Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 60,937.14 | 340.68 |
| AARDVARK | 563.09 | 0.00 |
| AARDWOLF | 1,657.43 | 0.00 |
| AENGUSO | 881.62 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 6.27 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALEX1960 | 239.01 | 0.00 |
| ALFAJULIET15 | 133.61 | 0.00 |
| AMELIE | 2.12 | 0.00 |
| ANGUS | 0.00 | 2.00 |
| ANTOINESALAME | 114.85 | 0.00 |
| APPLE28639 | 144.20 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 403.78 | 0.00 |
| APPLE37747 | 109.54 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 17.17 | 0.00 |
| APPLE45835 | 17.30 | 0.00 |
| APPLE46348 | 18.90 | 0.00 |
| APPLE47767 | 146.53 | 0.00 |
| APPLE50164 | 9.67 | 0.00 |
| APPLE51370 | 107.65 | 0.00 |
| APPLE52609 | 36.77 | 0.00 |
| APPLE56176 | 41.42 | 0.00 |
| APPLE56578 | 152.91 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58465 | 407.13 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE62443 | 230.28 | 0.00 |
| APPLE64309 | 165.51 | 0.00 |
| APPLE66625 | 161.30 | 0.00 |
| APPLE69709 | 0.00 | 20.59 |
| APPLE70528 | 0.00 | 303.07 |
| APPLE70537 | 189.48 | 0.00 |
| APPLE70672 | 1,032.43 | 0.00 |
| APPLE70765 | 2.00 | 0.00 |
| APPLE70897 | 0.00 | 2.00 |
| APPLE70918 | 0.00 | 2.00 |
| APPLE70924 | 2.00 | 0.00 |
| APPLE70978 | 2.00 | 0.00 |
| APPLE71125 | 0.00 | 1.02 |
| APPLE73186 | 0.00 | 2.00 |
| APPLE73528 | 2.00 | 0.00 |
| AQUARIANX | 9.47 | 0.00 |
| ARINSKY | 2.00 | 0.00 |
| ASSET29989 | 9,250.41 | 0.00 |
| ASSET30166 | 0.80 | 0.00 |
| ASSET36529 | 3,801.99 | 0.00 |
| ASSET37090 | 1,338.99 | 0.00 |
| ASSET41281 | 12.63 | 0.00 |
| ASSET42694 | 717.72 | 0.00 |
| ASSET42877 | 60.21 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET44359 | 228.49 | 0.00 |
| ASSET46771 | 121.13 | 0.00 |
| ASSET47344 | 175.93 | 0.00 |
| ASSET47806 | 37.88 | 0.00 |
| ASSET48565 | 151.62 | 0.00 |
| ASSET48673 | 27.59 | 0.00 |
| ASSET48901 | 35.43 | 0.00 |
| ASSET50116 | 0.91 | 0.00 |
| ASSET51811 | 131.06 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 26.77 | 0.00 |
| ASSET57460 | 4.39 | 0.00 |
| ASSET57940 | 5,007.36 | 0.00 |
| ASSET58639 | 34.79 | 0.00 |
| ASSET59014 | 16.40 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63742 | 27.21 | 0.00 |
| ASSET68005 | 5.29 | 0.00 |
| ASSET68566 | 266.95 | 0.00 |
| ASSET70015 | 52.00 | 0.00 |
| ASSET70582 | 498.29 | 0.00 |
| ASSET70945 | 0.27 | 0.00 |
| ASSET71257 | 2.00 | 0.00 |
| ASSET72244 | 0.25 | 0.00 |
| ASSET72352 | 8,440.82 | 0.00 |
| ASSET72700 | 2.00 | 0.00 |
| ASSET72751 | 2.00 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73036 | 0.00 | 2.00 |
| ASSET73375 | 49.26 | 0.00 |
| ASSET73432 | 5.69 | 0.00 |
| ASSET73555 | 0.00 | 2.00 |
| ASSET73654 | 2.00 | 0.00 |
| ASSET73660 | 0.20 | 0.00 |
| ASSET73732 | 2.00 | 0.00 |
| ASSET73840 | 0.00 | 2.00 |
| ASSET73870 | 2.00 | 0.00 |
| AZZ | 13,140.91 | 0.00 |
| AZZ2 | 10,180.09 | 0.00 |