Client whisky and currency audit as at 19 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,184,123.13 | 900,718.22 |
Lloyds client account |
4,193,435.25 | 97,758.63 |
| Wells Fargo client account |
802,959.59 | |
| Lloyds unpresented | -9,312.12 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 133,859.34 | 21,277.73 |
| FAIRWAY | 106.34 | 0.00 |
| FANGIO12 | 130.56 | 0.00 |
| FIRSTCHANGE | 7.30 | 0.00 |
| FLASH66 | 32.78 | 0.00 |
| FNWNC | 3,972.70 | 0.00 |
| FOLKHERO | 377.87 | 0.00 |
| FRED43 | 346.23 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH100813 | 0.49 | 0.00 |
| FRESH100834 | 2.00 | 0.00 |
| FRESH101407 | 2.00 | 0.00 |
| FRESH101662 | 2.00 | 0.00 |
| FRESH102043 | 2.00 | 0.00 |
| FRESH102595 | 0.00 | 2.00 |
| FRESH102604 | 2.00 | 0.00 |
| FRESH102688 | 2.00 | 0.00 |
| FRESH102700 | 2.00 | 0.00 |
| FRESH29467 | 21,881.24 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 5,335.86 | 0.00 |
| FRESH43534 | 23.87 | 0.00 |
| FRESH44392 | 387.52 | 0.00 |
| FRESH44854 | 772.22 | 0.00 |
| FRESH46279 | 41,056.72 | 0.00 |
| FRESH46642 | 3,469.64 | 0.00 |
| FRESH47317 | 1,329.27 | 0.00 |
| FRESH51322 | 924.58 | 0.00 |
| FRESH56302 | 119.60 | 0.00 |
| FRESH57418 | 258.03 | 0.00 |
| FRESH59917 | 262.62 | 0.00 |
| FRESH61768 | 132.08 | 0.00 |
| FRESH61993 | 335.15 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 579.76 | 0.00 |
| FRESH64567 | 8.28 | 0.00 |
| FRESH65914 | 6.91 | 0.00 |
| FRESH67348 | 0.00 | 118.40 |
| FRESH69871 | 6,608.08 | 0.00 |
| FRESH70192 | 0.00 | 2,001.56 |
| FRESH70288 | 19.42 | 0.00 |
| FRESH71332 | 0.00 | 97.35 |
| FRESH72871 | 2.54 | 0.00 |
| FRESH74434 | 0.00 | 5.31 |
| FRESH76849 | 40.21 | 0.00 |
| FRESH78037 | 820.13 | 0.00 |
| FRESH80491 | 97.26 | 0.00 |
| FRESH85207 | 2.00 | 0.00 |
| FRESH85516 | 78.65 | 0.00 |
| FRESH86692 | 140.34 | 0.00 |
| FRESH88069 | 0.00 | 2,270.28 |
| FRESH89026 | 20.90 | 0.00 |
| FRESH89710 | 15.11 | 0.00 |
| FRESH90673 | 10.54 | 0.00 |
| FRESH90979 | 0.00 | 2,567.76 |
| FRESH91837 | 2.00 | 0.00 |
| FRESH91873 | 4.95 | 0.00 |
| FRESH91945 | 2.00 | 0.00 |
| FRESH93184 | 0.00 | 2.00 |
| FRESH93196 | 0.00 | 2,444.12 |
| FRESH93313 | 2.00 | 0.00 |
| FRESH93628 | 14.41 | 0.00 |
| FRESH93697 | 0.00 | 2.00 |
| FRESH93964 | 2.00 | 0.00 |
| FRESH94414 | 2.00 | 0.00 |
| FRESH94450 | 2.00 | 0.00 |
| FRESH94480 | 7.42 | 0.00 |
| FRESH94765 | 5.02 | 0.00 |
| FRILON111164 | 4.80 | 0.00 |
| FROGGY | 0.00 | 11,499.39 |
| FUND100330 | 0.00 | 63.29 |
| FUND100333 | 0.41 | 0.00 |
| FUND100345 | 2.00 | 0.00 |
| FUND101452 | 117.64 | 0.00 |
| FUND101509 | 2.00 | 0.00 |
| FUND102613 | 0.80 | 0.00 |
| FUND102778 | 0.00 | 2.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 491.39 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND42685 | 11.13 | 0.00 |
| FUND43021 | 2,275.44 | 0.00 |
| FUND44980 | 404.06 | 0.00 |
| FUND47482 | 298.16 | 0.00 |
| FUND50260 | 82.56 | 0.00 |
| FUND50710 | 6,167.42 | 0.00 |
| FUND53044 | 2,514.07 | 0.00 |
| FUND53107 | 1,895.36 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND60724 | 555.37 | 0.00 |
| FUND61570 | 49.68 | 0.00 |
| FUND64210 | 111.91 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 5,095.48 | 0.00 |
| FUND64636 | 878.64 | 0.00 |
| FUND65983 | 205.74 | 0.00 |
| FUND70903 | 25.17 | 0.00 |
| FUND72199 | 792.83 | 0.00 |
| FUND74755 | 2.00 | 0.00 |
| FUND76213 | 37.77 | 0.00 |
| FUND76234 | 18.83 | 0.00 |
| FUND76645 | 0.00 | 145.58 |
| FUND76936 | 7.08 | 0.00 |
| FUND78217 | 202.40 | 0.00 |
| FUND78646 | 474.32 | 0.00 |
| FUND80326 | 0.00 | 9.00 |
| FUND80461 | 1.18 | 0.00 |
| FUND80794 | 0.00 | 5.66 |
| FUND81268 | 741.55 | 0.00 |
| FUND82630 | 4,879.15 | 0.00 |
| FUND82999 | 39.18 | 0.00 |
| FUND83512 | 2.00 | 0.00 |
| FUND87241 | 124.24 | 0.00 |
| FUND87829 | 39.05 | 0.00 |
| FUND88000 | 2,843.17 | 0.00 |
| FUND89566 | 3.00 | 0.00 |
| FUND90721 | 699.81 | 0.00 |
| FUND90994 | 0.00 | 32.03 |
| FUND91969 | 0.00 | 2.00 |
| FUND92155 | 2.00 | 0.00 |
| FUND92533 | 2.00 | 0.00 |
| FUND93151 | 167.50 | 0.00 |
| FUND93163 | 0.00 | 2.00 |
| FUND93349 | 4.98 | 0.00 |
| FUND93469 | 6.28 | 0.00 |
| FUND93649 | 21.65 | 0.00 |
| FUND93883 | 2,240.30 | 0.00 |
| FUND94057 | 0.90 | 0.00 |
| FUND94078 | 1,002.00 | 0.00 |
| FUND94087 | 2.00 | 0.00 |
| FUND94483 | 2.00 | 0.00 |
| FUND94690 | 0.00 | 2.00 |
| FUND95386 | 0.00 | 2.00 |
| FUND96022 | 2.00 | 0.00 |
| FUND97219 | 25.33 | 0.00 |
| FUND98998 | 57.03 | 0.00 |
| FXF46519 | 8,433.50 | 0.00 |