Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 63,351.31 | 51,096.21 |
| A003 | 2.00 | 0.00 |
| AABBBBAA | 0.36 | 0.00 |
| AARDVARK | 2,213.05 | 0.00 |
| AARDWOLF | 2,023.16 | 0.00 |
| ABERLOUR | 344.63 | 0.00 |
| ACAM0374 | 172.92 | 0.00 |
| AENGUSO | 934.73 | 0.00 |
| AFPJ91906 | 17.44 | 0.00 |
| AFSWHISKIES | 15.57 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 260.52 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALESSANDRO | 0.86 | 0.00 |
| ALEX1960 | 482.25 | 0.00 |
| ALFAJULIET15 | 9.38 | 0.00 |
| ANTOINE | 346.17 | 0.00 |
| APPLE100453 | 47.26 | 0.00 |
| APPLE101617 | 14.14 | 0.00 |
| APPLE102643 | 7.98 | 0.00 |
| APPLE102796 | 2.00 | 0.00 |
| APPLE102835 | 0.00 | 2.00 |
| APPLE103822 | 2.00 | 0.00 |
| APPLE103969 | 0.00 | 6.25 |
| APPLE104089 | 0.00 | 902.11 |
| APPLE104122 | 30.14 | 0.00 |
| APPLE104293 | 2.00 | 0.00 |
| APPLE104440 | 12.94 | 0.00 |
| APPLE104542 | 0.00 | 2.00 |
| APPLE105064 | 2.00 | 0.00 |
| APPLE106222 | 2.00 | 0.00 |
| APPLE106378 | 2.00 | 0.00 |
| APPLE106423 | 0.00 | 2.00 |
| APPLE108448 | 2.00 | 0.00 |
| APPLE108553 | 2.00 | 0.00 |
| APPLE110128 | 0.00 | 2.00 |
| APPLE110428 | 2.00 | 0.00 |
| APPLE28639 | 131.05 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 34.84 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45835 | 2,254.05 | 0.00 |
| APPLE46348 | 62.75 | 0.00 |
| APPLE47767 | 470.89 | 0.00 |
| APPLE50185 | 1.28 | 0.00 |
| APPLE51370 | 100.00 | 0.00 |
| APPLE56176 | 1,275.15 | 0.00 |
| APPLE56578 | 27.90 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE58984 | 130.12 | 0.00 |
| APPLE62443 | 22.03 | 0.00 |
| APPLE64309 | 156.44 | 0.00 |
| APPLE66625 | 49.73 | 0.00 |
| APPLE70528 | 0.00 | 125.39 |
| APPLE70672 | 163.94 | 0.00 |
| APPLE74101 | 14.37 | 0.00 |
| APPLE75187 | 2.00 | 0.00 |
| APPLE75616 | 2.00 | 0.00 |
| APPLE76720 | 151.57 | 0.00 |
| APPLE78817 | 21.01 | 0.00 |
| APPLE80380 | 61.31 | 0.00 |
| APPLE80797 | 43.58 | 0.00 |
| APPLE80887 | 2.00 | 0.00 |
| APPLE81172 | 5.00 | 0.00 |
| APPLE84898 | 0.00 | 2.00 |
| APPLE85204 | 0.00 | 72.28 |
| APPLE87286 | 118.57 | 0.00 |
| APPLE87421 | 51.29 | 0.00 |
| APPLE87958 | 100.00 | 0.00 |
| APPLE88918 | 2.00 | 0.00 |
| APPLE91072 | 905.91 | 0.00 |
| APPLE91996 | 467.94 | 0.00 |
| APPLE98377 | 118.46 | 0.00 |
| APPLESNPEARS | 55.51 | 0.00 |
| ARESD | 0.00 | 2.00 |
| ART | 44.79 | 0.00 |
| ASSET100786 | 61.96 | 0.00 |
| ASSET101383 | 101.67 | 0.00 |
| ASSET101569 | 2.00 | 0.00 |
| ASSET102685 | 85.17 | 0.00 |
| ASSET103213 | 0.00 | 2.00 |
| ASSET103243 | 2.00 | 0.00 |
| ASSET103825 | 0.00 | 2.00 |
| ASSET103897 | 12.87 | 0.00 |
| ASSET104098 | 2.00 | 0.00 |
| ASSET104203 | 0.00 | 2.00 |
| ASSET104230 | 2.00 | 0.00 |
| ASSET104272 | 7.48 | 0.00 |
| ASSET104452 | 2.00 | 0.00 |
| ASSET104572 | 0.00 | 2.00 |
| ASSET104707 | 2.00 | 0.00 |
| ASSET104752 | 0.00 | 2.00 |
| ASSET104986 | 2.00 | 0.00 |
| ASSET106195 | 2.00 | 0.00 |
| ASSET106330 | 2.00 | 0.00 |
| ASSET106405 | 2.00 | 0.00 |
| ASSET106513 | 2.00 | 0.00 |
| ASSET106516 | 2.00 | 0.00 |
| ASSET108457 | 2.00 | 0.00 |
| ASSET29989 | 557.09 | 0.00 |
| ASSET30166 | 0.80 | 0.00 |
| ASSET36529 | 396.90 | 0.00 |
| ASSET37090 | 3,376.63 | 0.00 |
| ASSET41281 | 1.89 | 0.00 |
| ASSET42694 | 43.01 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET44359 | 2,505.37 | 0.00 |
| ASSET47344 | 941.11 | 0.00 |
| ASSET47806 | 1.53 | 0.00 |
| ASSET48673 | 509.59 | 0.00 |
| ASSET48901 | 1.54 | 0.00 |
| ASSET51811 | 66.16 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 25.45 | 0.00 |
| ASSET57460 | 4.54 | 0.00 |
| ASSET57940 | 142.86 | 0.00 |
| ASSET58639 | 80.19 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 283.27 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 610.54 | 0.00 |
| ASSET63742 | 2,112.28 | 0.00 |
| ASSET67324 | 198.37 | 0.00 |
| ASSET68005 | 5.29 | 0.00 |
| ASSET68215 | 4.64 | 0.00 |
| ASSET70543 | 0.56 | 0.00 |
| ASSET70582 | 195.15 | 0.00 |
| ASSET72352 | 2,179.27 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73375 | 0.87 | 0.00 |
| ASSET73555 | 0.00 | 2.00 |
| ASSET73870 | 72.76 | 0.00 |
| ASSET75073 | 140.00 | 0.00 |
| ASSET75277 | 37.99 | 0.00 |
| ASSET75283 | 0.00 | 4,261.46 |
| ASSET78136 | 7.85 | 0.00 |
| ASSET78247 | 0.71 | 0.00 |
| ASSET78658 | 584.95 | 0.00 |
| ASSET81325 | 0.21 | 0.00 |
| ASSET82681 | 2.00 | 0.00 |
| ASSET85942 | 2.00 | 0.00 |
| ASSET86488 | 1,825.63 | 0.00 |
| ASSET88879 | 143.90 | 0.00 |
| ASSET89656 | 0.00 | 45,702.72 |
| ASSET89785 | 45.63 | 0.00 |
| ASSET90907 | 74.28 | 0.00 |
| ASSET93148 | 3.34 | 0.00 |
| ASSET93901 | 749.23 | 0.00 |
| ASSET93952 | 56.40 | 0.00 |
| ASSET98452 | 2,035.55 | 0.00 |
| AZZ | 20,282.92 | 0.00 |
| AZZ2 | 8,678.96 | 0.00 |