Client whisky and currency audit as at 19 November 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,958,056.10 | 722,199.18 |
Lloyds client account |
2,961,118.76 | 369,267.34 |
| Wells Fargo client account |
352,931.84 | |
| Lloyds unpresented | -3,062.66 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 107,259.33 | 5,836.62 |
| AABBBBAA | 0.36 | 0.00 |
| AARDVARK | 3,921.64 | 0.00 |
| AARDWOLF | 2,587.46 | 0.00 |
| AENGUSO | 1,002.71 | 0.00 |
| AFSWHISKIES | 313.16 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 457.79 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALEX1960 | 601.32 | 0.00 |
| ALFAJULIET15 | 9.38 | 0.00 |
| AMELIE | 2.12 | 0.00 |
| ANINVESTOR | 45.75 | 0.00 |
| ANTOINESALAME | 78.04 | 0.00 |
| APPLE28639 | 307.18 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 433.54 | 0.00 |
| APPLE37747 | 34.64 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 17.17 | 0.00 |
| APPLE45835 | 248.25 | 0.00 |
| APPLE47767 | 168.04 | 0.00 |
| APPLE50164 | 31.77 | 0.00 |
| APPLE50185 | 70.79 | 0.00 |
| APPLE51370 | 66.33 | 0.00 |
| APPLE52609 | 14.69 | 0.00 |
| APPLE56149 | 2.94 | 0.00 |
| APPLE56176 | 1,057.36 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58465 | 20,012.36 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE62443 | 99.45 | 0.00 |
| APPLE64309 | 135.24 | 0.00 |
| APPLE66625 | 103.08 | 0.00 |
| APPLE67879 | 125.87 | 0.00 |
| APPLE70528 | 0.00 | 245.11 |
| APPLE70672 | 106.61 | 0.00 |
| APPLE71125 | 0.00 | 226.95 |
| APPLE75187 | 2.00 | 0.00 |
| APPLE75616 | 2.00 | 0.00 |
| APPLE76720 | 13.82 | 0.00 |
| APPLE77122 | 41.44 | 0.00 |
| APPLE77383 | 2.00 | 0.00 |
| APPLE77866 | 9.05 | 0.00 |
| APPLE80380 | 184.80 | 0.00 |
| APPLE80548 | 2.00 | 0.00 |
| APPLE80563 | 0.00 | 2.00 |
| APPLE80653 | 4.76 | 0.00 |
| APPLE80797 | 7.19 | 0.00 |
| APPLE80806 | 2.00 | 0.00 |
| APPLE80887 | 2.00 | 0.00 |
| APPLE81058 | 2.00 | 0.00 |
| APPLE81172 | 41.54 | 0.00 |
| APPLE81964 | 2.00 | 0.00 |
| APPLE81994 | 0.00 | 2.00 |
| APPLE82729 | 2.00 | 0.00 |
| APPLE83140 | 0.00 | 2.00 |
| APPLE83404 | 102.00 | 0.00 |
| APPLE83446 | 2.00 | 0.00 |
| APPLE83452 | 2.00 | 0.00 |
| APPLE83545 | 2.00 | 0.00 |
| APPLE84898 | 0.00 | 2.00 |
| APPLE85081 | 1.50 | 0.00 |
| APPLE85168 | 2.00 | 0.00 |
| ASDF | 4,581.38 | 0.00 |
| ASIER | 18.97 | 0.00 |
| ASSET29989 | 38,399.91 | 0.00 |
| ASSET30166 | 0.80 | 0.00 |
| ASSET36529 | 314.63 | 0.00 |
| ASSET37090 | 307.36 | 0.00 |
| ASSET42694 | 140.56 | 0.00 |
| ASSET42877 | 14.97 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET44359 | 0.18 | 0.00 |
| ASSET46771 | 113.54 | 0.00 |
| ASSET47806 | 53.42 | 0.00 |
| ASSET48673 | 93.99 | 0.00 |
| ASSET51811 | 47.81 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 27.85 | 0.00 |
| ASSET57460 | 1.43 | 0.00 |
| ASSET58639 | 7.48 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 323.53 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 610.54 | 0.00 |
| ASSET63742 | 110.63 | 0.00 |
| ASSET68005 | 5.29 | 0.00 |
| ASSET68215 | 4.64 | 0.00 |
| ASSET68566 | 152.83 | 0.00 |
| ASSET70543 | 0.56 | 0.00 |
| ASSET70582 | 613.55 | 0.00 |
| ASSET72244 | 4.94 | 0.00 |
| ASSET72352 | 2,454.49 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73375 | 0.87 | 0.00 |
| ASSET73555 | 0.00 | 2.00 |
| ASSET73870 | 81.65 | 0.00 |
| ASSET74479 | 10.94 | 0.00 |
| ASSET75073 | 140.00 | 0.00 |
| ASSET75277 | 70.01 | 0.00 |
| ASSET75283 | 0.00 | 5,340.43 |
| ASSET78136 | 41.07 | 0.00 |
| ASSET78220 | 11.37 | 0.00 |
| ASSET78247 | 2.00 | 0.00 |
| ASSET78658 | 687.80 | 0.00 |
| ASSET80614 | 0.00 | 2.00 |
| ASSET81046 | 2.00 | 0.00 |
| ASSET81310 | 2.00 | 0.00 |
| ASSET81325 | 51.84 | 0.00 |
| ASSET81472 | 2.00 | 0.00 |
| ASSET81538 | 0.00 | 0.13 |
| ASSET82060 | 2.00 | 0.00 |
| ASSET82537 | 0.00 | 2.00 |
| ASSET82681 | 2.00 | 0.00 |
| ASSET83053 | 2.00 | 0.00 |
| ASSET83314 | 2.00 | 0.00 |
| ASSET83323 | 63.49 | 0.00 |
| ASSET83392 | 0.00 | 2.00 |
| ASSET83449 | 5.40 | 0.00 |
| ASSET83578 | 8.83 | 0.00 |
| 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 |
| AUSTRIAN1974 | 39.33 | 0.00 |
| AZZ | 19,192.99 | 0.00 |
| AZZ2 | 5,863.35 | 0.00 |