Client whisky and currency audit as at 25 January 2022 00:00 GMT

Pounds Dollars
TOTAL 7,344,938.001,005,090.70
Lloyds client account 7,393,728.56132,293.37
Wells Fargo client account 872,797.33
Lloyds unpresented -48,790.560.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 163,792.9327,025.53
FAIRWAY 113.450.00
FIRSTCHANGE 46.450.00
FLASH66 32.780.00
FNWNC 1,686.670.00
FOLKHERO 366.710.00
FRAND 2.000.00
FRED43 318.550.00
FREE 10.340.00
FRESH102043 2,593.240.00
FRESH104086 30.810.00
FRESH104464 2.000.00
FRESH104656 13.000.00
FRESH104878 3.000.00
FRESH106186 0.005,214.98
FRESH107140 419.150.00
FRESH108472 0.002.00
FRESH108505 0.002.00
FRESH108541 2.000.00
FRESH110737 2.000.00
FRESH113137 2.000.00
FRESH113158 22.930.00
FRESH113188 0.006.27
FRESH113947 2.000.00
FRESH113977 2.000.00
FRESH115018 0.002.00
FRESH115162 2.000.00
FRESH115357 93.560.00
FRESH116398 5.500.00
FRESH116461 0.002.00
FRESH29467 26,847.630.00
FRESH31657 74.580.00
FRESH35992 2.000.00
FRESH36631 57.690.00
FRESH36739 1,142.040.00
FRESH43534 78.390.00
FRESH44392 299.080.00
FRESH44854 477.720.00
FRESH46279 38,273.920.00
FRESH46642 3,469.640.00
FRESH47317 1,280.000.00
FRESH51322 155.080.00
FRESH57466 63.130.00
FRESH59917 262.620.00
FRESH61768 114.080.00
FRESH61993 95.950.00
FRESH62344 0.002.00
FRESH64039 375.650.00
FRESH64567 8.280.00
FRESH65914 6.910.00
FRESH67348 0.0038.40
FRESH69871 6,731.970.00
FRESH70192 0.00240.49
FRESH72871 29.400.00
FRESH74434 0.0022.58
FRESH76849 13.370.00
FRESH79864 391.910.00
FRESH80491 79.260.00
FRESH85516 43.800.00
FRESH86692 100.190.00
FRESH88069 0.001,762.54
FRESH88135 236.730.00
FRESH89026 17.900.00
FRESH89710 45.660.00
FRESH90979 0.002,344.20
FRESH93196 0.00893.13
FRESH93313 2.000.00
FRESH94480 10.950.00
FREY2021 0.001,117.52
FRILON111164 4.800.00
FROGGY 0.0015,259.09
FUND104110 0.002.00
FUND104305 2.000.00
FUND104497 2.000.00
FUND104722 2.000.00
FUND104734 12.650.00
FUND104800 5.110.00
FUND105616 2.000.00
FUND106270 2.000.00
FUND106456 2.000.00
FUND106525 0.002.00
FUND108349 2.000.00
FUND108511 2.000.00
FUND108556 2.000.00
FUND108559 0.002.00
FUND110311 2.000.00
FUND110371 11.240.00
FUND113155 41,201.490.00
FUND113731 146.050.00
FUND113749 2.000.00
FUND113782 2.000.00
FUND113914 2.000.00
FUND113941 2.000.00
FUND113980 2.000.00
FUND114328 2.000.00
FUND114460 0.002.00
FUND114925 2.000.00
FUND115015 2.000.00
FUND115033 2.000.00
FUND115300 2.000.00
FUND115867 2.000.00
FUND116389 2.000.00
FUND116593 0.002.00
FUND116617 2.000.00
FUND20803 684.500.00
FUND29569 2.710.00
FUND30535 1,138.620.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND42685 0.730.00
FUND43021 1,438.610.00
FUND44980 373.920.00
FUND46933 547.640.00
FUND47482 193.140.00
FUND50710 2,668.500.00
FUND53044 730.970.00
FUND56047 0.950.00
FUND60151 42.000.00
FUND60724 110.920.00
FUND61483 38.340.00
FUND61570 31.680.00
FUND64210 140.930.00
FUND64357 2.000.00
FUND64579 8,293.710.00
FUND64636 300.010.00
FUND68764 0.0085.67
FUND70903 877.600.00
FUND72199 762.050.00
FUND74755 2.000.00
FUND76213 1,412.400.00
FUND76234 8.310.00
FUND76645 0.0020.39
FUND76936 7.080.00
FUND78646 451.650.00
FUND80326 0.000.27
FUND80461 5.810.00
FUND81268 448.400.00
FUND82630 4,207.460.00
FUND82999 78.740.00
FUND83512 2.000.00
FUND87241 230.610.00
FUND88000 305.090.00
FUND89716 1,120.400.00
FUND90721 120.440.00
FUND93151 145.480.00
FUND93469 321.560.00
FUND93649 36.290.00
FUND93883 1,941.010.00
FUND94078 1,002.000.00
FUND97219 30.840.00
FUND98998 23.580.00
FXF46519 5,520.760.00