Client whisky and currency audit as at 24 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,492,548.52 | 1,439,950.09 |
Lloyds client account |
6,512,858.30 | 1,258,107.36 |
| Wells Fargo client account |
181,842.73 | |
| Lloyds unpresented | -20,309.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 148,235.85 | 32,670.29 |
| AAABULA | 391.62 | 0.00 |
| AABBBBAA | 0.36 | 0.00 |
| AARDVARK | 3,093.85 | 0.00 |
| AARDWOLF | 3,010.47 | 0.00 |
| ABELFER | 9.14 | 0.00 |
| ABERLOUR | 139.09 | 0.00 |
| ACALVOGA1987 | 681.81 | 0.00 |
| ADAMWILLIAMS | 2.47 | 0.00 |
| AENGUSO | 710.83 | 0.00 |
| AFPJ91906 | 69.81 | 0.00 |
| AFSWHISKIES | 102.87 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 159.80 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALESSANDRO | 11.60 | 0.00 |
| ALEX1960 | 724.03 | 0.00 |
| ALEXIAMARTAPAU | 8.34 | 0.00 |
| ALFAJULIET15 | 1.18 | 0.00 |
| ANINVESTOR | 558.82 | 0.00 |
| ANTOINE | 3,052.21 | 0.00 |
| APPLE100453 | 695.34 | 0.00 |
| APPLE101617 | 0.66 | 0.00 |
| APPLE104440 | 2,097.55 | 0.00 |
| APPLE110659 | 60.68 | 0.00 |
| APPLE110767 | 5.21 | 0.00 |
| APPLE114931 | 134.38 | 0.00 |
| APPLE115201 | 19.71 | 0.00 |
| APPLE115918 | 602.00 | 0.00 |
| APPLE116893 | 2.64 | 0.00 |
| APPLE123418 | 30.12 | 0.00 |
| APPLE12345 | 2,582.63 | 0.00 |
| APPLE129376 | 184.78 | 0.00 |
| APPLE131809 | 45.03 | 0.00 |
| APPLE135940 | 91.61 | 0.00 |
| APPLE139576 | 4.45 | 0.00 |
| APPLE139582 | 12.34 | 0.00 |
| APPLE142069 | 0.00 | 3.18 |
| APPLE145027 | 10.89 | 0.00 |
| APPLE145105 | 850.58 | 0.00 |
| APPLE147532 | 0.00 | 2.00 |
| APPLE189940 | 44.91 | 0.00 |
| APPLE190927 | 5.95 | 0.00 |
| APPLE191044 | 3.71 | 0.00 |
| APPLE193591 | 53.19 | 0.00 |
| APPLE196576 | 772.20 | 0.00 |
| APPLE202543 | 0.00 | 2.00 |
| APPLE221803 | 386.20 | 0.00 |
| APPLE224173 | 28,471.94 | 0.00 |
| APPLE225970 | 378.70 | 0.00 |
| APPLE238567 | 2.00 | 0.00 |
| APPLE239350 | 0.00 | 2.00 |
| APPLE245140 | 0.00 | 2.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 15,888.49 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 6.49 | 0.00 |
| APPLE45835 | 62.40 | 0.00 |
| APPLE46348 | 46.48 | 0.00 |
| APPLE51370 | 305.37 | 0.00 |
| APPLE56176 | 4,561.25 | 0.00 |
| APPLE56578 | 125.58 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE62443 | 20.00 | 0.00 |
| APPLE64309 | 2,082.97 | 0.00 |
| APPLE70528 | 0.00 | 24.52 |
| APPLE70537 | 7.39 | 0.00 |
| APPLE70672 | 60.84 | 0.00 |
| APPLE75187 | 2.00 | 0.00 |
| APPLE75616 | 7.79 | 0.00 |
| APPLE78406 | 18.76 | 0.00 |
| APPLE78817 | 101.39 | 0.00 |
| APPLE80380 | 117.33 | 0.00 |
| APPLE80797 | 55.34 | 0.00 |
| APPLE80887 | 2.00 | 0.00 |
| APPLE81172 | 5.00 | 0.00 |
| APPLE84898 | 0.00 | 2.00 |
| APPLE87286 | 113.07 | 0.00 |
| APPLE87421 | 66.14 | 0.00 |
| APPLE87958 | 100.00 | 0.00 |
| APPLE88918 | 2.00 | 0.00 |
| APPLE91996 | 173.14 | 0.00 |
| APPLESNPEARS | 58.70 | 0.00 |
| AQUARIANX | 46.31 | 0.00 |
| ARESD | 0.00 | 2.00 |
| ART | 219.62 | 0.00 |
| ASSET100786 | 108.49 | 0.00 |
| ASSET101383 | 46.75 | 0.00 |
| ASSET102685 | 102.78 | 0.00 |
| ASSET104272 | 2.57 | 0.00 |
| ASSET110731 | 0.00 | 6,723.65 |
| ASSET116644 | 0.00 | 2.00 |
| ASSET122812 | 550.87 | 0.00 |
| ASSET123355 | 10,624.50 | 0.00 |
| ASSET129631 | 3,469.36 | 0.00 |
| ASSET130771 | 0.00 | 8.68 |
| 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 | 87.09 | 0.00 |
| ASSET137866 | 0.00 | 5.78 |
| ASSET140770 | 99.63 | 0.00 |
| ASSET140971 | 8.38 | 0.00 |
| ASSET143143 | 35.87 | 0.00 |
| ASSET145723 | 0.83 | 0.00 |
| ASSET147361 | 221.86 | 0.00 |
| ASSET190633 | 0.00 | 246.57 |
| ASSET190777 | 154.78 | 0.00 |
| ASSET197221 | 8.98 | 0.00 |
| ASSET197251 | 588.94 | 0.00 |
| ASSET197785 | 2.56 | 0.00 |
| ASSET223615 | 0.57 | 0.00 |
| ASSET230197 | 3.40 | 0.00 |
| ASSET237361 | 2.00 | 0.00 |
| ASSET238711 | 2.00 | 0.00 |
| ASSET238840 | 44.88 | 0.00 |
| ASSET238843 | 1,879.29 | 0.00 |
| ASSET239326 | 0.00 | 2.00 |
| ASSET240958 | 4,012.20 | 0.00 |
| ASSET242146 | 2.00 | 0.00 |
| ASSET243955 | 0.00 | 2.00 |
| ASSET245179 | 0.00 | 2.00 |
| ASSET251746 | 2.00 | 0.00 |
| ASSET30166 | 0.65 | 0.00 |
| ASSET36529 | 697.99 | 0.00 |
| ASSET37090 | 1,017.98 | 0.00 |
| ASSET42694 | 1,104.65 | 0.00 |
| ASSET43099 | 22.93 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 12.14 | 0.00 |
| ASSET47344 | 88.23 | 0.00 |
| ASSET47806 | 15.12 | 0.00 |
| ASSET48565 | 42.29 | 0.00 |
| ASSET48673 | 798.71 | 0.00 |
| ASSET48901 | 2,902.04 | 0.00 |
| ASSET48958 | 2,599.65 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET54724 | 163.80 | 0.00 |
| ASSET57460 | 19.17 | 0.00 |
| ASSET57940 | 110.12 | 0.00 |
| ASSET58297 | 123.76 | 0.00 |
| ASSET58639 | 67.09 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 150.25 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 610.54 | 0.00 |
| ASSET63742 | 43.08 | 0.00 |
| ASSET68005 | 75.69 | 0.00 |
| ASSET68215 | 1.35 | 0.00 |
| ASSET70543 | 0.56 | 0.00 |
| ASSET70582 | 2,141.57 | 0.00 |
| ASSET72352 | 2,286.78 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73375 | 0.87 | 0.00 |
| ASSET73555 | 0.00 | 9.92 |
| ASSET73870 | 476.01 | 0.00 |
| ASSET75073 | 308.40 | 0.00 |
| ASSET75277 | 43.30 | 0.00 |
| ASSET75283 | 0.00 | 5,413.62 |
| ASSET78136 | 99.97 | 0.00 |
| ASSET78247 | 7.18 | 0.00 |
| ASSET78658 | 144.07 | 0.00 |
| ASSET78886 | 63.37 | 0.00 |
| ASSET80992 | 1.08 | 0.00 |
| ASSET82681 | 2.00 | 0.00 |
| ASSET83578 | 776.85 | 0.00 |
| ASSET85942 | 2.00 | 0.00 |
| ASSET86488 | 1,040.56 | 0.00 |
| ASSET88879 | 172.21 | 0.00 |
| ASSET89656 | 0.00 | 16,983.73 |
| ASSET89701 | 0.00 | 877.80 |
| ASSET89785 | 134.86 | 0.00 |
| ASSET90907 | 54.95 | 0.00 |
| ASSET93127 | 0.00 | 2,251.19 |
| ASSET93901 | 653.06 | 0.00 |
| AZZ | 856.21 | 0.00 |
| AZZ2 | 31,606.78 | 0.00 |