Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 69,103.65 | 11,880.99 |
| FAIRWAY | 76.79 | 0.00 |
| FIRSTCHANGE | 3,687.97 | 0.00 |
| FLASH66 | 32.78 | 0.00 |
| FOLKHERO | 132.28 | 0.00 |
| FRED43 | 413.58 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH29467 | 8,565.92 | 0.00 |
| FRESH31657 | 47.42 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 2,255.54 | 0.00 |
| FRESH36739 | 210.09 | 0.00 |
| FRESH43534 | 13.87 | 0.00 |
| FRESH44392 | 214.79 | 0.00 |
| FRESH44854 | 100.97 | 0.00 |
| FRESH46279 | 1,743.42 | 0.00 |
| FRESH47317 | 66.64 | 0.00 |
| FRESH51322 | 861.36 | 0.00 |
| FRESH51469 | 7.77 | 0.00 |
| FRESH57418 | 300.23 | 0.00 |
| FRESH61768 | 177.08 | 0.00 |
| FRESH61993 | 17.28 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH67348 | 0.00 | 783.93 |
| FRESH69871 | 2,261.08 | 0.00 |
| FRESH70192 | 0.00 | 7,366.38 |
| FRESH70288 | 129.52 | 0.00 |
| FRESH71332 | 0.00 | 166.10 |
| FRESH73021 | 66.79 | 0.00 |
| FRESH74041 | 2.00 | 0.00 |
| FRESH74080 | 0.00 | 6.09 |
| FRESH74551 | 2.00 | 0.00 |
| FRESH74704 | 0.00 | 2.00 |
| FRESH74743 | 2.00 | 0.00 |
| FRESH74815 | 2.00 | 0.00 |
| FRESH74842 | 2.00 | 0.00 |
| FRESH75532 | 0.00 | 2.00 |
| FRESH75577 | 0.00 | 2.00 |
| FRESH75625 | 2.00 | 0.00 |
| FRESH75712 | 2.00 | 0.00 |
| FRESH75841 | 2.00 | 0.00 |
| FRESH75922 | 2.00 | 0.00 |
| FRESH75934 | 2.00 | 0.00 |
| FRESH75964 | 2.00 | 0.00 |
| FRESH76060 | 2.00 | 0.00 |
| FRESH76303 | 2.00 | 0.00 |
| FRILON111164 | 4.80 | 0.00 |
| FROGGY | 0.00 | 3,499.21 |
| FUND29569 | 2.71 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND43021 | 310.94 | 0.00 |
| FUND44980 | 345.98 | 0.00 |
| FUND47482 | 441.86 | 0.00 |
| FUND50710 | 19,279.36 | 0.00 |
| FUND53044 | 42.34 | 0.00 |
| FUND53107 | 1,895.36 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND57394 | 1,107.45 | 0.00 |
| FUND60151 | 12.07 | 0.00 |
| FUND60724 | 8.61 | 0.00 |
| FUND62857 | 0.00 | 19.83 |
| FUND64210 | 34.35 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 7,823.41 | 0.00 |
| FUND64636 | 143.55 | 0.00 |
| FUND65983 | 989.98 | 0.00 |
| FUND67048 | 9.34 | 0.00 |
| FUND67777 | 196.44 | 0.00 |
| FUND68764 | 0.00 | 13.26 |
| FUND70903 | 9.28 | 0.00 |
| FUND72199 | 8.43 | 0.00 |
| FUND74398 | 2.00 | 0.00 |
| FUND74503 | 0.00 | 2.00 |
| FUND74569 | 0.00 | 2.00 |
| FUND74755 | 2.00 | 0.00 |
| FUND75313 | 0.00 | 2.00 |
| FUND75751 | 0.00 | 2.00 |
| FUND75781 | 1.01 | 0.00 |
| FUND75940 | 0.00 | 0.19 |
| FUND76030 | 0.00 | 2.00 |
| FUND76141 | 0.00 | 2.00 |
| FUND76213 | 313.83 | 0.00 |
| FUND76225 | 0.00 | 2.00 |
| FUND76234 | 2.00 | 0.00 |
| FUND76390 | 0.00 | 2.00 |
| FUND76420 | 2.00 | 0.00 |
| FUND76435 | 2.00 | 0.00 |
| FUND76645 | 0.00 | 2.00 |
| FXF46519 | 14,683.61 | 0.00 |