Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 136,002.23 | 62,490.88 |
| FAIRWAY | 253.99 | 0.00 |
| FANGIO12 | 1,993.07 | 0.00 |
| FFW0001 | 77.58 | 0.00 |
| FIRSTCHANGE | 16.13 | 0.00 |
| FLASH66 | 32.78 | 0.00 |
| FLOATDOWNTHELIFFEY | 14.03 | 0.00 |
| FOLKHERO | 752.56 | 0.00 |
| FORREX | 5.46 | 0.00 |
| FRAJOVEL | 0.71 | 0.00 |
| FRANSPAIN | 144.18 | 0.00 |
| FRED43 | 71.49 | 0.00 |
| FREE | 15.63 | 0.00 |
| FRESH102043 | 1,870.97 | 0.00 |
| FRESH104086 | 488.72 | 0.00 |
| FRESH104656 | 22.18 | 0.00 |
| FRESH106186 | 0.00 | 15,000.77 |
| FRESH107140 | 143.48 | 0.00 |
| FRESH113158 | 161.01 | 0.00 |
| FRESH115357 | 545.93 | 0.00 |
| FRESH122959 | 0.00 | 10,307.86 |
| FRESH129454 | 113.83 | 0.00 |
| FRESH129880 | 3.85 | 0.00 |
| FRESH130603 | 333.42 | 0.00 |
| FRESH130633 | 164.78 | 0.00 |
| FRESH131824 | 0.00 | 27.65 |
| FRESH131983 | 915.04 | 0.00 |
| FRESH134467 | 2.87 | 0.00 |
| FRESH137914 | 23.88 | 0.00 |
| FRESH140968 | 49.64 | 0.00 |
| FRESH145663 | 41.18 | 0.00 |
| FRESH145855 | 6.72 | 0.00 |
| FRESH177937 | 1.79 | 0.00 |
| FRESH191845 | 22.00 | 0.00 |
| FRESH206737 | 847.90 | 0.00 |
| FRESH219937 | 0.00 | 126.82 |
| FRESH220618 | 164.99 | 0.00 |
| FRESH224743 | 6.82 | 0.00 |
| FRESH231376 | 153.96 | 0.00 |
| FRESH238744 | 2.00 | 0.00 |
| FRESH238750 | 7.13 | 0.00 |
| FRESH238774 | 0.00 | 2.00 |
| FRESH238813 | 352.03 | 0.00 |
| FRESH239203 | 0.44 | 0.00 |
| FRESH239332 | 2.00 | 0.00 |
| FRESH239746 | 3.87 | 0.00 |
| FRESH239764 | 2.00 | 0.00 |
| FRESH241087 | 2.00 | 0.00 |
| FRESH243943 | 2.00 | 0.00 |
| FRESH248137 | 2.00 | 0.00 |
| FRESH31657 | 22.85 | 0.00 |
| FRESH35992 | 10.35 | 0.00 |
| FRESH36739 | 0.79 | 0.00 |
| FRESH42106 | 31.04 | 0.00 |
| FRESH43534 | 7.77 | 0.00 |
| FRESH44392 | 10,827.55 | 0.00 |
| FRESH44854 | 38.42 | 0.00 |
| FRESH46279 | 947.21 | 0.00 |
| FRESH46642 | 3,469.64 | 0.00 |
| FRESH47317 | 1,005.00 | 0.00 |
| FRESH51274 | 2.63 | 0.00 |
| FRESH51322 | 1,248.57 | 0.00 |
| FRESH57418 | 330.87 | 0.00 |
| FRESH57466 | 481.49 | 0.00 |
| FRESH61768 | 49.12 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 2,552.09 | 0.00 |
| FRESH64567 | 8.28 | 0.00 |
| FRESH65914 | 6.91 | 0.00 |
| FRESH67348 | 0.00 | 243.57 |
| FRESH69871 | 14,421.93 | 0.00 |
| FRESH70192 | 0.00 | 20,563.71 |
| FRESH72871 | 57.24 | 0.00 |
| FRESH74434 | 18.10 | 0.00 |
| FRESH76849 | 59.96 | 0.00 |
| FRESH79864 | 50.98 | 0.00 |
| FRESH80491 | 96.39 | 0.00 |
| FRESH85516 | 17.30 | 0.00 |
| FRESH86692 | 77.78 | 0.00 |
| FRESH88069 | 0.00 | 8,867.31 |
| FRESH88135 | 35.02 | 0.00 |
| FRESH89026 | 14.95 | 0.00 |
| FRESH89710 | 77.70 | 0.00 |
| FRESH90979 | 0.00 | 625.43 |
| FRESH91804 | 3.03 | 0.00 |
| FRESH93196 | 0.00 | 0.01 |
| FRESH93313 | 2.00 | 0.00 |
| FRESH94480 | 11.82 | 0.00 |
| FREY2021 | 0.00 | 192.15 |
| FRILON111164 | 4.80 | 0.00 |
| FROGGY | 0.00 | 6,322.62 |
| FUND113731 | 1,070.68 | 0.00 |
| FUND114460 | 0.00 | 2.00 |
| FUND115033 | 213.83 | 0.00 |
| FUND116617 | 305.44 | 0.00 |
| FUND122209 | 433.14 | 0.00 |
| FUND125125 | 8.63 | 0.00 |
| FUND129745 | 376.20 | 0.00 |
| FUND129835 | 648.80 | 0.00 |
| FUND130681 | 658.27 | 0.00 |
| FUND130960 | 2.00 | 0.00 |
| FUND137416 | 0.50 | 0.00 |
| FUND149167 | 0.94 | 0.00 |
| FUND182302 | 115.89 | 0.00 |
| FUND182395 | 1,018.49 | 0.00 |
| FUND224800 | 2.13 | 0.00 |
| FUND227293 | 11.92 | 0.00 |
| FUND238693 | 2.00 | 0.00 |
| FUND239137 | 53.84 | 0.00 |
| FUND239281 | 2.00 | 0.00 |
| FUND239815 | 2.00 | 0.00 |
| FUND239944 | 2.00 | 0.00 |
| FUND241048 | 2.00 | 0.00 |
| FUND242743 | 2.00 | 0.00 |
| FUND242749 | 2.00 | 0.00 |
| FUND243940 | 2.00 | 0.00 |
| FUND247540 | 0.00 | 2.00 |
| FUND253564 | 2.00 | 0.00 |
| FUND255937 | 0.00 | 2.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 11,912.65 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND42685 | 314.26 | 0.00 |
| FUND43021 | 6,170.67 | 0.00 |
| FUND44980 | 340.53 | 0.00 |
| FUND47482 | 398.85 | 0.00 |
| FUND50710 | 22,754.77 | 0.00 |
| FUND51838 | 4,433.90 | 0.00 |
| FUND53044 | 459.82 | 0.00 |
| FUND57208 | 182.50 | 0.00 |
| FUND58132 | 197.50 | 0.00 |
| FUND60151 | 877.46 | 0.00 |
| FUND60724 | 12.32 | 0.00 |
| FUND61483 | 18,745.92 | 0.00 |
| FUND63676 | 11.89 | 0.00 |
| FUND64210 | 1,130.35 | 0.00 |
| FUND64357 | 248.20 | 0.00 |
| FUND64579 | 239.34 | 0.00 |
| FUND64636 | 542.02 | 0.00 |
| FUND67777 | 102.42 | 0.00 |
| FUND68764 | 0.00 | 85.67 |
| FUND70903 | 77.68 | 0.00 |
| FUND72199 | 1,171.21 | 0.00 |
| FUND74755 | 2.00 | 0.00 |
| FUND76213 | 26.81 | 0.00 |
| FUND76645 | 0.00 | 88.34 |
| FUND76936 | 7.08 | 0.00 |
| FUND78646 | 985.72 | 0.00 |
| FUND80461 | 12.51 | 0.00 |
| FUND81223 | 1,715.82 | 0.00 |
| FUND81268 | 208.46 | 0.00 |
| FUND82630 | 9,328.47 | 0.00 |
| FUND82999 | 212.90 | 0.00 |
| FUND83512 | 2.00 | 0.00 |
| FUND88000 | 361.42 | 0.00 |
| FUND90994 | 0.00 | 28.97 |
| FUND93151 | 163.15 | 0.00 |
| FUND93469 | 1,057.68 | 0.00 |
| FUND93649 | 611.36 | 0.00 |
| FUND93883 | 104.18 | 0.00 |
| FUND94078 | 2.00 | 0.00 |
| FUND97219 | 59.59 | 0.00 |
| FUND98998 | 13.50 | 0.00 |
| FXF46519 | 29.81 | 0.00 |