Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 40,818.73 | 603.01 |
| AARDVARK | 2,215.80 | 0.00 |
| AARDWOLF | 1,657.43 | 0.00 |
| AENGUSO | 890.62 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 34.65 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALEX1960 | 253.50 | 0.00 |
| ALFAJULIET15 | 26.09 | 0.00 |
| AMELIE | 2.12 | 0.00 |
| ANTOINESALAME | 183.74 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 571.97 | 0.00 |
| APPLE37747 | 126.16 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 17.17 | 0.00 |
| APPLE45835 | 126.73 | 0.00 |
| APPLE46348 | 3.93 | 0.00 |
| APPLE47767 | 99.57 | 0.00 |
| APPLE50164 | 67.38 | 0.00 |
| APPLE51370 | 68.80 | 0.00 |
| APPLE52609 | 16.37 | 0.00 |
| APPLE56176 | 763.41 | 0.00 |
| APPLE56578 | 195.31 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58465 | 622.49 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE61720 | 3,014.94 | 0.00 |
| APPLE62443 | 121.13 | 0.00 |
| APPLE64309 | 36.22 | 0.00 |
| APPLE66625 | 324.73 | 0.00 |
| APPLE67879 | 13.90 | 0.00 |
| APPLE68875 | 0.88 | 0.00 |
| APPLE69262 | 2.00 | 0.00 |
| APPLE69601 | 2.00 | 0.00 |
| APPLE69709 | 0.00 | 0.56 |
| APPLE69859 | 2.00 | 0.00 |
| APPLE69949 | 0.00 | 2.00 |
| APPLE70078 | 2.00 | 0.00 |
| APPLE70528 | 0.00 | 583.73 |
| APPLE70537 | 0.99 | 0.00 |
| APPLE70672 | 2.00 | 0.00 |
| APPLE70765 | 2.00 | 0.00 |
| APPLE70852 | 6.90 | 0.00 |
| APPLE70897 | 0.00 | 2.00 |
| APPLE70918 | 0.00 | 2.00 |
| APPLE70924 | 2.00 | 0.00 |
| APPLE70978 | 2.00 | 0.00 |
| ASSET29989 | 11,885.93 | 0.00 |
| ASSET30166 | 0.95 | 0.00 |
| ASSET36529 | 913.58 | 0.00 |
| ASSET37090 | 31.31 | 0.00 |
| ASSET41281 | 39.48 | 0.00 |
| ASSET42694 | 7.60 | 0.00 |
| ASSET42877 | 71.52 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET46771 | 540.88 | 0.00 |
| ASSET47344 | 249.97 | 0.00 |
| ASSET48565 | 195.55 | 0.00 |
| ASSET48901 | 79.23 | 0.00 |
| ASSET48958 | 73.35 | 0.00 |
| ASSET50116 | 0.91 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 35.77 | 0.00 |
| ASSET57460 | 2.88 | 0.00 |
| ASSET57940 | 62.69 | 0.00 |
| ASSET58639 | 34.79 | 0.00 |
| ASSET59014 | 65.66 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 2.74 | 0.00 |
| ASSET62155 | 863.26 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 9.86 | 0.00 |
| ASSET63742 | 68.64 | 0.00 |
| ASSET67324 | 49.00 | 0.00 |
| ASSET68005 | 5.29 | 0.00 |
| ASSET68215 | 50.00 | 0.00 |
| ASSET68566 | 125.05 | 0.00 |
| ASSET68692 | 2.00 | 0.00 |
| ASSET69118 | 2.00 | 0.00 |
| ASSET69490 | 2.00 | 0.00 |
| ASSET69754 | 0.00 | 2.00 |
| ASSET70015 | 2.00 | 0.00 |
| ASSET70492 | 0.00 | 2.00 |
| ASSET70543 | 152.00 | 0.00 |
| ASSET70582 | 202.00 | 0.00 |
| ASSET70591 | 2.00 | 0.00 |
| ASSET70945 | 0.66 | 0.00 |
| AVATHAR101 | 0.76 | 0.00 |
| AZZ | 6,397.31 | 3.18 |
| AZZ2 | 7,047.21 | 3.54 |