Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 60,617.39 | 818.27 |
| FAIRWAY | 53.15 | 0.00 |
| FIRSTCHANGE | 56.69 | 0.00 |
| FOLKHERO | 851.24 | 0.00 |
| FRED43 | 467.46 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH29467 | 20,964.05 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 3,540.94 | 0.00 |
| FRESH36739 | 184.04 | 0.00 |
| FRESH43534 | 24.97 | 0.00 |
| FRESH44392 | 539.42 | 0.00 |
| FRESH44854 | 25.11 | 0.00 |
| FRESH44863 | 2,798.89 | 0.00 |
| FRESH46279 | 2,943.91 | 0.00 |
| FRESH46642 | 266.47 | 0.00 |
| FRESH47317 | 261.52 | 0.00 |
| FRESH51322 | 47.38 | 0.00 |
| FRESH51469 | 37.71 | 0.00 |
| FRESH52534 | 1,520.91 | 0.00 |
| FRESH56302 | 21.42 | 0.00 |
| FRESH57418 | 282.23 | 0.00 |
| FRESH57430 | 26.95 | 0.00 |
| FRESH57466 | 131.27 | 0.00 |
| FRESH59992 | 23.38 | 0.00 |
| FRESH61327 | 136.43 | 0.00 |
| FRESH61768 | 80.86 | 0.00 |
| FRESH61993 | 102.21 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 13.22 | 0.00 |
| FRESH64711 | 115.00 | 0.00 |
| FRESH66541 | 0.20 | 0.00 |
| FRESH66709 | 2.00 | 0.00 |
| FRESH67228 | 2.00 | 0.00 |
| FRESH67249 | 0.00 | 2.00 |
| FRESH67348 | 0.00 | 210.56 |
| FRESH67498 | 0.00 | 2.00 |
| FRESH67768 | 0.00 | 2.00 |
| FRESH67861 | 0.00 | 2.00 |
| FRESH67918 | 0.32 | 0.00 |
| FRESH68197 | 0.00 | 2.00 |
| FRESH68200 | 2.00 | 0.00 |
| FRESH68620 | 0.00 | 2.00 |
| FRILON111164 | 4.80 | 0.00 |
| FROG | 0.00 | 583.71 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 147.02 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND43021 | 439.44 | 0.00 |
| FUND44980 | 1,004.11 | 0.00 |
| FUND45001 | 9.67 | 0.00 |
| FUND47482 | 556.99 | 0.00 |
| FUND50260 | 121.35 | 0.00 |
| FUND50710 | 18,758.70 | 0.00 |
| FUND51838 | 434.99 | 0.00 |
| FUND53044 | 134.42 | 0.00 |
| FUND53107 | 63.67 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND57394 | 1,569.81 | 0.00 |
| FUND58132 | 25.12 | 0.00 |
| FUND61483 | 45.90 | 0.00 |
| FUND61570 | 0.17 | 0.00 |
| FUND63676 | 64.62 | 0.00 |
| FUND64210 | 251.64 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 651.85 | 0.00 |
| FUND64636 | 34.86 | 0.00 |
| FUND65983 | 502.00 | 0.00 |
| FUND66796 | 2.00 | 0.00 |
| FUND67321 | 0.00 | 2.00 |
| FUND67417 | 2.00 | 0.00 |
| FUND67474 | 2.00 | 0.00 |
| FUND67684 | 0.93 | 0.00 |
| FUND67765 | 0.00 | 2.00 |
| FUND67777 | 232.44 | 0.00 |
| FUND68092 | 0.00 | 2.00 |
| FUND68302 | 0.00 | 2.00 |
| FUND68383 | 2.00 | 0.00 |
| FUND68734 | 2.00 | 0.00 |
| FUND68740 | 2.00 | 0.00 |
| FUND68764 | 0.00 | 2.00 |
| FXF46519 | 5.06 | 0.00 |