Client whisky and currency audit as at 7 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,853,727.62 | 739,838.47 |
Lloyds client account |
2,866,204.24 | 576,231.05 |
| Wells Fargo client account |
163,607.42 | |
| Lloyds unpresented | -12,476.62 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 64,375.05 | 8,143.72 |
| AARDVARK | 4,873.32 | 0.00 |
| AARDWOLF | 2,946.56 | 0.00 |
| AENGUSO | 1,045.97 | 0.00 |
| AFSWHISKIES | 23.94 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 58.97 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALEX1960 | 117.32 | 0.00 |
| ALFAJULIET15 | 9.38 | 0.00 |
| AMELIE | 2.12 | 0.00 |
| ANGUS | 0.00 | 319.00 |
| APPLE28639 | 120.20 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 332.48 | 0.00 |
| APPLE37747 | 90.34 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 17.17 | 0.00 |
| APPLE45835 | 5,330.95 | 0.00 |
| APPLE46348 | 24.85 | 0.00 |
| APPLE47308 | 51.70 | 0.00 |
| APPLE47767 | 475.62 | 0.00 |
| APPLE50164 | 10.91 | 0.00 |
| APPLE50185 | 148.66 | 0.00 |
| APPLE52609 | 11.34 | 0.00 |
| APPLE56176 | 1,717.82 | 0.00 |
| APPLE56578 | 82.24 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58465 | 484.39 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE62443 | 173.84 | 0.00 |
| APPLE64309 | 1,311.08 | 0.00 |
| APPLE66625 | 137.03 | 0.00 |
| APPLE67879 | 41.47 | 0.00 |
| APPLE69709 | 0.00 | 4.08 |
| APPLE70528 | 0.00 | 1,829.29 |
| APPLE70672 | 995.18 | 0.00 |
| APPLE73918 | 0.00 | 2.00 |
| APPLE75187 | 2.00 | 0.00 |
| APPLE75460 | 0.00 | 2.00 |
| APPLE75550 | 2.00 | 0.00 |
| APPLE75616 | 2.00 | 0.00 |
| APPLE75832 | 0.00 | 2.00 |
| APPLE76021 | 2.00 | 0.00 |
| APPLE76495 | 2.00 | 0.00 |
| APPLE76720 | 2.00 | 0.00 |
| APPLE76723 | 0.06 | 0.00 |
| APPLE76771 | 0.21 | 0.00 |
| APPLE76789 | 2.00 | 0.00 |
| APPLE76855 | 15.92 | 0.00 |
| ASDF | 13.27 | 0.00 |
| ASSET29989 | 6,518.32 | 0.00 |
| ASSET30166 | 0.80 | 0.00 |
| ASSET36529 | 547.45 | 0.00 |
| ASSET37090 | 969.87 | 0.00 |
| ASSET42694 | 4.82 | 0.00 |
| ASSET42877 | 41.36 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET44359 | 249.30 | 0.00 |
| ASSET46771 | 463.52 | 0.00 |
| ASSET47344 | 1,726.18 | 0.00 |
| ASSET47806 | 36.01 | 0.00 |
| ASSET48565 | 78.40 | 0.00 |
| ASSET48673 | 109.40 | 0.00 |
| ASSET48901 | 12.43 | 0.00 |
| ASSET50116 | 0.91 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 11.77 | 0.00 |
| ASSET57460 | 1.43 | 0.00 |
| ASSET57940 | 10,535.03 | 0.00 |
| ASSET58639 | 34.79 | 0.00 |
| ASSET59014 | 2.27 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 610.54 | 0.00 |
| ASSET63742 | 37.04 | 0.00 |
| ASSET68005 | 5.29 | 0.00 |
| ASSET68215 | 4.64 | 0.00 |
| ASSET68566 | 242.94 | 0.00 |
| ASSET70015 | 72.00 | 0.00 |
| ASSET70543 | 0.56 | 0.00 |
| ASSET70582 | 632.49 | 0.00 |
| ASSET72352 | 2,629.63 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73375 | 49.96 | 0.00 |
| ASSET73555 | 0.00 | 2.00 |
| ASSET73870 | 2.00 | 0.00 |
| ASSET74182 | 2.00 | 0.00 |
| ASSET74272 | 2.00 | 0.00 |
| ASSET74386 | 2.00 | 0.00 |
| ASSET74479 | 34.73 | 0.00 |
| ASSET74659 | 2.00 | 0.00 |
| ASSET74902 | 2.00 | 0.00 |
| ASSET75001 | 0.00 | 2.00 |
| ASSET75073 | 2.00 | 0.00 |
| ASSET75097 | 2.00 | 0.00 |
| ASSET75277 | 76.92 | 0.00 |
| ASSET75283 | 0.00 | 5,979.35 |
| ASSET75547 | 2.00 | 0.00 |
| ASSET75970 | 2.00 | 0.00 |
| ASSET75982 | 167.70 | 0.00 |
| ASSET76204 | 2.00 | 0.00 |
| ASSET76378 | 2.00 | 0.00 |
| AUSTRIAN1974 | 2,828.68 | 0.00 |
| AVATHAR101 | 200.50 | 0.00 |
| AZZ | 3,015.45 | 0.00 |
| AZZ2 | 11,653.64 | 0.00 |