Client whisky and currency audit as at 25 May 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account |
12,070,591.49 | 708,516.62 |
| Wells Fargo client account |
912,961.46 | |
| Lloyds unpresented | -27,246.89 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 195,673.56 | 46,577.51 |
| AABBBBAA | 0.36 | 0.00 |
| AARDVARK | 9,085.46 | 0.00 |
| AARDWOLF | 5,683.02 | 0.00 |
| ACALVOGA1987 | 2.00 | 0.00 |
| ACAM0374 | 131.33 | 0.00 |
| AENGUSO | 886.27 | 0.00 |
| AFPJ91906 | 30.67 | 0.00 |
| AFSWHISKIES | 220.93 | 0.00 |
| AGJ | 226.64 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 114.82 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALEX1960 | 3,778.91 | 0.00 |
| ALFAJULIET15 | 22.54 | 0.00 |
| ANINVESTOR | 182.22 | 0.00 |
| ANTOINE | 341.37 | 0.00 |
| APPLE100453 | 44.00 | 0.00 |
| APPLE102643 | 99.79 | 0.00 |
| APPLE104089 | 0.00 | 33.32 |
| APPLE104122 | 9.14 | 0.00 |
| APPLE104440 | 7,120.73 | 0.00 |
| APPLE110659 | 304.08 | 0.00 |
| APPLE110767 | 143.81 | 0.00 |
| APPLE114931 | 183.95 | 0.00 |
| APPLE115201 | 9.75 | 0.00 |
| APPLE115516 | 1,062.00 | 0.00 |
| APPLE115918 | 602.00 | 0.00 |
| APPLE116893 | 12.40 | 0.00 |
| APPLE117598 | 0.00 | 2.00 |
| APPLE118633 | 2.00 | 0.00 |
| APPLE122140 | 23,693.73 | 0.00 |
| APPLE123349 | 23.62 | 0.00 |
| APPLE123394 | 2.00 | 0.00 |
| APPLE123418 | 3,733.24 | 0.00 |
| APPLE128752 | 2.00 | 0.00 |
| APPLE129376 | 212.55 | 0.00 |
| APPLE129676 | 2.00 | 0.00 |
| APPLE129769 | 0.00 | 2.00 |
| APPLE130018 | 0.00 | 2.00 |
| APPLE130249 | 2.00 | 0.00 |
| APPLE130690 | 2.00 | 0.00 |
| APPLE28639 | 279.77 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 6,903.15 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 6.49 | 0.00 |
| APPLE45835 | 3,224.60 | 0.00 |
| APPLE46348 | 45.98 | 0.00 |
| APPLE47308 | 2,173.74 | 0.00 |
| APPLE47767 | 551.65 | 0.00 |
| APPLE51370 | 247.14 | 0.00 |
| APPLE56149 | 88.32 | 0.00 |
| APPLE56176 | 404.28 | 0.00 |
| APPLE56578 | 117.14 | 0.00 |
| APPLE56881 | 39.21 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE58984 | 115.10 | 0.00 |
| APPLE62443 | 575.96 | 0.00 |
| APPLE64309 | 339.64 | 0.00 |
| APPLE65854 | 2.79 | 0.00 |
| APPLE66625 | 11.78 | 0.00 |
| APPLE70528 | 0.00 | 54.33 |
| APPLE70672 | 186.73 | 0.00 |
| APPLE75187 | 2.00 | 0.00 |
| APPLE75616 | 2.00 | 0.00 |
| APPLE76720 | 719.94 | 0.00 |
| APPLE78406 | 23.57 | 0.00 |
| APPLE78817 | 108.43 | 0.00 |
| APPLE80380 | 5.59 | 0.00 |
| APPLE80797 | 272.82 | 0.00 |
| APPLE80887 | 2.00 | 0.00 |
| APPLE81172 | 5.00 | 0.00 |
| APPLE83404 | 16.94 | 0.00 |
| APPLE84898 | 0.00 | 2.00 |
| APPLE85204 | 0.00 | 119.60 |
| APPLE87097 | 6.81 | 0.00 |
| APPLE87286 | 134.63 | 0.00 |
| APPLE87421 | 9.16 | 0.00 |
| APPLE87958 | 100.00 | 0.00 |
| APPLE88918 | 2.00 | 0.00 |
| APPLE91996 | 106.43 | 0.00 |
| APPLESNPEARS | 27.52 | 0.00 |
| ARESD | 0.00 | 2.00 |
| ART | 154.16 | 0.00 |
| ASSET100786 | 155.00 | 0.00 |
| ASSET101383 | 49.75 | 0.00 |
| ASSET102685 | 304.68 | 0.00 |
| ASSET104272 | 0.76 | 0.00 |
| ASSET110731 | 0.00 | 6,269.01 |
| ASSET113767 | 762.35 | 0.00 |
| ASSET116596 | 2.00 | 0.00 |
| ASSET116644 | 0.00 | 2.00 |
| ASSET117466 | 5.68 | 0.00 |
| ASSET118585 | 0.00 | 2.00 |
| ASSET118621 | 6.75 | 0.00 |
| ASSET119743 | 0.00 | 8.58 |
| ASSET120325 | 0.00 | 2.00 |
| ASSET122812 | 7,917.97 | 0.00 |
| ASSET122845 | 2.00 | 0.00 |
| ASSET123355 | 10,199.83 | 0.00 |
| ASSET123373 | 2.00 | 0.00 |
| ASSET129322 | 2.00 | 0.00 |
| ASSET129631 | 4,087.58 | 0.00 |
| ASSET129640 | 2.00 | 0.00 |
| ASSET129889 | 0.00 | 2.00 |
| ASSET129961 | 2.00 | 0.00 |
| ASSET129991 | 2.00 | 0.00 |
| ASSET130438 | 27.00 | 0.00 |
| ASSET130468 | 2.00 | 0.00 |
| ASSET130540 | 2.00 | 0.00 |
| ASSET130771 | 0.00 | 2.00 |
| ASSET29989 | 5,000.00 | 0.00 |
| ASSET30166 | 0.80 | 0.00 |
| ASSET36529 | 5,399.97 | 0.00 |
| ASSET37090 | 3,334.73 | 0.00 |
| ASSET41281 | 1,333.78 | 0.00 |
| ASSET42694 | 1,944.85 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET46606 | 475.72 | 0.00 |
| ASSET46627 | 398.12 | 0.00 |
| ASSET47344 | 820.62 | 0.00 |
| ASSET47806 | 91.49 | 0.00 |
| ASSET48673 | 3,094.47 | 0.00 |
| ASSET51811 | 970.63 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 52.80 | 0.00 |
| ASSET57460 | 16.62 | 0.00 |
| ASSET57940 | 993.82 | 0.00 |
| ASSET58639 | 55.34 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 254.50 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 610.54 | 0.00 |
| ASSET63742 | 553.11 | 0.00 |
| ASSET67324 | 200.71 | 0.00 |
| ASSET68005 | 438.83 | 0.00 |
| ASSET68215 | 39.45 | 0.00 |
| ASSET70543 | 0.56 | 0.00 |
| ASSET70582 | 434.09 | 0.00 |
| ASSET72352 | 1,983.28 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73375 | 0.87 | 0.00 |
| ASSET73555 | 0.00 | 2.00 |
| ASSET73870 | 308.43 | 0.00 |
| ASSET75073 | 98.12 | 0.00 |
| ASSET75277 | 65.50 | 0.00 |
| ASSET75283 | 0.00 | 10,935.65 |
| ASSET75982 | 112.23 | 0.00 |
| ASSET78136 | 174.53 | 0.00 |
| ASSET78220 | 4,104.90 | 0.00 |
| ASSET78247 | 0.71 | 0.00 |
| ASSET78658 | 2,386.07 | 0.00 |
| ASSET80992 | 5.21 | 0.00 |
| ASSET82681 | 2.00 | 0.00 |
| ASSET85942 | 2.00 | 0.00 |
| ASSET86488 | 3,405.07 | 0.00 |
| ASSET88879 | 105.02 | 0.00 |
| ASSET89656 | 0.00 | 26,084.77 |
| ASSET89701 | 0.00 | 1,495.14 |
| ASSET89785 | 109.32 | 0.00 |
| ASSET90907 | 60.71 | 0.00 |
| ASSET93127 | 0.00 | 1,553.11 |
| ASSET93901 | 847.56 | 0.00 |
| ASSET98452 | 8,138.99 | 0.00 |
| AZZ | 19,228.71 | 0.00 |
| AZZ2 | 29,431.66 | 0.00 |