Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 318,600.43 | 65,169.73 |
| AAABULA | 5,284.09 | 0.00 |
| AABBBBAA | 0.36 | 0.00 |
| AARDVARK | 2,858.15 | 0.00 |
| AARDWOLF | 11,185.97 | 0.00 |
| ABERLOUR | 1,305.71 | 0.00 |
| ACALVOGA1987 | 1,624.95 | 0.00 |
| ACAM0374 | 81.81 | 0.00 |
| AENGUSO | 828.51 | 0.00 |
| AFPJ91906 | 274.77 | 0.00 |
| AFSWHISKIES | 4,205.65 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 1,706.27 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALESSANDRO | 330.04 | 0.00 |
| ALEX1960 | 3,670.27 | 0.00 |
| ALFAJULIET15 | 22.54 | 0.00 |
| ANINVESTOR | 939.98 | 0.00 |
| ANTOINE | 1,889.15 | 0.00 |
| APPLE100453 | 4,385.91 | 0.00 |
| APPLE104440 | 3,906.88 | 0.00 |
| APPLE110659 | 124.61 | 0.00 |
| APPLE110767 | 11,128.79 | 0.00 |
| APPLE114931 | 498.66 | 0.00 |
| APPLE115201 | 126.02 | 0.00 |
| APPLE115918 | 602.00 | 0.00 |
| APPLE116893 | 5.77 | 0.00 |
| APPLE122140 | 18,161.74 | 0.00 |
| APPLE123418 | 1,572.80 | 0.00 |
| APPLE129376 | 258.52 | 0.00 |
| APPLE131809 | 3.72 | 0.00 |
| APPLE135940 | 4,482.69 | 0.00 |
| APPLE139576 | 105.99 | 0.00 |
| APPLE139582 | 167.14 | 0.00 |
| APPLE142069 | 0.00 | 1,958.40 |
| APPLE144940 | 2.00 | 0.00 |
| APPLE145027 | 298.56 | 0.00 |
| APPLE145105 | 895.58 | 0.00 |
| APPLE145141 | 2.00 | 0.00 |
| APPLE145639 | 0.00 | 2.00 |
| APPLE146287 | 2.00 | 0.00 |
| APPLE147367 | 2.00 | 0.00 |
| APPLE147412 | 83.23 | 0.00 |
| APPLE147532 | 0.00 | 2.00 |
| APPLE149782 | 92.23 | 0.00 |
| APPLE149839 | 25.48 | 0.00 |
| APPLE156949 | 2.00 | 0.00 |
| APPLE28639 | 993.07 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 49,061.65 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 6.49 | 0.00 |
| APPLE45835 | 3,224.60 | 0.00 |
| APPLE46348 | 101.12 | 0.00 |
| APPLE47308 | 2.21 | 0.00 |
| APPLE47767 | 318.77 | 0.00 |
| APPLE50185 | 2,405.58 | 0.00 |
| APPLE51370 | 529.76 | 0.00 |
| APPLE56149 | 59.82 | 0.00 |
| APPLE56176 | 4,681.84 | 0.00 |
| APPLE56578 | 374.13 | 0.00 |
| APPLE56881 | 15.21 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE58984 | 764.33 | 0.00 |
| APPLE62443 | 125.78 | 0.00 |
| APPLE64309 | 13,757.97 | 0.00 |
| APPLE65854 | 48.09 | 0.00 |
| APPLE70672 | 800.81 | 0.00 |
| APPLE75187 | 2.00 | 0.00 |
| APPLE75616 | 7.79 | 0.00 |
| APPLE78406 | 57.92 | 0.00 |
| APPLE78817 | 33.87 | 0.00 |
| APPLE80380 | 52.00 | 0.00 |
| APPLE80797 | 182.52 | 0.00 |
| APPLE80887 | 2.00 | 0.00 |
| APPLE81172 | 5.00 | 0.00 |
| APPLE84898 | 0.00 | 2.00 |
| APPLE87286 | 456.74 | 0.00 |
| APPLE87421 | 450.47 | 0.00 |
| APPLE87958 | 100.00 | 0.00 |
| APPLE88918 | 2.00 | 0.00 |
| APPLE91996 | 351.90 | 0.00 |
| APPLE98377 | 250.26 | 0.00 |
| APPLESNPEARS | 143.11 | 0.00 |
| AQUARIANX | 82.88 | 0.00 |
| ARESD | 0.00 | 2.00 |
| ART | 203.75 | 0.00 |
| ASSET100786 | 95.31 | 0.00 |
| ASSET101383 | 46.75 | 0.00 |
| ASSET102685 | 238.28 | 0.00 |
| ASSET103897 | 113.53 | 0.00 |
| ASSET110731 | 0.00 | 6,144.65 |
| ASSET116644 | 0.00 | 2.00 |
| ASSET118621 | 100.78 | 0.00 |
| ASSET122812 | 1,196.94 | 0.00 |
| ASSET123355 | 10,130.55 | 0.00 |
| ASSET129631 | 3,533.01 | 0.00 |
| ASSET130438 | 14.62 | 0.00 |
| ASSET130771 | 0.00 | 77.56 |
| ASSET130864 | 2.00 | 0.00 |
| ASSET132052 | 0.00 | 49.44 |
| ASSET132145 | 31.88 | 0.00 |
| ASSET132952 | 2.00 | 0.00 |
| ASSET134479 | 0.00 | 2,260.63 |
| ASSET134500 | 16.07 | 0.00 |
| ASSET137866 | 0.00 | 5.78 |
| ASSET140770 | 959.32 | 0.00 |
| ASSET140971 | 1.17 | 0.00 |
| ASSET143143 | 28.44 | 0.00 |
| ASSET145090 | 2.00 | 0.00 |
| ASSET145723 | 164.83 | 0.00 |
| ASSET145852 | 2.00 | 0.00 |
| ASSET146119 | 2.00 | 0.00 |
| ASSET147361 | 2,333.84 | 0.00 |
| ASSET147589 | 2.00 | 0.00 |
| ASSET147592 | 2.00 | 0.00 |
| ASSET149152 | 2.00 | 0.00 |
| ASSET150964 | 2.00 | 0.00 |
| ASSET154537 | 2.00 | 0.00 |
| ASSET29989 | 11,912.66 | 0.00 |
| ASSET30166 | 0.65 | 0.00 |
| ASSET36529 | 2,046.55 | 0.00 |
| ASSET37090 | 2,522.42 | 0.00 |
| ASSET41281 | 941.75 | 0.00 |
| ASSET42694 | 7,859.73 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 12.14 | 0.00 |
| ASSET46606 | 13.04 | 0.00 |
| ASSET47344 | 1,097.94 | 0.00 |
| ASSET47806 | 2,146.62 | 0.00 |
| ASSET48565 | 300.68 | 0.00 |
| ASSET48673 | 4,843.00 | 0.00 |
| ASSET48958 | 99.23 | 0.00 |
| ASSET51811 | 887.23 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 26.88 | 0.00 |
| ASSET57460 | 19.17 | 0.00 |
| ASSET57940 | 1,070.80 | 0.00 |
| ASSET58639 | 13.04 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 220.18 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 610.54 | 0.00 |
| ASSET63742 | 2,836.28 | 0.00 |
| ASSET67324 | 128.22 | 0.00 |
| ASSET68005 | 441.66 | 0.00 |
| ASSET68215 | 39.45 | 0.00 |
| ASSET70543 | 0.56 | 0.00 |
| ASSET70582 | 1,642.42 | 0.00 |
| ASSET72352 | 1,749.76 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73375 | 0.87 | 0.00 |
| ASSET73555 | 0.00 | 9.92 |
| ASSET73870 | 359.73 | 0.00 |
| ASSET75073 | 1,323.84 | 0.00 |
| ASSET75277 | 72.73 | 0.00 |
| ASSET75283 | 0.00 | 21,434.27 |
| ASSET75982 | 112.23 | 0.00 |
| ASSET78136 | 149.25 | 0.00 |
| ASSET78247 | 7.18 | 0.00 |
| ASSET78658 | 3,817.48 | 0.00 |
| ASSET80992 | 1.08 | 0.00 |
| ASSET82681 | 2.00 | 0.00 |
| ASSET83323 | 7.29 | 0.00 |
| ASSET83578 | 2,394.33 | 0.00 |
| ASSET85942 | 2.00 | 0.00 |
| ASSET86488 | 3,992.17 | 0.00 |
| ASSET88879 | 606.01 | 0.00 |
| ASSET89656 | 0.00 | 29,947.89 |
| ASSET89701 | 0.00 | 1,381.11 |
| ASSET89785 | 341.67 | 0.00 |
| ASSET90907 | 87.62 | 0.00 |
| ASSET93127 | 0.00 | 1,888.08 |
| ASSET93901 | 803.88 | 0.00 |
| ASSET98452 | 838.08 | 0.00 |
| AZZ | 11,691.34 | 0.00 |
| AZZ2 | 66,617.78 | 0.00 |