Client whisky and currency audit as at 29 November 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 14,436,175.97 | 1,622,245.39 |
Lloyds client account |
14,466,689.73 | 1,148,945.95 |
| Wells Fargo client account |
473,299.44 | |
| Lloyds unpresented | -30,513.76 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 406,328.55 | 88,796.44 |
| FAIRWAY | 136.05 | 0.00 |
| FANGIO12 | 6,092.93 | 0.00 |
| FARLINGTON | 7,793.96 | 0.00 |
| FFW0001 | 537.93 | 0.00 |
| FIRSTCHANGE | 1,211.98 | 0.00 |
| FLASH66 | 32.78 | 0.00 |
| FNWNC | 18,219.77 | 0.00 |
| FOLKHERO | 5,220.21 | 0.00 |
| FORREX | 5.46 | 0.00 |
| FRAJOVEL | 258.26 | 0.00 |
| FRED43 | 266.25 | 0.00 |
| FREE | 1.35 | 0.00 |
| FRESH100813 | 82.07 | 0.00 |
| FRESH102043 | 7,466.98 | 0.00 |
| FRESH104086 | 317.66 | 0.00 |
| FRESH104656 | 25.99 | 0.00 |
| FRESH106186 | 0.00 | 17,194.82 |
| FRESH113158 | 3,506.68 | 0.00 |
| FRESH115357 | 768.96 | 0.00 |
| FRESH122959 | 0.00 | 10,307.86 |
| FRESH129568 | 0.00 | 46.43 |
| FRESH129880 | 3.85 | 0.00 |
| FRESH130603 | 343.38 | 0.00 |
| FRESH130633 | 17,395.34 | 0.00 |
| FRESH131824 | 0.00 | 459.97 |
| FRESH131983 | 997.70 | 0.00 |
| FRESH134467 | 141.06 | 0.00 |
| FRESH137770 | 2.00 | 0.00 |
| FRESH140863 | 2.00 | 0.00 |
| FRESH140968 | 1,202.00 | 0.00 |
| FRESH145246 | 2.00 | 0.00 |
| FRESH145558 | 0.00 | 2.00 |
| FRESH145663 | 1,112.84 | 0.00 |
| FRESH145672 | 2.00 | 0.00 |
| FRESH145681 | 202.00 | 0.00 |
| FRESH145855 | 192.53 | 0.00 |
| FRESH146071 | 2.00 | 0.00 |
| FRESH146086 | 2.00 | 0.00 |
| FRESH146251 | 3.35 | 0.00 |
| FRESH146431 | 0.00 | 2.00 |
| FRESH29467 | 77,140.88 | 0.00 |
| FRESH35992 | 10.35 | 0.00 |
| FRESH36631 | 57.69 | 0.00 |
| FRESH36739 | 14,918.28 | 0.00 |
| FRESH43534 | 614.04 | 0.00 |
| FRESH44392 | 15,522.20 | 0.00 |
| FRESH44854 | 11,246.36 | 0.00 |
| FRESH44863 | 1,640.43 | 0.00 |
| FRESH46279 | 16,050.52 | 0.00 |
| FRESH46642 | 3,469.64 | 0.00 |
| FRESH47317 | 1,186.80 | 0.00 |
| FRESH51322 | 3,762.72 | 0.00 |
| FRESH51469 | 169.22 | 0.00 |
| FRESH57418 | 481.63 | 0.00 |
| FRESH57430 | 935.81 | 0.00 |
| FRESH57466 | 354.31 | 0.00 |
| FRESH59917 | 262.62 | 0.00 |
| FRESH61768 | 44.76 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 5,418.61 | 0.00 |
| FRESH64567 | 8.28 | 0.00 |
| FRESH65914 | 6.91 | 0.00 |
| FRESH67348 | 0.00 | 1,507.72 |
| FRESH69871 | 10,902.87 | 0.00 |
| FRESH70192 | 0.00 | 23,178.92 |
| FRESH72205 | 1,157.76 | 0.00 |
| FRESH72871 | 21.92 | 0.00 |
| FRESH74434 | 321.69 | 0.00 |
| FRESH76831 | 9.42 | 0.00 |
| FRESH76849 | 205.56 | 0.00 |
| FRESH79864 | 1,494.56 | 0.00 |
| FRESH80491 | 552.80 | 0.00 |
| FRESH85207 | 866.78 | 0.00 |
| FRESH85516 | 1,123.45 | 0.00 |
| FRESH86692 | 179.20 | 0.00 |
| FRESH88069 | 0.00 | 7,006.21 |
| FRESH88135 | 129.99 | 0.00 |
| FRESH89026 | 14.95 | 0.00 |
| FRESH89710 | 113.64 | 0.00 |
| FRESH90673 | 195.83 | 0.00 |
| FRESH90979 | 0.00 | 3,151.80 |
| FRESH91804 | 92.35 | 0.00 |
| FRESH91927 | 194.59 | 0.00 |
| FRESH93196 | 0.00 | 0.01 |
| FRESH93313 | 2.00 | 0.00 |
| FRESH93628 | 7.40 | 0.00 |
| FRESH94480 | 1,167.09 | 0.00 |
| FREY2021 | 0.00 | 666.81 |
| FRILON111164 | 4.80 | 0.00 |
| FROGGY | 0.00 | 24,802.73 |
| FUND110371 | 12.35 | 0.00 |
| FUND113731 | 71.75 | 0.00 |
| FUND114460 | 0.00 | 2.00 |
| FUND115033 | 375.19 | 0.00 |
| FUND116617 | 2,306.53 | 0.00 |
| FUND122209 | 33.75 | 0.00 |
| FUND123967 | 0.00 | 83.16 |
| FUND125125 | 8.63 | 0.00 |
| FUND129745 | 2,964.41 | 0.00 |
| FUND129835 | 2.00 | 0.00 |
| FUND130135 | 275.74 | 0.00 |
| FUND130222 | 0.00 | 17.86 |
| FUND130681 | 812.01 | 0.00 |
| FUND130960 | 2.00 | 0.00 |
| FUND135322 | 0.00 | 5.83 |
| FUND135367 | 47.34 | 0.00 |
| FUND137416 | 474.94 | 0.00 |
| FUND140980 | 1,143.65 | 0.00 |
| FUND143131 | 2.00 | 0.00 |
| FUND145057 | 0.00 | 2.00 |
| FUND145087 | 2.00 | 0.00 |
| FUND145219 | 0.00 | 2.00 |
| FUND145258 | 2.00 | 0.00 |
| FUND145276 | 0.00 | 2.00 |
| FUND145891 | 2.00 | 0.00 |
| FUND145912 | 72.90 | 0.00 |
| FUND145984 | 2.00 | 0.00 |
| FUND146404 | 0.00 | 2.00 |
| FUND20803 | 126.13 | 0.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 12,815.32 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND42685 | 29.52 | 0.00 |
| FUND43021 | 8,986.19 | 0.00 |
| FUND44980 | 344.90 | 0.00 |
| FUND47482 | 229.40 | 0.00 |
| FUND50260 | 50.00 | 0.00 |
| FUND50710 | 23,810.37 | 0.00 |
| FUND51838 | 7,997.72 | 0.00 |
| FUND53044 | 5,085.44 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND57208 | 63.90 | 0.00 |
| FUND58132 | 137.79 | 0.00 |
| FUND60151 | 6.80 | 0.00 |
| FUND61483 | 10,273.70 | 0.00 |
| FUND63676 | 11.89 | 0.00 |
| FUND64210 | 6.63 | 0.00 |
| FUND64357 | 2,645.64 | 0.00 |
| FUND64579 | 7,159.16 | 0.00 |
| FUND64636 | 1,549.88 | 0.00 |
| FUND65983 | 2,183.95 | 0.00 |
| FUND67777 | 196.88 | 0.00 |
| FUND68764 | 0.00 | 85.67 |
| FUND70903 | 498.36 | 0.00 |
| FUND72199 | 2,484.81 | 0.00 |
| FUND74755 | 2.00 | 0.00 |
| FUND76213 | 8,100.47 | 0.00 |
| FUND76645 | 0.00 | 89.74 |
| FUND76936 | 7.08 | 0.00 |
| FUND77038 | 102.13 | 0.00 |
| FUND78646 | 408.95 | 0.00 |
| FUND80461 | 360.15 | 0.00 |
| FUND81223 | 24,986.97 | 0.00 |
| FUND81268 | 585.48 | 0.00 |
| FUND82630 | 13,859.80 | 0.00 |
| FUND82999 | 210.16 | 0.00 |
| FUND83512 | 2.00 | 0.00 |
| FUND87241 | 1,629.65 | 0.00 |
| FUND87829 | 850.23 | 0.00 |
| FUND88000 | 8,555.61 | 0.00 |
| FUND90994 | 0.00 | 174.90 |
| FUND93151 | 485.78 | 0.00 |
| FUND93469 | 26.48 | 0.00 |
| FUND93649 | 2,069.27 | 0.00 |
| FUND93883 | 2,706.01 | 0.00 |
| FUND94078 | 2.00 | 0.00 |
| FUND97219 | 66.27 | 0.00 |
| FUND98998 | 222.96 | 0.00 |
| FXF46519 | 161.36 | 0.00 |