSET48565 | 165.06 | 0.00 |
| ASSET48673 | 3,799.60 | 0.00 |
| ASSET48958 | 4,390.72 | 0.00 |
| ASSET51811 | 93.33 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 22.62 | 0.00 |
| ASSET54724 | 215.73 | 0.00 |
| ASSET57460 | 19.17 | 0.00 |
| ASSET57940 | 3,692.19 | 0.00 |
| ASSET58297 | 398.77 | 0.00 |
| ASSET58639 | 882.81 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 183.46 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 610.54 | 0.00 |
| ASSET63742 | 1,756.21 | 0.00 |
| ASSET67324 | 207.57 | 0.00 |
| ASSET68005 | 441.66 | 0.00 |
| ASSET68215 | 39.45 | 0.00 |
| ASSET70543 | 0.56 | 0.00 |
| ASSET70582 | 2,184.00 | 0.00 |
| ASSET72352 | 1,493.69 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73375 | 0.87 | 0.00 |
| ASSET73555 | 0.00 | 9.92 |
| ASSET73870 | 678.11 | 0.00 |
| ASSET75073 | 624.84 | 0.00 |
| ASSET75277 | 38.09 | 0.00 |
| ASSET75283 | 0.00 | 5,893.49 |
| ASSET78136 | 77.87 | 0.00 |
| ASSET78247 | 7.18 | 0.00 |
| ASSET78658 | 3,492.01 | 0.00 |
| ASSET80992 | 1.08 | 0.00 |
| ASSET82681 | 2.00 | 0.00 |
| ASSET83323 | 100.52 | 0.00 |
| ASSET83578 | 2,626.47 | 0.00 |
| ASSET85942 | 2.00 | 0.00 |
| ASSET86488 | 3,013.25 | 0.00 |
| ASSET88879 | 374.18 | 0.00 |
| ASSET89656 | 0.00 | 10,720.19 |
| ASSET89701 | 0.00 | 1,161.38 |
| ASSET89785 | 401.38 | 0.00 |
| ASSET90907 | 83.38 | 0.00 |
| ASSET93127 | 0.00 | 3,000.77 |
| ASSET93901 | 696.99 | 0.00 |
| ASSET98452 | 417.23 | 0.00 |
| AZZ | 27,995.63 | 0.00 |
| AZZ2 | 63,891.20 | 0.00 |