Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 72,970.40 | 3,050.89 |
| FAIRWAY | 63.00 | 0.00 |
| FARM | 246.29 | 0.00 |
| FIRSTCHANGE | 41.22 | 0.00 |
| FNWNC | 2,244.23 | 0.00 |
| FOLKHERO | 130.72 | 0.00 |
| FRED43 | 445.01 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH29467 | 14,491.62 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 1,281.36 | 0.00 |
| FRESH43534 | 9.93 | 0.00 |
| FRESH44392 | 384.84 | 0.00 |
| FRESH44854 | 751.60 | 0.00 |
| FRESH46279 | 1,482.51 | 0.00 |
| FRESH46642 | 162.67 | 0.00 |
| FRESH47317 | 180.32 | 0.00 |
| FRESH51322 | 14.77 | 0.00 |
| FRESH51469 | 6.91 | 0.00 |
| FRESH52534 | 1,520.91 | 0.00 |
| FRESH56302 | 16.38 | 0.00 |
| FRESH57418 | 191.63 | 0.00 |
| FRESH57430 | 129.69 | 0.00 |
| FRESH57466 | 3.72 | 0.00 |
| FRESH59992 | 6.90 | 0.00 |
| FRESH61768 | 198.08 | 0.00 |
| FRESH61993 | 78.89 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 230.71 | 0.00 |
| FRESH64711 | 13.36 | 0.00 |
| FRESH65914 | 2.69 | 0.00 |
| FRESH67348 | 0.00 | 1,860.08 |
| FRESH69109 | 0.00 | 1.38 |
| FRESH69385 | 0.72 | 0.00 |
| FRESH69418 | 0.00 | 4.52 |
| FRESH69871 | 5,688.08 | 0.00 |
| FRESH70192 | 0.00 | 763.55 |
| FRESH70288 | 2.00 | 0.00 |
| FRESH70624 | 2.00 | 0.00 |
| FRESH71122 | 2.00 | 0.00 |
| FRESH71314 | 2.00 | 0.00 |
| FRESH71332 | 0.00 | 2.00 |
| FRESH72205 | 2.00 | 0.00 |
| FRILON111164 | 4.80 | 0.00 |
| FROG | 0.00 | 334.58 |
| FUND20803 | 1,489.34 | 0.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 436.30 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND42685 | 27.83 | 0.00 |
| FUND43021 | 260.90 | 0.00 |
| FUND44980 | 656.57 | 0.00 |
| FUND47482 | 509.01 | 0.00 |
| FUND50260 | 17.84 | 0.00 |
| FUND50710 | 27,855.35 | 0.00 |
| FUND51838 | 250.37 | 0.00 |
| FUND53044 | 500.00 | 0.00 |
| FUND53107 | 1.39 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND57394 | 1,377.16 | 0.00 |
| FUND60151 | 3.85 | 0.00 |
| FUND60724 | 1,023.70 | 0.00 |
| FUND61483 | 426.50 | 0.00 |
| FUND62857 | 0.00 | 57.87 |
| FUND63676 | 12.32 | 0.00 |
| FUND64210 | 151.15 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 921.72 | 0.00 |
| FUND64636 | 155.69 | 0.00 |
| FUND65983 | 5,271.83 | 0.00 |
| FUND67048 | 30.34 | 0.00 |
| FUND67777 | 217.44 | 0.00 |
| FUND68764 | 0.00 | 12.32 |
| FUND69394 | 0.00 | 2.00 |
| FUND69454 | 2.00 | 0.00 |
| FUND69589 | 0.00 | 2.00 |
| FUND69697 | 0.00 | 2.00 |
| FUND70183 | 0.00 | 0.59 |
| FUND70282 | 0.00 | 2.00 |
| FUND70297 | 2.00 | 0.00 |
| FUND70777 | 0.00 | 2.00 |
| FUND70903 | 0.43 | 0.00 |
| FUND70963 | 2.00 | 0.00 |
| FUND71212 | 2.00 | 0.00 |
| FUND71275 | 2.00 | 0.00 |
| FUND71428 | 0.00 | 2.00 |
| FUND72115 | 2.00 | 0.00 |
| FUND72199 | 1,305.33 | 0.00 |