Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 42,987.97 | 24.85 |
| FAIRWAY | 49.21 | 0.00 |
| FARM | 76.62 | 0.00 |
| FIRSTCHANGE | 69.39 | 0.00 |
| FOLKHERO | 112.30 | 0.00 |
| FRED43 | 476.44 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH29467 | 6,189.22 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 4,227.44 | 0.00 |
| FRESH36739 | 19.95 | 0.00 |
| FRESH43534 | 4.79 | 0.00 |
| FRESH44392 | 651.68 | 0.00 |
| FRESH44854 | 17.01 | 0.00 |
| FRESH46279 | 9.94 | 0.00 |
| FRESH46642 | 307.99 | 0.00 |
| FRESH47317 | 294.00 | 0.00 |
| FRESH51322 | 2.40 | 0.00 |
| FRESH51469 | 14.82 | 0.00 |
| FRESH52534 | 1,520.91 | 0.00 |
| FRESH56299 | 0.00 | 8.59 |
| FRESH57418 | 318.47 | 0.00 |
| FRESH57466 | 138.47 | 0.00 |
| FRESH59992 | 29.90 | 0.00 |
| FRESH61327 | 142.43 | 0.00 |
| FRESH61768 | 86.86 | 0.00 |
| FRESH61993 | 202.45 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 20.76 | 0.00 |
| FRESH64324 | 2.00 | 0.00 |
| FRESH64567 | 0.70 | 0.00 |
| FRESH64630 | 2.00 | 0.00 |
| FRESH64651 | 2.00 | 0.00 |
| FRESH64711 | 2.00 | 0.00 |
| FRESH65290 | 2.00 | 0.00 |
| FRESH65311 | 0.00 | 2.00 |
| FRESH65341 | 2.00 | 0.00 |
| FRESH65437 | 2.00 | 0.00 |
| FRESH65521 | 2.00 | 0.00 |
| FRESH66541 | 2.00 | 0.00 |
| FRESH66709 | 2.00 | 0.00 |
| FRILON111164 | 4.80 | 0.00 |
| FROG | 0.00 | 6.04 |
| FUND20803 | 35.65 | 0.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 431.26 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND42685 | 3.79 | 0.00 |
| FUND43021 | 710.84 | 0.00 |
| FUND44980 | 296.15 | 0.00 |
| FUND45001 | 71.91 | 0.00 |
| FUND47482 | 576.15 | 0.00 |
| FUND50710 | 21,539.72 | 0.00 |
| FUND51838 | 508.83 | 0.00 |
| FUND53044 | 837.89 | 0.00 |
| FUND53107 | 54.28 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND57208 | 3.96 | 0.00 |
| FUND57394 | 1,646.87 | 0.00 |
| FUND58132 | 33.76 | 0.00 |
| FUND61483 | 161.90 | 0.00 |
| FUND61570 | 6.17 | 0.00 |
| FUND63676 | 85.54 | 0.00 |
| FUND64210 | 55.45 | 0.00 |
| FUND64276 | 2.00 | 0.00 |
| FUND64315 | 2.00 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 796.67 | 0.00 |
| FUND64603 | 2.00 | 0.00 |
| FUND64636 | 86.52 | 0.00 |
| FUND64696 | 2.00 | 0.00 |
| FUND64732 | 0.00 | 0.22 |
| FUND64798 | 0.70 | 0.00 |
| FUND65389 | 0.00 | 2.00 |
| FUND65602 | 0.00 | 2.00 |
| FUND65680 | 0.00 | 2.00 |
| FUND65983 | 2.00 | 0.00 |
| FUND66796 | 2.00 | 0.00 |
| FUND67048 | 0.53 | 0.00 |