Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 37,646.96 | 36.54 |
| FAIRWAY | 45.27 | 0.00 |
| FIRSTCHANGE | 59.17 | 0.00 |
| FOLKHERO | 1,093.40 | 0.00 |
| FRED43 | 485.42 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH29794 | 3.06 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 496.82 | 0.00 |
| FRESH37072 | 234.53 | 0.00 |
| FRESH43534 | 10.99 | 0.00 |
| FRESH44392 | 752.83 | 0.00 |
| FRESH44854 | 8.91 | 0.00 |
| FRESH46000 | 205.93 | 0.00 |
| FRESH46279 | 24.82 | 0.00 |
| FRESH46642 | 349.51 | 0.00 |
| FRESH47317 | 326.48 | 0.00 |
| FRESH51469 | 42.62 | 0.00 |
| FRESH56299 | 0.00 | 20.54 |
| FRESH56302 | 64.08 | 0.00 |
| FRESH57418 | 354.71 | 0.00 |
| FRESH57430 | 47.34 | 0.00 |
| FRESH57466 | 145.67 | 0.00 |
| FRESH59992 | 3.98 | 0.00 |
| FRESH61327 | 148.43 | 0.00 |
| FRESH61993 | 210.89 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH62944 | 0.00 | 2.00 |
| FRESH63322 | 0.00 | 2.00 |
| FRESH63904 | 2.00 | 0.00 |
| FRESH64039 | 28.30 | 0.00 |
| FRESH64324 | 2.00 | 0.00 |
| FRESH64567 | 2.00 | 0.00 |
| FRESH64630 | 2.00 | 0.00 |
| FRESH64651 | 2.00 | 0.00 |
| FRESH64711 | 2.00 | 0.00 |
| FRESH65290 | 2.00 | 0.00 |
| FRESH65311 | 0.00 | 2.00 |
| FRESH65341 | 2.00 | 0.00 |
| FRESH73 | 0.00 | 2.00 |
| FRILON111164 | 4.80 | 0.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND42685 | 73.57 | 0.00 |
| FUND44980 | 435.15 | 0.00 |
| FUND47482 | 595.31 | 0.00 |
| FUND50260 | 4.11 | 0.00 |
| FUND50710 | 24,303.03 | 0.00 |
| FUND51838 | 582.67 | 0.00 |
| FUND53044 | 72.23 | 0.00 |
| FUND53107 | 327.27 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND57208 | 15.46 | 0.00 |
| FUND57394 | 1,723.93 | 0.00 |
| FUND58132 | 41.59 | 0.00 |
| FUND61483 | 277.90 | 0.00 |
| FUND61570 | 12.17 | 0.00 |
| FUND63370 | 0.00 | 2.00 |
| FUND63484 | 2.00 | 0.00 |
| FUND63652 | 2.00 | 0.00 |
| FUND63676 | 106.46 | 0.00 |
| FUND64210 | 2,024.54 | 0.00 |
| FUND64276 | 2.00 | 0.00 |
| FUND64315 | 2.00 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 1,003.77 | 0.00 |
| FUND64603 | 2.00 | 0.00 |
| FUND64636 | 848.66 | 0.00 |
| FUND64696 | 2.00 | 0.00 |
| FUND64732 | 0.00 | 2.00 |
| FUND64798 | 0.70 | 0.00 |
| FUND65389 | 0.00 | 2.00 |