Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 43,737.46 | 558.11 |
| AARDVARK | 7,254.16 | 0.00 |
| AARDWOLF | 2,023.81 | 0.00 |
| AENGUSO | 914.62 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 10.33 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALESSANDRO | 10.60 | 0.00 |
| ALEX1960 | 259.03 | 0.00 |
| ALFAJULIET15 | 39.92 | 0.00 |
| ALISTAIRVERA | 7.40 | 0.00 |
| AMELIE | 2.12 | 0.00 |
| ANINVESTOR | 13.70 | 0.00 |
| ANTOINESALAME | 14.06 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 1,020.47 | 0.00 |
| APPLE37747 | 17.50 | 0.00 |
| APPLE44647 | 36.43 | 0.00 |
| APPLE45835 | 418.53 | 0.00 |
| APPLE46348 | 9.68 | 0.00 |
| APPLE47308 | 608.33 | 0.00 |
| APPLE47767 | 187.86 | 0.00 |
| APPLE50164 | 90.50 | 0.00 |
| APPLE51370 | 147.51 | 0.00 |
| APPLE52609 | 32.70 | 0.00 |
| APPLE56149 | 0.66 | 0.00 |
| APPLE56176 | 2,688.69 | 0.00 |
| APPLE56578 | 295.52 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58465 | 1,131.89 | 0.00 |
| APPLE58630 | 339.40 | 0.00 |
| APPLE59812 | 39.54 | 0.00 |
| APPLE61720 | 3,099.74 | 0.00 |
| APPLE62443 | 100.15 | 0.00 |
| APPLE63502 | 2.00 | 0.00 |
| APPLE63667 | 0.00 | 2.00 |
| APPLE63709 | 2.00 | 0.00 |
| APPLE64237 | 2.00 | 0.00 |
| APPLE64279 | 2.00 | 0.00 |
| APPLE64309 | 287.99 | 0.00 |
| APPLE64372 | 0.00 | 2.00 |
| APPLE64495 | 2.00 | 0.00 |
| APPLE64510 | 0.00 | 2.00 |
| APPLE64693 | 0.00 | 2.00 |
| ASSET29989 | 4,527.09 | 0.00 |
| ASSET30166 | 0.95 | 0.00 |
| ASSET36529 | 1,916.55 | 0.00 |
| ASSET37090 | 1,682.66 | 0.00 |
| ASSET42694 | 1,642.82 | 0.00 |
| ASSET42877 | 101.68 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET44359 | 136.52 | 0.00 |
| ASSET44812 | 18.55 | 0.00 |
| ASSET46771 | 526.07 | 0.00 |
| ASSET48565 | 312.69 | 0.00 |
| ASSET48673 | 87.58 | 0.00 |
| ASSET48901 | 196.03 | 0.00 |
| ASSET50116 | 0.91 | 0.00 |
| ASSET51811 | 59.19 | 0.00 |
| ASSET52552 | 0.75 | 0.00 |
| ASSET52822 | 26.65 | 0.00 |
| ASSET57460 | 452.81 | 0.00 |
| ASSET58639 | 24.14 | 0.00 |
| ASSET59014 | 35.60 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 10.87 | 0.00 |
| ASSET62155 | 220.54 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63094 | 0.00 | 2.00 |
| ASSET63121 | 2.00 | 0.00 |
| ASSET63292 | 0.00 | 2.00 |
| ASSET63622 | 0.00 | 2.00 |
| ASSET63628 | 2.00 | 0.00 |
| ASSET63673 | 16.67 | 0.00 |
| ASSET63742 | 26.65 | 0.00 |
| ASSET63895 | 2.00 | 0.00 |
| ASSET64120 | 2.00 | 0.00 |
| ASSET64177 | 2.00 | 0.00 |
| ASSET64378 | 0.00 | 46.87 |
| ASSET64408 | 5.04 | 0.00 |
| ASSET64687 | 0.00 | 2.00 |
| ASSET64894 | 42.00 | 0.00 |
| ASSET65353 | 2.00 | 0.00 |
| AZZ | 9,175.08 | 0.00 |
| AZZ2 | 1,315.94 | 493.24 |