Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 65,114.12 | 9,843.46 |
| AARDVARK | 3,806.39 | 0.00 |
| AARDWOLF | 2,843.96 | 0.00 |
| ADITUD | 0.27 | 0.00 |
| AENGUSO | 1,033.61 | 0.00 |
| AFSWHISKIES | 3,085.35 | 0.00 |
| AJAYBRIJMOHAN | 1.70 | 0.00 |
| AJDEDWARDS | 40.05 | 0.00 |
| AKEC | 2.00 | 0.00 |
| ALEX1960 | 682.72 | 0.00 |
| ALFAJULIET15 | 9.38 | 0.00 |
| AMELIE | 2.12 | 0.00 |
| ANGUS | 0.00 | 319.00 |
| ANTOINESALAME | 385.64 | 0.00 |
| APPLE28639 | 110.62 | 0.00 |
| APPLE30883 | 0.50 | 0.00 |
| APPLE31054 | 2.00 | 0.00 |
| APPLE31186 | 75.64 | 0.00 |
| APPLE37747 | 115.53 | 0.00 |
| APPLE44647 | 7.53 | 0.00 |
| APPLE45775 | 17.17 | 0.00 |
| APPLE45835 | 2,812.19 | 0.00 |
| APPLE46348 | 24.85 | 0.00 |
| APPLE47308 | 50.94 | 0.00 |
| APPLE47767 | 387.74 | 0.00 |
| APPLE50185 | 97.84 | 0.00 |
| APPLE51370 | 85.18 | 0.00 |
| APPLE52609 | 1.24 | 0.00 |
| APPLE56176 | 1,186.26 | 0.00 |
| APPLE56578 | 53.98 | 0.00 |
| APPLE58246 | 2.00 | 0.00 |
| APPLE58465 | 321.13 | 0.00 |
| APPLE58630 | 0.34 | 0.00 |
| APPLE62443 | 1,221.31 | 0.00 |
| APPLE64309 | 1,291.56 | 0.00 |
| APPLE66625 | 127.33 | 0.00 |
| APPLE70528 | 0.00 | 357.11 |
| APPLE70672 | 980.28 | 0.00 |
| APPLE73918 | 0.00 | 2.00 |
| APPLE75187 | 2.00 | 0.00 |
| APPLE75616 | 2.00 | 0.00 |
| APPLE76495 | 2.00 | 0.00 |
| APPLE76720 | 39.76 | 0.00 |
| APPLE76723 | 2.31 | 0.00 |
| APPLE76771 | 0.21 | 0.00 |
| APPLE76789 | 2.00 | 0.00 |
| APPLE76855 | 9.92 | 0.00 |
| APPLE77086 | 2.00 | 0.00 |
| APPLE77122 | 19.29 | 0.00 |
| APPLE77272 | 0.00 | 3,340.30 |
| APPLE77296 | 2.00 | 0.00 |
| APPLE77383 | 2.00 | 0.00 |
| APPLE77527 | 2.00 | 0.00 |
| APPLE77734 | 2.00 | 0.00 |
| APPLE77866 | 2.00 | 0.00 |
| APPLE77911 | 2.00 | 0.00 |
| APPLE78115 | 2.00 | 0.00 |
| APPLE78139 | 0.00 | 2.00 |
| APPLE78172 | 0.00 | 2.00 |
| APPLE78349 | 0.00 | 2.00 |
| APPLE78400 | 0.00 | 2.00 |
| APPLE78406 | 2.02 | 0.00 |
| APPLE78445 | 2.00 | 0.00 |
| APPLE78817 | 2.00 | 0.00 |
| APPLE78871 | 0.06 | 0.00 |
| APPLE78940 | 2.00 | 0.00 |
| APPLE79408 | 2.00 | 0.00 |
| APPLE79495 | 0.00 | 2.00 |
| ASDF | 3,275.89 | 0.00 |
| ASSET29989 | 841.09 | 0.00 |
| ASSET30166 | 0.80 | 0.00 |
| ASSET36529 | 480.93 | 0.00 |
| ASSET37090 | 963.76 | 0.00 |
| ASSET41281 | 24.61 | 0.00 |
| ASSET42694 | 978.83 | 0.00 |
| ASSET42877 | 33.82 | 0.00 |
| ASSET43462 | 28.39 | 0.00 |
| ASSET43852 | 2.00 | 0.00 |
| ASSET44359 | 24.77 | 0.00 |
| ASSET46771 | 656.80 | 0.00 |
| ASSET47344 | 4,004.96 | 0.00 |
| ASSET47806 | 55.27 | 0.00 |
| ASSET48565 | 49.12 | 0.00 |
| ASSET48673 | 62.14 | 0.00 |
| ASSET48958 | 0.78 | 0.00 |
| ASSET50116 | 0.91 | 0.00 |
| ASSET51811 | 183.12 | 0.00 |
| ASSET52552 | 5.51 | 0.00 |
| ASSET52822 | 42.85 | 0.00 |
| ASSET57460 | 1.43 | 0.00 |
| ASSET57940 | 12,885.20 | 0.00 |
| ASSET58639 | 34.79 | 0.00 |
| ASSET61192 | 12.00 | 0.00 |
| ASSET62377 | 0.00 | 2.00 |
| ASSET63673 | 610.54 | 0.00 |
| ASSET63742 | 141.12 | 0.00 |
| ASSET68005 | 5.29 | 0.00 |
| ASSET68215 | 4.64 | 0.00 |
| ASSET68566 | 2,903.73 | 0.00 |
| ASSET70543 | 0.56 | 0.00 |
| ASSET70582 | 629.86 | 0.00 |
| ASSET72244 | 179.25 | 0.00 |
| ASSET72352 | 2,579.59 | 0.00 |
| ASSET72922 | 2.00 | 0.00 |
| ASSET73375 | 1.44 | 0.00 |
| ASSET73555 | 0.00 | 2.00 |
| ASSET73870 | 2.00 | 0.00 |
| ASSET74479 | 26.77 | 0.00 |
| ASSET75277 | 129.89 | 0.00 |
| ASSET75283 | 0.00 | 5,801.68 |
| ASSET75982 | 1.88 | 0.00 |
| ASSET76378 | 2.00 | 0.00 |
| ASSET77026 | 0.00 | 2.00 |
| ASSET77953 | 2.00 | 0.00 |
| ASSET78136 | 115.71 | 0.00 |
| ASSET78145 | 2.00 | 0.00 |
| ASSET78187 | 2.00 | 0.00 |
| ASSET78220 | 9.07 | 0.00 |
| ASSET78247 | 2.00 | 0.00 |
| ASSET78385 | 2.00 | 0.00 |
| ASSET78490 | 2.00 | 0.00 |
| ASSET78493 | 4.66 | 0.00 |
| ASSET78658 | 82.73 | 0.00 |
| ASSET78790 | 32.26 | 0.00 |
| ASSET78796 | 1.17 | 0.00 |
| ASSET78886 | 10.36 | 0.00 |
| ASSET78937 | 2.00 | 0.00 |
| ASSET79468 | 0.00 | 5.37 |
| ASSET79471 | 0.00 | 2.00 |
| AUSTRIAN1974 | 1,337.49 | 0.00 |
| AVATHAR101 | 6.36 | 0.00 |
| AZZ | 1,363.28 | 0.00 |
| AZZ2 | 9,294.78 | 0.00 |