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 |
||
| 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 |