Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 343,857.65 | 44,964.52 |
| AAABULA | 7,049.10 | 0.00 |
| AABBBBAA | 0.36 | 0.00 |
| AARDVARK | 5,560.60 | 0.00 |
| AARDWOLF | 4,950.30 | 0.00 |
| ABANCHIO7 | 2.00 | 0.00 |
| ABERLOUR | 904.86 | 0.00 |
| ACALVOGA1987 | 1,587.59 | 0.00 |
| ACAM0374 | 49.12 | 0.00 |
| ADAMWILLIAMS | 158.01 | 0.00 |
| AENGUSO | 790.40 | 0.00 |
| AFPJ91906 | 12.37 | 0.00 |
| AFSWHISKIES | 4,356.11 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 1,606.91 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALESSANDRO | 41.60 | 0.00 |
| ALEX1960 | 545.70 | 0.00 |
| ALFAJULIET15 | 1.18 | 0.00 |
| AMEDISH | 0.00 | 3,485.30 |
| ANINVESTOR | 2,066.98 | 0.00 |
| ANTOINE | 2,267.36 | 0.00 |
| APPLE100453 | 8,419.71 | 0.00 |
| APPLE104440 | 3,792.24 | 0.00 |
| APPLE110659 | 1,069.31 | 0.00 |
| APPLE110767 | 73.58 | 0.00 |
| APPLE114931 | 263.39 | 0.00 |
| APPLE115201 | 621.25 | 0.00 |
| APPLE115918 | 602.00 | 0.00 |
| APPLE116893 | 5.30 | 0.00 |
| APPLE122140 | 18,096.92 | 0.00 |
| APPLE123418 | 1,670.24 | 0.00 |
| APPLE12345 | 114.81 | 0.00 |
| APPLE129376 | 585.77 | 0.00 |
| APPLE131809 | 460.80 | 0.00 |
| APPLE135940 | 3,899.39 | 0.00 |
| APPLE139582 | 39.60 | 0.00 |
| APPLE142069 | 0.00 | 0.38 |
| APPLE145027 | 436.60 | 0.00 |
| APPLE145105 | 880.58 | 0.00 |
| APPLE147532 | 0.00 | 2.00 |
| APPLE149782 | 54.18 | 0.00 |
| APPLE149839 | 22.86 | 0.00 |
| APPLE156949 | 0.93 | 0.00 |
| APPLE186970 | 2.00 | 0.00 |
| APPLE189940 | 82.89 | 0.00 |
| APPLE190648 | 2.00 | 0.00 |
| APPLE190927 | 908.46 | 0.00 |
| APPLE191044 | 2.00 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 52,077.68 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 6.49 | 0.00 |
| APPLE45835 | 3,224.60 | 0.00 |
| APPLE46348 | 104.66 | 0.00 |
| APPLE47308 | 455.75 | 0.00 |
| APPLE51370 | 281.14 | 0.00 |
| APPLE56176 | 30,622.73 | 0.00 |
| APPLE56578 | 293.38 | 0.00 |
| APPLE56881 | 0.21 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE58984 | 49.33 | 0.00 |
| APPLE62443 | 50.80 | 0.00 |
| APPLE64309 | 10,732.85 | 0.00 |
| APPLE70528 | 0.00 | 438.21 |
| APPLE70672 | 287.32 | 0.00 |
| APPLE70852 | 12.05 | 0.00 |
| APPLE75187 | 2.00 | 0.00 |
| APPLE75616 | 7.79 | 0.00 |
| APPLE78406 | 0.17 | 0.00 |
| APPLE80797 | 199.99 | 0.00 |
| APPLE80887 | 2.00 | 0.00 |
| APPLE81172 | 5.00 | 0.00 |
| APPLE83404 | 1,831.74 | 0.00 |
| APPLE84898 | 0.00 | 2.00 |
| APPLE87286 | 471.15 | 0.00 |
| APPLE87421 | 1,748.17 | 0.00 |
| APPLE87958 | 100.00 | 0.00 |
| APPLE88918 | 2.00 | 0.00 |
| APPLESNPEARS | 57.80 | 0.00 |
| AQUARIANX | 105.38 | 0.00 |
| ARESD | 0.00 | 2.00 |
| ART | 33.36 | 0.00 |
| ASSET100786 | 136.07 | 0.00 |
| ASSET101383 | 46.75 | 0.00 |
| ASSET102685 | 194.41 | 0.00 |
| ASSET110731 | 0.00 | 6,864.38 |
| ASSET113767 | 393.63 | 0.00 |
| ASSET116644 | 0.00 | 2.00 |
| ASSET122812 | 534.30 | 0.00 |
| ASSET123355 | 10,654.50 | 0.00 |
| ASSET129631 | 5,227.80 | 0.00 |
| ASSET130771 | 0.00 | 67.47 |
| ASSET130864 | 2.00 | 0.00 |
| ASSET132052 | 0.00 | 49.44 |
| ASSET132145 | 31.88 | 0.00 |
| ASSET132952 | 2.00 | 0.00 |
| ASSET134479 | 0.00 | 50.21 |
| ASSET134500 | 19.50 | 0.00 |
| ASSET137866 | 0.00 | 5.78 |
| ASSET140770 | 282.56 | 0.00 |
| ASSET143143 | 3.63 | 0.00 |
| ASSET145723 | 0.83 | 0.00 |
| ASSET147361 | 887.23 | 0.00 |
| ASSET182161 | 0.00 | 2.00 |
| ASSET182362 | 2.00 | 0.00 |
| ASSET182368 | 2.00 | 0.00 |
| ASSET183451 | 2.00 | 0.00 |
| ASSET185836 | 2.00 | 0.00 |
| ASSET190567 | 2.00 | 0.00 |
| ASSET190633 | 0.00 | 2.00 |
| ASSET190744 | 0.00 | 2.00 |
| ASSET190777 | 3,700.50 | 0.00 |
| ASSET191104 | 0.00 | 2.00 |
| ASSET250364 | 19.74 | 0.00 |
| ASSET29989 | 13,801.79 | 0.00 |
| ASSET30166 | 0.65 | 0.00 |
| ASSET36529 | 1,179.55 | 0.00 |
| ASSET37090 | 3,813.55 | 0.00 |
| ASSET41281 | 2,061.35 | 0.00 |
| ASSET42694 | 8,996.42 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 12.14 | 0.00 |
| ASSET47806 | 5,123.66 | 0.00 |
| ASSET48565 | 217.05 | 0.00 |
| ASSET48673 | 4,014.04 | 0.00 |
| ASSET51811 | 80.36 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 9.78 | 0.00 |
| ASSET54724 | 237.72 | 0.00 |
| ASSET57460 | 19.17 | 0.00 |
| ASSET57940 | 1,523.40 | 0.00 |
| ASSET58297 | 407.77 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET61345 | 197.53 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 610.54 | 0.00 |
| ASSET63742 | 645.72 | 0.00 |
| ASSET68005 | 441.66 | 0.00 |
| ASSET68215 | 39.45 | 0.00 |
| ASSET70543 | 0.56 | 0.00 |
| ASSET70582 | 1,437.15 | 0.00 |
| ASSET72352 | 1,027.04 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73375 | 0.87 | 0.00 |
| ASSET73555 | 0.00 | 9.92 |
| ASSET73870 | 267.31 | 0.00 |
| ASSET75073 | 1,163.99 | 0.00 |
| ASSET75277 | 6.92 | 0.00 |
| ASSET75283 | 0.00 | 21,100.06 |
| ASSET75982 | 112.23 | 0.00 |
| ASSET78136 | 153.97 | 0.00 |
| ASSET78247 | 7.18 | 0.00 |
| ASSET78658 | 3,761.19 | 0.00 |
| ASSET80992 | 1.08 | 0.00 |
| ASSET82681 | 2.00 | 0.00 |
| ASSET83323 | 343.19 | 0.00 |
| ASSET83578 | 2,694.89 | 0.00 |
| ASSET85942 | 2.00 | 0.00 |
| ASSET86488 | 3,471.97 | 0.00 |
| ASSET88879 | 462.26 | 0.00 |
| ASSET89656 | 0.00 | 8,177.14 |
| ASSET89701 | 0.00 | 1,247.21 |
| ASSET89785 | 231.02 | 0.00 |
| ASSET90907 | 76.76 | 0.00 |
| ASSET93127 | 0.00 | 3,451.02 |
| ASSET93901 | 715.59 | 0.00 |
| ASSET98452 | 1,069.02 | 0.00 |
| AZZ | 20,408.12 | 0.00 |
| AZZ2 | 63,973.84 | 0.00 |