Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 343,857.6544,964.52
AAABULA 7,049.100.00
AABBBBAA 0.360.00
AARDVARK 5,560.600.00
AARDWOLF 4,950.300.00
ABANCHIO7 2.000.00
ABERLOUR 904.860.00
ACALVOGA1987 1,587.590.00
ACAM0374 49.120.00
ADAMWILLIAMS 158.010.00
AENGUSO 790.400.00
AFPJ91906 12.370.00
AFSWHISKIES 4,356.110.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 1,606.910.00
AKEC 2.000.00
ALESSANDRO 41.600.00
ALEX1960 545.700.00
ALFAJULIET15 1.180.00
AMEDISH 0.003,485.30
ANINVESTOR 2,066.980.00
ANTOINE 2,267.360.00
APPLE100453 8,419.710.00
APPLE104440 3,792.240.00
APPLE110659 1,069.310.00
APPLE110767 73.580.00
APPLE114931 263.390.00
APPLE115201 621.250.00
APPLE115918 602.000.00
APPLE116893 5.300.00
APPLE122140 18,096.920.00
APPLE123418 1,670.240.00
APPLE12345 114.810.00
APPLE129376 585.770.00
APPLE131809 460.800.00
APPLE135940 3,899.390.00
APPLE139582 39.600.00
APPLE142069 0.000.38
APPLE145027 436.600.00
APPLE145105 880.580.00
APPLE147532 0.002.00
APPLE149782 54.180.00
APPLE149839 22.860.00
APPLE156949 0.930.00
APPLE186970 2.000.00
APPLE189940 82.890.00
APPLE190648 2.000.00
APPLE190927 908.460.00
APPLE191044 2.000.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 52,077.680.00
APPLE44647 7.530.00
APPLE45775 6.490.00
APPLE45835 3,224.600.00
APPLE46348 104.660.00
APPLE47308 455.750.00
APPLE51370 281.140.00
APPLE56176 30,622.730.00
APPLE56578 293.380.00
APPLE56881 0.210.00
APPLE58246 2.000.00
APPLE58630 0.340.00
APPLE58984 49.330.00
APPLE62443 50.800.00
APPLE64309 10,732.850.00
APPLE70528 0.00438.21
APPLE70672 287.320.00
APPLE70852 12.050.00
APPLE75187 2.000.00
APPLE75616 7.790.00
APPLE78406 0.170.00
APPLE80797 199.990.00
APPLE80887 2.000.00
APPLE81172 5.000.00
APPLE83404 1,831.740.00
APPLE84898 0.002.00
APPLE87286 471.150.00
APPLE87421 1,748.170.00
APPLE87958 100.000.00
APPLE88918 2.000.00
APPLESNPEARS 57.800.00
AQUARIANX 105.380.00
ARESD 0.002.00
ART 33.360.00
ASSET100786 136.070.00
ASSET101383 46.750.00
ASSET102685 194.410.00
ASSET110731 0.006,864.38
ASSET113767 393.630.00
ASSET116644 0.002.00
ASSET122812 534.300.00
ASSET123355 10,654.500.00
ASSET129631 5,227.800.00
ASSET130771 0.0067.47
ASSET130864 2.000.00
ASSET132052 0.0049.44
ASSET132145 31.880.00
ASSET132952 2.000.00
ASSET134479 0.0050.21
ASSET134500 19.500.00
ASSET137866 0.005.78
ASSET140770 282.560.00
ASSET143143 3.630.00
ASSET145723 0.830.00
ASSET147361 887.230.00
ASSET182161 0.002.00
ASSET182362 2.000.00
ASSET182368 2.000.00
ASSET183451 2.000.00
ASSET185836 2.000.00
ASSET190567 2.000.00
ASSET190633 0.002.00
ASSET190744 0.002.00
ASSET190777 3,700.500.00
ASSET191104 0.002.00
ASSET250364 19.740.00
ASSET29989 13,801.790.00
ASSET30166 0.650.00
ASSET36529 1,179.550.00
ASSET37090 3,813.550.00
ASSET41281 2,061.350.00
ASSET42694 8,996.420.00
ASSET43462 28.390.00
ASSET43852 12.140.00
ASSET47806 5,123.660.00
ASSET48565 217.050.00
ASSET48673 4,014.040.00
ASSET51811 80.360.00
ASSET52552 5.510.00
ASSET52822 9.780.00
ASSET54724 237.720.00
ASSET57460 19.170.00
ASSET57940 1,523.400.00
ASSET58297 407.770.00
ASSET61192 12.000.00
ASSET61345 197.530.00
ASSET62377 0.002.00
ASSET63673 610.540.00
ASSET63742 645.720.00
ASSET68005 441.660.00
ASSET68215 39.450.00
ASSET70543 0.560.00
ASSET70582 1,437.150.00
ASSET72352 1,027.040.00
ASSET72922 2.000.00
ASSET73375 0.870.00
ASSET73555 0.009.92
ASSET73870 267.310.00
ASSET75073 1,163.990.00
ASSET75277 6.920.00
ASSET75283 0.0021,100.06
ASSET75982 112.230.00
ASSET78136 153.970.00
ASSET78247 7.180.00
ASSET78658 3,761.190.00
ASSET80992 1.080.00
ASSET82681 2.000.00
ASSET83323 343.190.00
ASSET83578 2,694.890.00
ASSET85942 2.000.00
ASSET86488 3,471.970.00
ASSET88879 462.260.00
ASSET89656 0.008,177.14
ASSET89701 0.001,247.21
ASSET89785 231.020.00
ASSET90907 76.760.00
ASSET93127 0.003,451.02
ASSET93901 715.590.00
ASSET98452 1,069.020.00
AZZ 20,408.120.00
AZZ2 63,973.840.00