Client whisky and currency audit as at 19 November 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,958,056.10 | 722,199.18 |
Lloyds client account |
2,961,118.76 | 369,267.34 |
| Wells Fargo client account |
352,931.84 | |
| Lloyds unpresented | -3,062.66 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 108,900.73 | 11,532.06 |
| FAIRWAY | 90.58 | 0.00 |
| FARM | 133.63 | 0.00 |
| FIRSTCHANGE | 36.58 | 0.00 |
| FLASH66 | 32.78 | 0.00 |
| FNWNC | 0.88 | 0.00 |
| FOLKHERO | 328.43 | 0.00 |
| FRED43 | 382.15 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH29467 | 6,281.61 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 3,907.93 | 0.00 |
| FRESH43534 | 12.87 | 0.00 |
| FRESH44392 | 257.22 | 0.00 |
| FRESH44854 | 1.82 | 0.00 |
| FRESH46279 | 40,411.97 | 0.00 |
| FRESH46642 | 3,469.64 | 0.00 |
| FRESH47317 | 921.80 | 0.00 |
| FRESH51322 | 3.61 | 0.00 |
| FRESH56302 | 10.81 | 0.00 |
| FRESH57418 | 8.13 | 0.00 |
| FRESH57466 | 19.25 | 0.00 |
| FRESH61768 | 156.08 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 2,329.93 | 0.00 |
| FRESH64567 | 8.28 | 0.00 |
| FRESH65914 | 6.91 | 0.00 |
| FRESH67348 | 0.00 | 208.59 |
| FRESH69871 | 9,253.33 | 0.00 |
| FRESH70192 | 0.00 | 5,272.67 |
| FRESH70288 | 78.14 | 0.00 |
| FRESH71332 | 0.00 | 189.12 |
| FRESH74434 | 0.00 | 2.28 |
| FRESH76831 | 27.49 | 0.00 |
| FRESH76849 | 164.29 | 0.00 |
| FRESH78037 | 2,163.52 | 0.00 |
| FRESH79066 | 0.00 | 3.95 |
| FRESH80491 | 121.26 | 0.00 |
| FRESH80743 | 2.00 | 0.00 |
| FRESH80764 | 0.00 | 2.00 |
| FRESH81049 | 0.00 | 9.97 |
| FRESH81181 | 2.00 | 0.00 |
| FRESH81505 | 0.00 | 2.00 |
| FRESH82108 | 0.00 | 2.00 |
| FRESH82222 | 2.00 | 0.00 |
| FRESH82408 | 2.00 | 0.00 |
| FRESH82474 | 2.00 | 0.00 |
| FRESH82591 | 2.00 | 0.00 |
| FRESH82858 | 0.00 | 0.27 |
| FRESH82915 | 2.73 | 0.00 |
| FRESH83044 | 2.00 | 0.00 |
| FRESH83104 | 0.00 | 2.00 |
| FRESH83380 | 26.45 | 0.00 |
| FRESH83425 | 2.00 | 0.00 |
| FRESH83842 | 2.00 | 0.00 |
| FRESH84613 | 0.00 | 2.00 |
| FRESH85057 | 2.00 | 0.00 |
| FRESH85078 | 2.00 | 0.00 |
| FRILON111164 | 4.80 | 0.00 |
| FROGGY | 0.00 | 5,619.32 |
| FUND20803 | 12.62 | 0.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 1,592.75 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND43021 | 361.04 | 0.00 |
| FUND44980 | 214.81 | 0.00 |
| FUND47482 | 374.80 | 0.00 |
| FUND50260 | 145.19 | 0.00 |
| FUND50710 | 13,169.96 | 0.00 |
| FUND53044 | 428.49 | 0.00 |
| FUND53107 | 1,895.36 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND57394 | 837.74 | 0.00 |
| FUND61483 | 63.46 | 0.00 |
| FUND61570 | 73.68 | 0.00 |
| FUND64210 | 1,108.83 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 7,208.92 | 0.00 |
| FUND64636 | 45.03 | 0.00 |
| FUND65983 | 1,808.66 | 0.00 |
| FUND67777 | 25.66 | 0.00 |
| FUND70903 | 13.20 | 0.00 |
| FUND72199 | 832.75 | 0.00 |
| FUND74755 | 2.00 | 0.00 |
| FUND76213 | 238.13 | 0.00 |
| FUND76234 | 67.93 | 0.00 |
| FUND76645 | 0.00 | 139.91 |
| FUND78217 | 5.59 | 0.00 |
| FUND78646 | 503.76 | 0.00 |
| FUND79249 | 153.10 | 0.00 |
| FUND80326 | 0.00 | 50.90 |
| FUND80794 | 0.00 | 5.66 |
| FUND81100 | 0.00 | 2.00 |
| FUND81223 | 2,486.25 | 0.00 |
| FUND81268 | 1,121.79 | 0.00 |
| FUND81388 | 2.00 | 0.00 |
| FUND81508 | 0.00 | 2.00 |
| FUND81802 | 2.00 | 0.00 |
| FUND81985 | 0.00 | 2.00 |
| FUND82168 | 0.00 | 2.00 |
| FUND82234 | 0.00 | 2.00 |
| FUND82381 | 2.00 | 0.00 |
| FUND82630 | 2,517.00 | 0.00 |
| FUND82999 | 170.23 | 0.00 |
| FUND83290 | 0.00 | 1.42 |
| FUND83491 | 2.00 | 0.00 |
| FUND83512 | 2.00 | 0.00 |
| FUND84592 | 0.00 | 2.00 |
| FUND84748 | 2.00 | 0.00 |
| FUND84796 | 0.00 | 2.00 |
| FUND85084 | 0.00 | 2.00 |
| FXF46519 | 710.62 | 0.00 |