Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 54,487.94 | 10,172.21 |
| FAIRWAY | 66.94 | 0.00 |
| FARM | 165.91 | 0.00 |
| FIRSTCHANGE | 17.30 | 0.00 |
| FLASH66 | 15.08 | 0.00 |
| FNWNC | 1,573.16 | 0.00 |
| FOLKHERO | 222.12 | 0.00 |
| FRED43 | 436.03 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH29467 | 5,402.95 | 0.00 |
| FRESH31657 | 144.47 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 377.52 | 0.00 |
| FRESH43534 | 28.91 | 0.00 |
| FRESH44392 | 319.04 | 0.00 |
| FRESH44854 | 208.28 | 0.00 |
| FRESH46279 | 2,765.61 | 0.00 |
| FRESH46642 | 121.15 | 0.00 |
| FRESH47317 | 147.84 | 0.00 |
| FRESH51322 | 33.37 | 0.00 |
| FRESH57418 | 155.39 | 0.00 |
| FRESH59992 | 16.29 | 0.00 |
| FRESH61768 | 192.08 | 0.00 |
| FRESH61993 | 69.54 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 150.18 | 0.00 |
| FRESH64711 | 7.36 | 0.00 |
| FRESH67348 | 0.00 | 832.92 |
| FRESH69871 | 5,669.14 | 0.00 |
| FRESH70192 | 0.00 | 394.04 |
| FRESH70288 | 2.00 | 0.00 |
| FRESH70624 | 2.00 | 0.00 |
| FRESH71122 | 2.00 | 0.00 |
| FRESH71314 | 2.00 | 0.00 |
| FRESH71332 | 0.00 | 89.06 |
| FRESH72205 | 22.40 | 0.00 |
| FRESH72940 | 0.86 | 0.00 |
| FRESH73021 | 115.98 | 0.00 |
| FRESH73198 | 1.83 | 0.00 |
| FRESH73516 | 2.00 | 0.00 |
| FRESH73774 | 2.00 | 0.00 |
| FRILON111164 | 4.80 | 0.00 |
| FROG | 0.00 | 8,787.93 |
| FUND20803 | 20.50 | 0.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 152.00 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND44980 | 517.55 | 0.00 |
| FUND47482 | 489.81 | 0.00 |
| FUND50260 | 76.43 | 0.00 |
| FUND50710 | 25,102.33 | 0.00 |
| FUND51838 | 176.52 | 0.00 |
| FUND53044 | 2.53 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND57394 | 1,300.10 | 0.00 |
| FUND60724 | 999.72 | 0.00 |
| FUND61483 | 281.78 | 0.00 |
| FUND62857 | 0.00 | 51.52 |
| FUND64210 | 530.69 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 660.64 | 0.00 |
| FUND64636 | 208.32 | 0.00 |
| FUND65983 | 5,197.85 | 0.00 |
| FUND67048 | 24.34 | 0.00 |
| FUND67777 | 211.44 | 0.00 |
| FUND68764 | 0.00 | 4.74 |
| FUND70777 | 0.00 | 2.00 |
| FUND70963 | 2.00 | 0.00 |
| FUND71212 | 2.00 | 0.00 |
| FUND71275 | 2.00 | 0.00 |
| FUND71428 | 0.00 | 2.00 |
| FUND72115 | 2.00 | 0.00 |
| FUND72199 | 33.38 | 0.00 |
| FUND72868 | 0.00 | 2.00 |
| FUND72946 | 2.00 | 0.00 |
| FUND73018 | 2.00 | 0.00 |
| FUND73099 | 0.00 | 2.00 |
| FUND73300 | 2.00 | 0.00 |
| FUND73303 | 2.00 | 0.00 |
| FUND73513 | 0.00 | 2.00 |