Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 43,950.36 | 4.00 |
| AARDVARK | 6,622.39 | 0.00 |
| AARDWOLF | 1,801.85 | 0.00 |
| AENGUSO | 902.62 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 72.49 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALEX1960 | 34.34 | 0.00 |
| ALFAJULIET15 | 104.37 | 0.00 |
| AMELIE | 2.12 | 0.00 |
| ANTOINESALAME | 257.71 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 796.23 | 0.00 |
| APPLE37747 | 65.02 | 0.00 |
| APPLE44647 | 8.19 | 0.00 |
| APPLE45835 | 272.65 | 0.00 |
| APPLE46348 | 29.99 | 0.00 |
| APPLE47308 | 7.12 | 0.00 |
| APPLE47767 | 115.82 | 0.00 |
| APPLE51370 | 145.38 | 0.00 |
| APPLE52609 | 10.14 | 0.00 |
| APPLE56176 | 1,726.09 | 0.00 |
| APPLE56578 | 251.85 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58465 | 909.65 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE59812 | 3.00 | 0.00 |
| APPLE61720 | 3,057.34 | 0.00 |
| APPLE62443 | 142.17 | 0.00 |
| APPLE64309 | 20.20 | 0.00 |
| APPLE66625 | 341.63 | 0.00 |
| APPLE66799 | 2.00 | 0.00 |
| APPLE66865 | 2.00 | 0.00 |
| APPLE66886 | 2.00 | 0.00 |
| APPLE67039 | 2.00 | 0.00 |
| APPLE67120 | 2.00 | 0.00 |
| APPLE67879 | 38.79 | 0.00 |
| APPLE68176 | 2.00 | 0.00 |
| APPLE68338 | 2.00 | 0.00 |
| APPLE68461 | 2.00 | 0.00 |
| ASSET29989 | 14,007.12 | 0.00 |
| ASSET30166 | 0.95 | 0.00 |
| ASSET36529 | 3,701.08 | 0.00 |
| ASSET37090 | 1,255.82 | 0.00 |
| ASSET41281 | 75.28 | 0.00 |
| ASSET42694 | 20.99 | 0.00 |
| ASSET42877 | 86.60 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET44812 | 3.27 | 0.00 |
| ASSET46771 | 203.28 | 0.00 |
| ASSET47344 | 98.79 | 0.00 |
| ASSET48565 | 254.13 | 0.00 |
| ASSET48901 | 137.63 | 0.00 |
| ASSET48958 | 3,166.91 | 0.00 |
| ASSET50116 | 0.91 | 0.00 |
| ASSET51811 | 9.23 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 14.53 | 0.00 |
| ASSET57460 | 0.17 | 0.00 |
| ASSET57940 | 15.06 | 0.00 |
| ASSET59014 | 15.34 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 14.74 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 27.38 | 0.00 |
| ASSET63742 | 4.94 | 0.00 |
| ASSET65992 | 2.00 | 0.00 |
| ASSET66787 | 2.00 | 0.00 |
| ASSET66898 | 0.00 | 2.00 |
| ASSET66916 | 2.00 | 0.00 |
| ASSET67324 | 56.57 | 0.00 |
| ASSET67351 | 2.00 | 0.00 |
| ASSET67570 | 2.00 | 0.00 |
| ASSET67969 | 2.00 | 0.00 |
| ASSET68005 | 5.29 | 0.00 |
| ASSET68017 | 2.00 | 0.00 |
| ASSET68215 | 2.00 | 0.00 |
| ASSET68374 | 2.00 | 0.00 |
| ASSET68542 | 2.00 | 0.00 |
| ASSET68566 | 199.52 | 0.00 |
| ASSET68692 | 2.00 | 0.00 |
| AZZ | 1,445.73 | 0.00 |
| AZZ2 | 1,295.51 | 0.00 |