Client whisky and currency audit as at 29 November 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 10,569,901.00 | 1,706,808.81 |
Lloyds client account![]() |
10,600,525.47 | 1,576,704.85 |
Wells Fargo client account![]() |
130,103.96 | |
Lloyds unpresented | -30,624.47 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 297,534.26 | 79,017.17 |
FAIRWAY | 452.87 | 0.00 |
FANGIO12 | 3,442.83 | 0.00 |
FARLINGTON | 254.43 | 0.00 |
FFW0001 | 158.99 | 0.00 |
FIRSTCHANGE | 55.54 | 0.00 |
FLASH66 | 32.78 | 0.00 |
FLOATDOWNTHELIFFEY | 3.05 | 0.00 |
FNWNC | 12,686.24 | 0.00 |
FOLKHERO | 780.20 | 0.00 |
FORREX | 5.46 | 0.00 |
FRAJOVEL | 88.30 | 0.00 |
FRANSPAIN | 33.25 | 0.00 |
FRED43 | 89.49 | 0.00 |
FREE | 15.63 | 0.00 |
FRESH102043 | 4,602.72 | 0.00 |
FRESH104086 | 667.90 | 0.00 |
FRESH104656 | 4.85 | 0.00 |
FRESH106186 | 0.00 | 15,911.84 |
FRESH107140 | 161.64 | 0.00 |
FRESH113158 | 245.79 | 0.00 |
FRESH115357 | 616.95 | 0.00 |
FRESH122959 | 0.00 | 10,307.86 |
FRESH129880 | 3.85 | 0.00 |
FRESH130603 | 32.37 | 0.00 |
FRESH130633 | 3.99 | 0.00 |
FRESH131824 | 0.00 | 25.13 |
FRESH131983 | 1,796.56 | 0.00 |
FRESH134467 | 6.04 | 0.00 |
FRESH137914 | 9,381.58 | 0.00 |
FRESH140968 | 34.55 | 0.00 |
FRESH145663 | 51.53 | 0.00 |
FRESH145855 | 50.30 | 0.00 |
FRESH177937 | 1.79 | 0.00 |
FRESH191845 | 22.00 | 0.00 |
FRESH206737 | 2.00 | 0.00 |
FRESH212749 | 0.00 | 2.00 |
FRESH216346 | 2.00 | 0.00 |
FRESH219937 | 0.00 | 1,008.38 |
FRESH220555 | 5,417.95 | 0.00 |
FRESH220618 | 1.78 | 0.00 |
FRESH222376 | 2.00 | 0.00 |
FRESH223585 | 0.00 | 2.00 |
FRESH224743 | 46.82 | 0.00 |
FRESH224755 | 2.00 | 0.00 |
FRESH29467 | 17,178.21 | 0.00 |
FRESH31657 | 73.69 | 0.00 |
FRESH35992 | 10.35 | 0.00 |
FRESH36739 | 5,173.80 | 0.00 |
FRESH42106 | 49.04 | 0.00 |
FRESH43534 | 77.92 | 0.00 |
FRESH44392 | 24,194.67 | 0.00 |
FRESH44854 | 1,786.60 | 0.00 |
FRESH44863 | 4,431.91 | 0.00 |
FRESH46279 | 1,245.86 | 0.00 |
FRESH46642 | 3,469.64 | 0.00 |
FRESH47317 | 1,067.92 | 0.00 |
FRESH51274 | 7.62 | 0.00 |
FRESH51322 | 652.81 | 0.00 |
FRESH51469 | 119.24 | 0.00 |
FRESH57418 | 3.47 | 0.00 |
FRESH57430 | 12.74 | 0.00 |
FRESH57466 | 525.43 | 0.00 |
FRESH61768 | 67.12 | 0.00 |
FRESH62344 | 0.00 | 2.00 |
FRESH64039 | 5,009.99 | 0.00 |
FRESH64567 | 8.28 | 0.00 |
FRESH65914 | 6.91 | 0.00 |
FRESH67348 | 0.00 | 3,213.11 |
FRESH69871 | 16,093.11 | 0.00 |
FRESH70192 | 0.00 | 27,167.46 |
FRESH72205 | 205.32 | 0.00 |
FRESH74434 | 28.10 | 0.00 |
FRESH76831 | 31.16 | 0.00 |
FRESH76849 | 94.88 | 0.00 |
FRESH79864 | 550.72 | 0.00 |
FRESH80491 | 365.96 | 0.00 |
FRESH85207 | 6.38 | 0.00 |
FRESH85516 | 115.29 | 0.00 |
FRESH86692 | 112.88 | 0.00 |
FRESH88069 | 0.00 | 9,470.28 |
FRESH88135 | 141.66 | 0.00 |
FRESH89026 | 14.95 | 0.00 |
FRESH89710 | 218.63 | 0.00 |
FRESH90673 | 6.57 | 0.00 |
FRESH90979 | 0.00 | 2,645.91 |
FRESH91804 | 3.03 | 0.00 |
FRESH93196 | 0.00 | 0.01 |
FRESH93313 | 2.00 | 0.00 |
FRESH94480 | 13.22 | 0.00 |
FREY2021 | 0.00 | 192.15 |
FRILON111164 | 4.80 | 0.00 |
FROGGY | 0.00 | 8,026.90 |
FUND100330 | 0.00 | 823.16 |
FUND110371 | 18.81 | 0.00 |
FUND113731 | 1,113.46 | 0.00 |
FUND114460 | 0.00 | 2.00 |
FUND115033 | 347.10 | 0.00 |
FUND116617 | 9,610.51 | 0.00 |
FUND122209 | 1,012.96 | 0.00 |
FUND125125 | 8.63 | 0.00 |
FUND129745 | 2,451.25 | 0.00 |
FUND129835 | 125.66 | 0.00 |
FUND130135 | 1,095.31 | 0.00 |
FUND130681 | 711.47 | 0.00 |
FUND130960 | 2.00 | 0.00 |
FUND135367 | 38.27 | 0.00 |
FUND137416 | 248.94 | 0.00 |
FUND146404 | 8.84 | 0.00 |
FUND149167 | 0.94 | 0.00 |
FUND182302 | 5,114.66 | 0.00 |
FUND182395 | 1,484.33 | 0.00 |
FUND199552 | 2.00 | 0.00 |
FUND204352 | 2.00 | 0.00 |
FUND207343 | 0.00 | 2.00 |
FUND211540 | 2.00 | 0.00 |
FUND220729 | 70.49 | 0.00 |
FUND220732 | 2.00 | 0.00 |
FUND224800 | 689.62 | 0.00 |
FUND227200 | 2.00 | 0.00 |
FUND227278 | 3.81 | 0.00 |
FUND227293 | 12.03 | 0.00 |
FUND29569 | 2.71 | 0.00 |
FUND30535 | 12,878.55 | 0.00 |
FUND36049 | 2.00 | 0.00 |
FUND38503 | 2.00 | 0.00 |
FUND38668 | 0.48 | 0.00 |
FUND43021 | 7,145.39 | 0.00 |
FUND44980 | 471.88 | 0.00 |
FUND46933 | 18,595.01 | 0.00 |
FUND47482 | 470.15 | 0.00 |
FUND50710 | 34,461.50 | 0.00 |
FUND51838 | 4,672.32 | 0.00 |
FUND53044 | 2,911.92 | 0.00 |
FUND57208 | 47.87 | 0.00 |
FUND58132 | 215.50 | 0.00 |
FUND60151 | 97.47 | 0.00 |
FUND60724 | 1,546.09 | 0.00 |
FUND61483 | 16,709.21 | 0.00 |
FUND63676 | 11.89 | 0.00 |
FUND64210 | 1,130.35 | 0.00 |
FUND64357 | 671.20 | 0.00 |
FUND64579 | 9,502.20 | 0.00 |
FUND64636 | 265.77 | 0.00 |
FUND65983 | 867.41 | 0.00 |
FUND67777 | 135.02 | 0.00 |
FUND68764 | 0.00 | 85.67 |
FUND70903 | 1,050.53 | 0.00 |
FUND72199 | 2,515.38 | 0.00 |
FUND74755 | 2.00 | 0.00 |
FUND76213 | 6.20 | 0.00 |
FUND76645 | 0.00 | 23.87 |
FUND76936 | 7.08 | 0.00 |
FUND77038 | 66.13 | 0.00 |
FUND77071 | 7.44 | 0.00 |
FUND78646 | 953.07 | 0.00 |
FUND80461 | 8.05 | 0.00 |
FUND81223 | 2,264.45 | 0.00 |
FUND81268 | 425.06 | 0.00 |
FUND82630 | 16,617.27 | 0.00 |
FUND82999 | 5,808.90 | 0.00 |
FUND83512 | 2.00 | 0.00 |
FUND87241 | 3,366.75 | 0.00 |
FUND87829 | 44.35 | 0.00 |
FUND88000 | 82.45 | 0.00 |
FUND90994 | 0.00 | 105.44 |
FUND93151 | 186.85 | 0.00 |
FUND93469 | 59.70 | 0.00 |
FUND93649 | 1,481.77 | 0.00 |
FUND93883 | 1,017.35 | 0.00 |
FUND94078 | 2.00 | 0.00 |
FUND97219 | 7.19 | 0.00 |
FUND98998 | 119.41 | 0.00 |