Client whisky and currency audit as at 4 February 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account |
3,732,132.47 | 255,294.74 |
| Wells Fargo client account |
467,391.78 | |
| Lloyds unpresented | -30,488.45 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 73,791.31 | 5,299.75 |
| AABBBBAA | 0.36 | 0.00 |
| AARDVARK | 3,205.70 | 0.00 |
| AARDWOLF | 2,433.56 | 0.00 |
| AENGUSO | 984.17 | 0.00 |
| AFSWHISKIES | 255.09 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 406.92 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALBUR | 5.05 | 0.00 |
| ALEX1960 | 370.46 | 0.00 |
| ALFAJULIET15 | 9.38 | 0.00 |
| AMELIE | 2.12 | 0.00 |
| ANINVESTOR | 23.85 | 0.00 |
| ANTOINESALAME | 250.11 | 0.00 |
| APPLE28639 | 297.70 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 351.83 | 0.00 |
| APPLE37747 | 84.93 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 17.17 | 0.00 |
| APPLE45835 | 210.72 | 0.00 |
| APPLE47767 | 256.22 | 0.00 |
| APPLE50164 | 49.56 | 0.00 |
| APPLE56176 | 260.02 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE62443 | 16.13 | 0.00 |
| APPLE64309 | 51.86 | 0.00 |
| APPLE66625 | 88.53 | 0.00 |
| APPLE67879 | 33.47 | 0.00 |
| APPLE70528 | 0.00 | 159.60 |
| APPLE70672 | 67.70 | 0.00 |
| APPLE74101 | 38.37 | 0.00 |
| APPLE75187 | 2.00 | 0.00 |
| APPLE75616 | 2.00 | 0.00 |
| APPLE76720 | 7.06 | 0.00 |
| APPLE77122 | 16.83 | 0.00 |
| APPLE77383 | 2.00 | 0.00 |
| APPLE80380 | 117.03 | 0.00 |
| APPLE80797 | 4.18 | 0.00 |
| APPLE80887 | 2.00 | 0.00 |
| APPLE81172 | 25.13 | 0.00 |
| APPLE83140 | 0.00 | 2.00 |
| APPLE83404 | 246.23 | 0.00 |
| APPLE83446 | 2.00 | 0.00 |
| APPLE83452 | 2.00 | 0.00 |
| APPLE83545 | 2.00 | 0.00 |
| APPLE84898 | 0.00 | 2.00 |
| APPLE85168 | 2.00 | 0.00 |
| APPLE85204 | 0.00 | 57.50 |
| APPLE85363 | 2.00 | 0.00 |
| APPLE85426 | 2.00 | 0.00 |
| APPLE85957 | 0.00 | 0.14 |
| APPLE86677 | 0.00 | 2.00 |
| APPLE86728 | 2.00 | 0.00 |
| APPLE86749 | 2.00 | 0.00 |
| APPLE87097 | 22.05 | 0.00 |
| APPLE87175 | 2.00 | 0.00 |
| APPLE87421 | 115.37 | 0.00 |
| APPLE87673 | 0.00 | 3.50 |
| 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 |
| ASSET250364 | 1,203.72 | 0.00 |
| ASSET29989 | 36,645.85 | 0.00 |
| ASSET30166 | 0.80 | 0.00 |
| ASSET36529 | 702.98 | 0.00 |
| ASSET37090 | 351.35 | 0.00 |
| ASSET42694 | 84.47 | 0.00 |
| ASSET42877 | 3.66 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET46606 | 7.21 | 0.00 |
| ASSET46771 | 594.82 | 0.00 |
| ASSET47344 | 2,221.74 | 0.00 |
| ASSET48673 | 23.10 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 18.85 | 0.00 |
| ASSET57460 | 4.55 | 0.00 |
| ASSET57940 | 500.00 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 312.55 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 610.54 | 0.00 |
| ASSET63742 | 1,200.05 | 0.00 |
| ASSET67324 | 110.42 | 0.00 |
| ASSET68005 | 5.29 | 0.00 |
| ASSET68215 | 4.64 | 0.00 |
| ASSET68566 | 707.97 | 0.00 |
| ASSET70543 | 0.56 | 0.00 |
| ASSET70582 | 254.67 | 0.00 |
| ASSET72352 | 2,379.43 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73375 | 0.87 | 0.00 |
| ASSET73555 | 0.00 | 2.00 |
| ASSET73870 | 107.08 | 0.00 |
| ASSET75073 | 140.00 | 0.00 |
| ASSET75277 | 8.94 | 0.00 |
| ASSET75283 | 0.00 | 5,049.88 |
| ASSET78136 | 32.01 | 0.00 |
| ASSET78220 | 64.03 | 0.00 |
| ASSET78247 | 0.71 | 0.00 |
| ASSET78658 | 659.75 | 0.00 |
| ASSET81325 | 5.60 | 0.00 |
| ASSET81538 | 0.00 | 1.13 |
| ASSET82681 | 2.00 | 0.00 |
| ASSET83314 | 2.00 | 0.00 |
| ASSET83392 | 0.00 | 2.00 |
| ASSET83641 | 2.00 | 0.00 |
| ASSET83647 | 2.00 | 0.00 |
| ASSET83683 | 0.00 | 2.00 |
| ASSET83716 | 2.00 | 0.00 |
| ASSET83725 | 2.00 | 0.00 |
| ASSET83860 | 0.00 | 2.00 |
| ASSET83986 | 0.00 | 2.00 |
| ASSET83995 | 2.00 | 0.00 |
| ASSET84643 | 2.00 | 0.00 |
| ASSET84931 | 2.00 | 0.00 |
| ASSET85174 | 2.00 | 0.00 |
| ASSET85729 | 2.00 | 0.00 |
| ASSET85762 | 2.00 | 0.00 |
| ASSET85942 | 2.00 | 0.00 |
| ASSET86488 | 491.67 | 0.00 |
| ASSET86566 | 2.00 | 0.00 |
| ASSET87367 | 2.00 | 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 | 1,002.00 | 0.00 |
| AVATHAR101 | 19.32 | 0.00 |
| AZZ | 10,760.18 | 0.00 |
| AZZ2 | 2,085.28 | 0.00 |