Client whisky and currency audit as at 25 January 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 7,344,938.00 | 1,005,090.70 |
Lloyds client account |
7,393,728.56 | 132,293.37 |
| Wells Fargo client account |
872,797.33 | |
| Lloyds unpresented | -48,790.56 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 163,792.93 | 27,025.53 |
| FAIRWAY | 113.45 | 0.00 |
| FIRSTCHANGE | 46.45 | 0.00 |
| FLASH66 | 32.78 | 0.00 |
| FNWNC | 1,686.67 | 0.00 |
| FOLKHERO | 366.71 | 0.00 |
| FRAND | 2.00 | 0.00 |
| FRED43 | 318.55 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH102043 | 2,593.24 | 0.00 |
| FRESH104086 | 30.81 | 0.00 |
| FRESH104464 | 2.00 | 0.00 |
| FRESH104656 | 13.00 | 0.00 |
| FRESH104878 | 3.00 | 0.00 |
| FRESH106186 | 0.00 | 5,214.98 |
| FRESH107140 | 419.15 | 0.00 |
| FRESH108472 | 0.00 | 2.00 |
| FRESH108505 | 0.00 | 2.00 |
| FRESH108541 | 2.00 | 0.00 |
| FRESH110737 | 2.00 | 0.00 |
| FRESH113137 | 2.00 | 0.00 |
| FRESH113158 | 22.93 | 0.00 |
| FRESH113188 | 0.00 | 6.27 |
| FRESH113947 | 2.00 | 0.00 |
| FRESH113977 | 2.00 | 0.00 |
| FRESH115018 | 0.00 | 2.00 |
| FRESH115162 | 2.00 | 0.00 |
| FRESH115357 | 93.56 | 0.00 |
| FRESH116398 | 5.50 | 0.00 |
| FRESH116461 | 0.00 | 2.00 |
| FRESH29467 | 26,847.63 | 0.00 |
| FRESH31657 | 74.58 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 57.69 | 0.00 |
| FRESH36739 | 1,142.04 | 0.00 |
| FRESH43534 | 78.39 | 0.00 |
| FRESH44392 | 299.08 | 0.00 |
| FRESH44854 | 477.72 | 0.00 |
| FRESH46279 | 38,273.92 | 0.00 |
| FRESH46642 | 3,469.64 | 0.00 |
| FRESH47317 | 1,280.00 | 0.00 |
| FRESH51322 | 155.08 | 0.00 |
| FRESH57466 | 63.13 | 0.00 |
| FRESH59917 | 262.62 | 0.00 |
| FRESH61768 | 114.08 | 0.00 |
| FRESH61993 | 95.95 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 375.65 | 0.00 |
| FRESH64567 | 8.28 | 0.00 |
| FRESH65914 | 6.91 | 0.00 |
| FRESH67348 | 0.00 | 38.40 |
| FRESH69871 | 6,731.97 | 0.00 |
| FRESH70192 | 0.00 | 240.49 |
| FRESH72871 | 29.40 | 0.00 |
| FRESH74434 | 0.00 | 22.58 |
| FRESH76849 | 13.37 | 0.00 |
| FRESH79864 | 391.91 | 0.00 |
| FRESH80491 | 79.26 | 0.00 |
| FRESH85516 | 43.80 | 0.00 |
| FRESH86692 | 100.19 | 0.00 |
| FRESH88069 | 0.00 | 1,762.54 |
| FRESH88135 | 236.73 | 0.00 |
| FRESH89026 | 17.90 | 0.00 |
| FRESH89710 | 45.66 | 0.00 |
| FRESH90979 | 0.00 | 2,344.20 |
| FRESH93196 | 0.00 | 893.13 |
| FRESH93313 | 2.00 | 0.00 |
| FRESH94480 | 10.95 | 0.00 |
| FREY2021 | 0.00 | 1,117.52 |
| FRILON111164 | 4.80 | 0.00 |
| FROGGY | 0.00 | 15,259.09 |
| FUND104110 | 0.00 | 2.00 |
| FUND104305 | 2.00 | 0.00 |
| FUND104497 | 2.00 | 0.00 |
| FUND104722 | 2.00 | 0.00 |
| FUND104734 | 12.65 | 0.00 |
| FUND104800 | 5.11 | 0.00 |
| FUND105616 | 2.00 | 0.00 |
| FUND106270 | 2.00 | 0.00 |
| FUND106456 | 2.00 | 0.00 |
| FUND106525 | 0.00 | 2.00 |
| FUND108349 | 2.00 | 0.00 |
| FUND108511 | 2.00 | 0.00 |
| FUND108556 | 2.00 | 0.00 |
| FUND108559 | 0.00 | 2.00 |
| FUND110311 | 2.00 | 0.00 |
| FUND110371 | 11.24 | 0.00 |
| FUND113155 | 41,201.49 | 0.00 |
| FUND113731 | 146.05 | 0.00 |
| FUND113749 | 2.00 | 0.00 |
| FUND113782 | 2.00 | 0.00 |
| FUND113914 | 2.00 | 0.00 |
| FUND113941 | 2.00 | 0.00 |
| FUND113980 | 2.00 | 0.00 |
| FUND114328 | 2.00 | 0.00 |
| FUND114460 | 0.00 | 2.00 |
| FUND114925 | 2.00 | 0.00 |
| FUND115015 | 2.00 | 0.00 |
| FUND115033 | 2.00 | 0.00 |
| FUND115300 | 2.00 | 0.00 |
| FUND115867 | 2.00 | 0.00 |
| FUND116389 | 2.00 | 0.00 |
| FUND116593 | 0.00 | 2.00 |
| FUND116617 | 2.00 | 0.00 |
| FUND20803 | 684.50 | 0.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 1,138.62 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND42685 | 0.73 | 0.00 |
| FUND43021 | 1,438.61 | 0.00 |
| FUND44980 | 373.92 | 0.00 |
| FUND46933 | 547.64 | 0.00 |
| FUND47482 | 193.14 | 0.00 |
| FUND50710 | 2,668.50 | 0.00 |
| FUND53044 | 730.97 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND60151 | 42.00 | 0.00 |
| FUND60724 | 110.92 | 0.00 |
| FUND61483 | 38.34 | 0.00 |
| FUND61570 | 31.68 | 0.00 |
| FUND64210 | 140.93 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 8,293.71 | 0.00 |
| FUND64636 | 300.01 | 0.00 |
| FUND68764 | 0.00 | 85.67 |
| FUND70903 | 877.60 | 0.00 |
| FUND72199 | 762.05 | 0.00 |
| FUND74755 | 2.00 | 0.00 |
| FUND76213 | 1,412.40 | 0.00 |
| FUND76234 | 8.31 | 0.00 |
| FUND76645 | 0.00 | 20.39 |
| FUND76936 | 7.08 | 0.00 |
| FUND78646 | 451.65 | 0.00 |
| FUND80326 | 0.00 | 0.27 |
| FUND80461 | 5.81 | 0.00 |
| FUND81268 | 448.40 | 0.00 |
| FUND82630 | 4,207.46 | 0.00 |
| FUND82999 | 78.74 | 0.00 |
| FUND83512 | 2.00 | 0.00 |
| FUND87241 | 230.61 | 0.00 |
| FUND88000 | 305.09 | 0.00 |
| FUND89716 | 1,120.40 | 0.00 |
| FUND90721 | 120.44 | 0.00 |
| FUND93151 | 145.48 | 0.00 |
| FUND93469 | 321.56 | 0.00 |
| FUND93649 | 36.29 | 0.00 |
| FUND93883 | 1,941.01 | 0.00 |
| FUND94078 | 1,002.00 | 0.00 |
| FUND97219 | 30.84 | 0.00 |
| FUND98998 | 23.58 | 0.00 |
| FXF46519 | 5,520.76 | 0.00 |