Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 32,018.83 | 12.00 |
| AARDVARK | 6,813.01 | 0.00 |
| AARDWOLF | 1,912.83 | 0.00 |
| AENGUSO | 908.62 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALESSANDRO | 2.68 | 0.00 |
| ALEX1960 | 139.31 | 0.00 |
| ALFAJULIET15 | 38.20 | 0.00 |
| ALISTAIRVERA | 3.00 | 0.00 |
| AMELIE | 2.12 | 0.00 |
| ANTOINESALAME | 397.68 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 908.35 | 0.00 |
| APPLE37747 | 39.09 | 0.00 |
| APPLE44647 | 62.41 | 0.00 |
| APPLE45835 | 345.59 | 0.00 |
| APPLE46348 | 43.01 | 0.00 |
| APPLE47308 | 20.69 | 0.00 |
| APPLE47767 | 151.84 | 0.00 |
| APPLE50164 | 21.32 | 0.00 |
| APPLE51370 | 122.19 | 0.00 |
| APPLE52609 | 21.42 | 0.00 |
| APPLE56176 | 2,207.39 | 0.00 |
| APPLE56578 | 280.11 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58465 | 1,053.21 | 0.00 |
| APPLE58630 | 362.30 | 0.00 |
| APPLE59812 | 32.00 | 0.00 |
| APPLE61720 | 3,078.54 | 0.00 |
| APPLE62098 | 3.00 | 0.00 |
| APPLE62443 | 112.41 | 0.00 |
| APPLE64237 | 2.00 | 0.00 |
| APPLE64279 | 2.00 | 0.00 |
| APPLE64309 | 122.33 | 0.00 |
| APPLE64372 | 0.00 | 2.00 |
| APPLE64495 | 2.00 | 0.00 |
| APPLE64510 | 0.00 | 2.00 |
| APPLE64693 | 0.00 | 2.00 |
| APPLE66625 | 350.07 | 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 |
| ASSET29989 | 1,800.71 | 0.00 |
| ASSET30166 | 0.95 | 0.00 |
| ASSET36529 | 1,772.22 | 0.00 |
| ASSET37090 | 399.73 | 0.00 |
| ASSET42877 | 94.14 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET44359 | 5.08 | 0.00 |
| ASSET44812 | 10.91 | 0.00 |
| ASSET46771 | 222.70 | 0.00 |
| ASSET47344 | 288.35 | 0.00 |
| ASSET48565 | 283.41 | 0.00 |
| ASSET48673 | 40.32 | 0.00 |
| ASSET48901 | 166.83 | 0.00 |
| ASSET50116 | 0.91 | 0.00 |
| ASSET51811 | 34.21 | 0.00 |
| ASSET52552 | 0.75 | 0.00 |
| ASSET52822 | 20.59 | 0.00 |
| ASSET57940 | 56.24 | 0.00 |
| ASSET59014 | 10.10 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 4.87 | 0.00 |
| ASSET62155 | 6.22 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 13.60 | 0.00 |
| ASSET63742 | 19.05 | 0.00 |
| ASSET64120 | 2.00 | 0.00 |
| ASSET64177 | 2.00 | 0.00 |
| ASSET64408 | 5.04 | 0.00 |
| ASSET64687 | 0.00 | 2.00 |
| ASSET64894 | 22.00 | 0.00 |
| ASSET65353 | 2.00 | 0.00 |
| ASSET65992 | 2.00 | 0.00 |
| ASSET66787 | 2.00 | 0.00 |
| ASSET66898 | 0.00 | 2.00 |
| ASSET66916 | 2.00 | 0.00 |
| AZZ | 6,041.26 | 0.00 |
| AZZ2 | 1,065.33 | 0.00 |