Client whisky and currency audit as at 27 June 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 13,209,769.61 | 1,662,362.83 |
Lloyds client account |
13,362,665.75 | 766,353.33 |
| Wells Fargo client account |
896,009.50 | |
| Lloyds unpresented | -152,896.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 373,151.36 | 77,217.36 |
| FAIRWAY | 124.75 | 0.00 |
| FANGIO12 | 1,718.14 | 0.00 |
| FARLINGTON | 3,979.71 | 0.00 |
| FFW0001 | 158.91 | 0.00 |
| FIRSTCHANGE | 240.59 | 0.00 |
| FIRSTCLASSINV7 | 0.00 | 2.00 |
| FLASH66 | 32.78 | 0.00 |
| FNWNC | 20,295.98 | 0.00 |
| FOLKHERO | 5,087.40 | 0.00 |
| FORREX | 61.09 | 0.00 |
| FRAJOVEL | 167.98 | 0.00 |
| FRED43 | 292.40 | 0.00 |
| FREE | 17.59 | 0.00 |
| FRESH102043 | 725.80 | 0.00 |
| FRESH104086 | 270.66 | 0.00 |
| FRESH104656 | 147.20 | 0.00 |
| FRESH106186 | 0.00 | 2,924.18 |
| FRESH107140 | 5.87 | 0.00 |
| FRESH113158 | 2,171.11 | 0.00 |
| FRESH115357 | 53.76 | 0.00 |
| FRESH122236 | 2.00 | 0.00 |
| FRESH122959 | 0.00 | 10,307.86 |
| FRESH122962 | 2.00 | 0.00 |
| FRESH123391 | 0.00 | 2.00 |
| FRESH123406 | 0.00 | 2.00 |
| FRESH127543 | 0.00 | 2.00 |
| FRESH129454 | 2.00 | 0.00 |
| FRESH129490 | 0.00 | 2.00 |
| FRESH129568 | 0.00 | 2.00 |
| FRESH129751 | 0.00 | 2.00 |
| FRESH129829 | 0.00 | 2.00 |
| FRESH129871 | 0.00 | 2.00 |
| FRESH129880 | 3.85 | 0.00 |
| FRESH130168 | 0.00 | 0.17 |
| FRESH130366 | 0.00 | 2.00 |
| FRESH130633 | 6,308.61 | 0.00 |
| FRESH130711 | 2.00 | 0.00 |
| FRESH130975 | 2.00 | 0.00 |
| FRESH131128 | 2.00 | 0.00 |
| FRESH131818 | 3.39 | 0.00 |
| FRESH131824 | 0.00 | 2.00 |
| FRESH131899 | 2.00 | 0.00 |
| FRESH131983 | 2.00 | 0.00 |
| FRESH29467 | 36,019.74 | 0.00 |
| FRESH35992 | 10.35 | 0.00 |
| FRESH36631 | 57.69 | 0.00 |
| FRESH36739 | 2,000.11 | 0.00 |
| FRESH43534 | 16.26 | 0.00 |
| FRESH44392 | 6,149.82 | 0.00 |
| FRESH44854 | 3,129.36 | 0.00 |
| FRESH44863 | 1,587.93 | 0.00 |
| FRESH46279 | 80,585.75 | 0.00 |
| FRESH46642 | 3,469.64 | 0.00 |
| FRESH47317 | 1,233.40 | 0.00 |
| FRESH51322 | 3,700.10 | 0.00 |
| FRESH51469 | 159.07 | 0.00 |
| FRESH57418 | 3,207.49 | 0.00 |
| FRESH57430 | 148.31 | 0.00 |
| FRESH57466 | 394.58 | 0.00 |
| FRESH59917 | 262.62 | 0.00 |
| FRESH61768 | 105.06 | 0.00 |
| FRESH61993 | 278.51 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 1,332.05 | 0.00 |
| FRESH64567 | 8.28 | 0.00 |
| FRESH65914 | 6.91 | 0.00 |
| FRESH67348 | 0.00 | 1,742.14 |
| FRESH69871 | 9,608.69 | 0.00 |
| FRESH70192 | 0.00 | 20,501.64 |
| FRESH74434 | 5.12 | 0.00 |
| FRESH76831 | 604.35 | 0.00 |
| FRESH76849 | 34.71 | 0.00 |
| FRESH79864 | 299.78 | 0.00 |
| FRESH80491 | 160.42 | 0.00 |
| FRESH85207 | 16.19 | 0.00 |
| FRESH85516 | 968.51 | 0.00 |
| FRESH86692 | 205.20 | 0.00 |
| FRESH88069 | 0.00 | 10,707.49 |
| FRESH88135 | 166.23 | 0.00 |
| FRESH89026 | 1.21 | 0.00 |
| FRESH89710 | 130.03 | 0.00 |
| FRESH90673 | 55.42 | 0.00 |
| FRESH90979 | 0.00 | 3,689.29 |
| FRESH91804 | 9.50 | 0.00 |
| FRESH91927 | 33.49 | 0.00 |
| FRESH93196 | 0.00 | 0.01 |
| FRESH93313 | 2.00 | 0.00 |
| FRESH94480 | 7.39 | 0.00 |
| FREY2021 | 0.00 | 477.59 |
| FRILON111164 | 4.80 | 0.00 |
| FROGGY | 0.00 | 26,223.92 |
| FUND110371 | 17.38 | 0.00 |
| FUND113731 | 108.90 | 0.00 |
| FUND114460 | 0.00 | 2.00 |
| FUND115033 | 6,500.66 | 0.00 |
| FUND116617 | 17,148.80 | 0.00 |
| FUND122176 | 2.00 | 0.00 |
| FUND122209 | 54.17 | 0.00 |
| FUND122908 | 2.00 | 0.00 |
| FUND123424 | 2.00 | 0.00 |
| FUND123967 | 0.00 | 307.89 |
| FUND125125 | 2.00 | 0.00 |
| FUND129745 | 5,862.71 | 0.00 |
| FUND129835 | 2.00 | 0.00 |
| FUND130111 | 2.00 | 0.00 |
| FUND130135 | 1,326.91 | 0.00 |
| FUND130222 | 0.00 | 7.17 |
| FUND130348 | 2.00 | 0.00 |
| FUND130681 | 4,155.17 | 0.00 |
| FUND130699 | 2.00 | 0.00 |
| FUND130885 | 2.00 | 0.00 |
| FUND130960 | 2.00 | 0.00 |
| FUND131248 | 0.00 | 2.00 |
| FUND20803 | 141.13 | 0.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 10,961.82 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND42685 | 2,617.66 | 0.00 |
| FUND43021 | 5,019.40 | 0.00 |
| FUND44980 | 742.97 | 0.00 |
| FUND47482 | 182.13 | 0.00 |
| FUND50260 | 422.25 | 0.00 |
| FUND50710 | 26,304.79 | 0.00 |
| FUND51838 | 6,972.73 | 0.00 |
| FUND53044 | 8,160.96 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND57208 | 407.89 | 0.00 |
| FUND58132 | 968.12 | 0.00 |
| FUND60151 | 24.40 | 0.00 |
| FUND60724 | 196.33 | 0.00 |
| FUND61483 | 4,033.41 | 0.00 |
| FUND63676 | 11.89 | 0.00 |
| FUND64210 | 73.78 | 0.00 |
| FUND64357 | 4,138.50 | 0.00 |
| FUND64579 | 13,393.91 | 0.00 |
| FUND64636 | 436.31 | 0.00 |
| FUND65983 | 8,204.75 | 0.00 |
| FUND68764 | 0.00 | 85.67 |
| FUND70903 | 1,173.10 | 0.00 |
| FUND72199 | 1,052.14 | 0.00 |
| FUND74755 | 2.00 | 0.00 |
| FUND76213 | 6,433.61 | 0.00 |
| FUND76645 | 0.00 | 13.57 |
| FUND76936 | 7.08 | 0.00 |
| FUND78646 | 430.30 | 0.00 |
| FUND81223 | 29.85 | 0.00 |
| FUND81268 | 826.48 | 0.00 |
| FUND82630 | 5,554.71 | 0.00 |
| FUND82999 | 32.29 | 0.00 |
| FUND83512 | 2.00 | 0.00 |
| FUND87241 | 2,238.70 | 0.00 |
| FUND87829 | 945.38 | 0.00 |
| FUND88000 | 13,809.62 | 0.00 |
| FUND90721 | 910.28 | 0.00 |
| FUND90994 | 0.00 | 200.77 |
| FUND93151 | 503.39 | 0.00 |
| FUND93469 | 21.84 | 0.00 |
| FUND93649 | 163.46 | 0.00 |
| FUND93883 | 3,534.11 | 0.00 |
| FUND94078 | 1,002.00 | 0.00 |
| FUND97219 | 92.81 | 0.00 |
| FUND98998 | 28.88 | 0.00 |
| FXF46519 | 7,679.72 | 0.00 |