Client whisky and currency audit as at 11 September 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,981,664.59 | 684,819.90 |
Lloyds client account |
3,001,254.59 | 463,525.00 |
| Wells Fargo client account |
221,294.90 | |
| Lloyds unpresented | -19,590.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 51,737.91 | 12,809.84 |
| FAIRWAY | 86.64 | 0.00 |
| FARM | 214.01 | 0.00 |
| FIRSTCHANGE | 8.86 | 0.00 |
| FLASH66 | 32.78 | 0.00 |
| FNWNC | 0.92 | 0.00 |
| FOLKHERO | 451.85 | 0.00 |
| FRED43 | 391.13 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH29467 | 6,934.27 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 45.89 | 0.00 |
| FRESH36739 | 266.04 | 0.00 |
| FRESH43534 | 18.87 | 0.00 |
| FRESH44392 | 329.91 | 0.00 |
| FRESH44854 | 3.72 | 0.00 |
| FRESH44863 | 3.00 | 0.00 |
| FRESH46279 | 5,864.16 | 0.00 |
| FRESH46642 | 3,469.64 | 0.00 |
| FRESH47317 | 457.44 | 0.00 |
| FRESH51322 | 514.36 | 0.00 |
| FRESH56302 | 56.08 | 0.00 |
| FRESH57466 | 30.15 | 0.00 |
| FRESH61768 | 162.08 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 1,137.86 | 0.00 |
| FRESH65914 | 6.91 | 0.00 |
| FRESH67348 | 0.00 | 233.10 |
| FRESH69871 | 1,018.70 | 0.00 |
| FRESH70192 | 0.00 | 2,122.82 |
| FRESH70288 | 92.82 | 0.00 |
| FRESH73021 | 17.64 | 0.00 |
| FRESH74434 | 0.00 | 11.51 |
| FRESH76849 | 22.49 | 0.00 |
| FRESH78037 | 104.90 | 0.00 |
| FRESH78331 | 0.00 | 2.00 |
| FRESH79396 | 0.00 | 2.00 |
| FRESH79444 | 2.00 | 0.00 |
| FRESH79681 | 0.00 | 2.00 |
| FRESH79786 | 2.00 | 0.00 |
| FRESH79804 | 0.00 | 2.00 |
| FRESH79819 | 2.00 | 0.00 |
| FRESH79864 | 2.00 | 0.00 |
| FRESH79993 | 0.00 | 2.00 |
| FRESH80170 | 2.00 | 0.00 |
| FRESH80350 | 2.00 | 0.00 |
| FRESH80491 | 2.00 | 0.00 |
| FRESH80743 | 2.00 | 0.00 |
| FRESH80764 | 0.00 | 2.00 |
| FRESH81049 | 0.00 | 20.49 |
| FRESH81181 | 2.00 | 0.00 |
| FRESH81505 | 0.00 | 2.00 |
| FRESH82108 | 0.00 | 2.00 |
| FRILON111164 | 4.80 | 0.00 |
| FROGGY | 0.00 | 10,221.28 |
| FUND20803 | 46.00 | 0.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND43021 | 132.44 | 0.00 |
| FUND44980 | 382.57 | 0.00 |
| FUND47482 | 393.96 | 0.00 |
| FUND50710 | 15,626.76 | 0.00 |
| FUND53044 | 161.88 | 0.00 |
| FUND53107 | 1,895.36 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND57394 | 914.80 | 0.00 |
| FUND61483 | 8.18 | 0.00 |
| FUND64210 | 48.25 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 1,778.43 | 0.00 |
| FUND64636 | 135.69 | 0.00 |
| FUND65983 | 534.74 | 0.00 |
| FUND67777 | 181.44 | 0.00 |
| FUND70903 | 28.98 | 0.00 |
| FUND72199 | 842.73 | 0.00 |
| FUND74755 | 2.00 | 0.00 |
| FUND76213 | 1,430.37 | 0.00 |
| FUND76234 | 34.83 | 0.00 |
| FUND76645 | 0.00 | 147.69 |
| FUND77038 | 10.35 | 0.00 |
| FUND77071 | 1.45 | 0.00 |
| FUND78217 | 13.63 | 0.00 |
| FUND78418 | 0.00 | 2.00 |
| FUND78628 | 0.00 | 2.00 |
| FUND78646 | 511.12 | 0.00 |
| FUND79099 | 2.00 | 0.00 |
| FUND79189 | 0.00 | 11.29 |
| FUND79249 | 281.64 | 0.00 |
| FUND79321 | 2.00 | 0.00 |
| FUND79351 | 2.00 | 0.00 |
| FUND79741 | 0.00 | 2.00 |
| FUND80125 | 0.00 | 2.00 |
| FUND80326 | 0.00 | 2.00 |
| FUND80794 | 0.00 | 5.66 |
| FUND81100 | 0.00 | 2.00 |
| FUND81223 | 3,325.06 | 0.00 |
| FUND81268 | 1,216.85 | 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 |