Client whisky and currency audit as at 24 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,492,548.52 | 1,439,950.09 |
Lloyds client account |
6,512,858.30 | 1,258,107.36 |
| Wells Fargo client account |
181,842.73 | |
| Lloyds unpresented | -20,309.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 152,463.25 | 64,629.93 |
| FAIRWAY | 288.95 | 0.00 |
| FANGIO12 | 2,074.29 | 0.00 |
| FFW0001 | 227.08 | 0.00 |
| FIRSTCHANGE | 29.66 | 0.00 |
| FLASH66 | 32.78 | 0.00 |
| FLOATDOWNTHELIFFEY | 17.03 | 0.00 |
| FNWNC | 1.02 | 0.00 |
| FOLKHERO | 757.42 | 0.00 |
| FORREX | 5.46 | 0.00 |
| FRAJOVEL | 5.71 | 0.00 |
| FRANSPAIN | 165.69 | 0.00 |
| FRED43 | 74.49 | 0.00 |
| FREE | 15.63 | 0.00 |
| FRESH102043 | 1,956.34 | 0.00 |
| FRESH104086 | 497.03 | 0.00 |
| FRESH106186 | 0.00 | 15,672.52 |
| FRESH107140 | 146.56 | 0.00 |
| FRESH113158 | 432.45 | 0.00 |
| FRESH115357 | 558.42 | 0.00 |
| FRESH122959 | 0.00 | 10,307.86 |
| FRESH129454 | 117.13 | 0.00 |
| FRESH129880 | 3.85 | 0.00 |
| FRESH130603 | 53.34 | 0.00 |
| FRESH130633 | 279.04 | 0.00 |
| FRESH131824 | 0.00 | 31.45 |
| FRESH131983 | 2,665.92 | 0.00 |
| FRESH134467 | 199.34 | 0.00 |
| FRESH137914 | 23.88 | 0.00 |
| FRESH140968 | 161.96 | 0.00 |
| FRESH145663 | 55.80 | 0.00 |
| FRESH145855 | 18.97 | 0.00 |
| FRESH177937 | 1.79 | 0.00 |
| FRESH191845 | 22.00 | 0.00 |
| FRESH206737 | 847.90 | 0.00 |
| FRESH219937 | 0.00 | 228.90 |
| FRESH220618 | 164.99 | 0.00 |
| FRESH224743 | 6.82 | 0.00 |
| FRESH231376 | 157.86 | 0.00 |
| FRESH238573 | 0.00 | 2.00 |
| FRESH238744 | 2.00 | 0.00 |
| FRESH238750 | 10.13 | 0.00 |
| FRESH238774 | 0.00 | 2.00 |
| FRESH238813 | 827.71 | 0.00 |
| FRESH239203 | 4.79 | 0.00 |
| FRESH239332 | 2.00 | 0.00 |
| FRESH239746 | 3.87 | 0.00 |
| FRESH239764 | 2.00 | 0.00 |
| FRESH241087 | 2.00 | 0.00 |
| FRESH243943 | 2.00 | 0.00 |
| FRESH248137 | 2.00 | 0.00 |
| FRESH31657 | 31.90 | 0.00 |
| FRESH35992 | 10.35 | 0.00 |
| FRESH36739 | 479.28 | 0.00 |
| FRESH42106 | 34.04 | 0.00 |
| FRESH43534 | 95.83 | 0.00 |
| FRESH44392 | 10,949.12 | 0.00 |
| FRESH44854 | 383.38 | 0.00 |
| FRESH44863 | 77.87 | 0.00 |
| FRESH46279 | 958.33 | 0.00 |
| FRESH46642 | 3,469.64 | 0.00 |
| FRESH47317 | 1,016.06 | 0.00 |
| FRESH51274 | 2.63 | 0.00 |
| FRESH51322 | 1,354.04 | 0.00 |
| FRESH57466 | 489.22 | 0.00 |
| FRESH61768 | 52.12 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 1,972.30 | 0.00 |
| FRESH64567 | 8.28 | 0.00 |
| FRESH65914 | 6.91 | 0.00 |
| FRESH67348 | 0.00 | 1,161.15 |
| FRESH69871 | 14,465.73 | 0.00 |
| FRESH70192 | 0.00 | 20,616.75 |
| FRESH72871 | 68.34 | 0.00 |
| FRESH74434 | 30.23 | 0.00 |
| FRESH76849 | 66.12 | 0.00 |
| FRESH79864 | 138.81 | 0.00 |
| FRESH80491 | 99.39 | 0.00 |
| FRESH85516 | 98.42 | 0.00 |
| FRESH86692 | 83.95 | 0.00 |
| FRESH88069 | 0.00 | 8,972.47 |
| FRESH88135 | 53.76 | 0.00 |
| FRESH89026 | 14.95 | 0.00 |
| FRESH89710 | 157.17 | 0.00 |
| FRESH90979 | 0.00 | 652.35 |
| FRESH91804 | 3.03 | 0.00 |
| FRESH93196 | 0.00 | 0.01 |
| FRESH93313 | 2.00 | 0.00 |
| FRESH94480 | 11.82 | 0.00 |
| FREY2021 | 0.00 | 192.15 |
| FRILON111164 | 4.80 | 0.00 |
| FROGGY | 0.00 | 6,567.02 |
| FUND113731 | 1,078.19 | 0.00 |
| FUND114460 | 0.00 | 2.00 |
| FUND115033 | 169.13 | 0.00 |
| FUND116617 | 374.62 | 0.00 |
| FUND122209 | 446.16 | 0.00 |
| FUND125125 | 8.63 | 0.00 |
| FUND129745 | 975.98 | 0.00 |
| FUND129835 | 1,660.36 | 0.00 |
| FUND130135 | 3.00 | 0.00 |
| FUND130681 | 667.65 | 0.00 |
| FUND130960 | 2.00 | 0.00 |
| FUND137416 | 319.97 | 0.00 |
| FUND149167 | 0.94 | 0.00 |
| FUND182302 | 3,734.97 | 0.00 |
| FUND182395 | 1,028.06 | 0.00 |
| FUND220729 | 0.22 | 0.00 |
| FUND224800 | 293.60 | 0.00 |
| FUND227293 | 11.94 | 0.00 |
| FUND238693 | 2.00 | 0.00 |
| FUND239137 | 76.84 | 0.00 |
| FUND239281 | 2.00 | 0.00 |
| FUND239815 | 2.00 | 0.00 |
| FUND239944 | 2.00 | 0.00 |
| FUND241048 | 2.00 | 0.00 |
| FUND242743 | 2.00 | 0.00 |
| FUND242749 | 2.00 | 0.00 |
| FUND243940 | 2.00 | 0.00 |
| FUND247540 | 0.00 | 2.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 12,082.34 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND42685 | 1.92 | 0.00 |
| FUND43021 | 6,341.91 | 0.00 |
| FUND46933 | 13.78 | 0.00 |
| FUND47482 | 411.40 | 0.00 |
| FUND50710 | 28,530.51 | 0.00 |
| FUND51838 | 4,475.79 | 0.00 |
| FUND53044 | 550.59 | 0.00 |
| FUND57208 | 192.32 | 0.00 |
| FUND58132 | 200.50 | 0.00 |
| FUND60151 | 1,375.75 | 0.00 |
| FUND60724 | 36.10 | 0.00 |
| FUND61483 | 18,805.04 | 0.00 |
| FUND63676 | 11.89 | 0.00 |
| FUND64210 | 1,130.35 | 0.00 |
| FUND64357 | 265.43 | 0.00 |
| FUND64579 | 65.59 | 0.00 |
| FUND64636 | 587.19 | 0.00 |
| FUND65983 | 63.22 | 0.00 |
| FUND67777 | 108.14 | 0.00 |
| FUND68764 | 0.00 | 85.67 |
| FUND70903 | 89.98 | 0.00 |
| FUND72199 | 1,178.75 | 0.00 |
| FUND74755 | 2.00 | 0.00 |
| FUND76213 | 57.06 | 0.00 |
| FUND76645 | 0.00 | 94.52 |
| FUND76936 | 7.08 | 0.00 |
| FUND77038 | 41.39 | 0.00 |
| FUND78646 | 990.10 | 0.00 |
| FUND79249 | 7.22 | 0.00 |
| FUND80461 | 19.48 | 0.00 |
| FUND81223 | 2,123.30 | 0.00 |
| FUND81268 | 245.76 | 0.00 |
| FUND82630 | 9,434.98 | 0.00 |
| FUND82999 | 253.18 | 0.00 |
| FUND83512 | 2.00 | 0.00 |
| FUND87241 | 430.66 | 0.00 |
| FUND88000 | 489.84 | 0.00 |
| FUND90994 | 0.00 | 37.11 |
| FUND93151 | 167.32 | 0.00 |
| FUND93469 | 63.62 | 0.00 |
| FUND93649 | 669.80 | 0.00 |
| FUND93883 | 324.86 | 0.00 |
| FUND94078 | 2.00 | 0.00 |
| FUND98998 | 36.86 | 0.00 |
| FXF46519 | 85.88 | 0.00 |