Client whisky and currency audit as at 8 October 2021 00:00 GMT

Pounds Dollars
TOTAL 4,981,257.91908,479.94
Lloyds client account 4,991,097.1571,082.40
Wells Fargo client account 837,397.54
Lloyds unpresented -9,839.240.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 127,708.1418,403.78
FAIRWAY 112.250.00
FANGIO12 192.920.00
FIRSTCHANGE 11.150.00
FLASH66 32.780.00
FNWNC 2,886.410.00
FOLKHERO 646.080.00
FRED43 332.760.00
FREE 10.340.00
FRESH100834 2.000.00
FRESH101407 2.000.00
FRESH101662 2.000.00
FRESH102043 6,051.160.00
FRESH102595 0.002.00
FRESH102604 2.000.00
FRESH102688 2.000.00
FRESH102700 2.000.00
FRESH103828 2.000.00
FRESH103867 0.002.00
FRESH104086 180.770.00
FRESH104464 2.000.00
FRESH104656 10.810.00
FRESH104878 2.000.00
FRESH106186 0.002.00
FRESH107140 2.000.00
FRESH108472 0.002.00
FRESH108505 0.002.00
FRESH108541 2.000.00
FRESH29467 21,227.180.00
FRESH31657 89.470.00
FRESH35992 2.000.00
FRESH36631 57.690.00
FRESH36739 5,965.190.00
FRESH43534 14.870.00
FRESH44392 334.200.00
FRESH44854 106.440.00
FRESH46279 40,555.750.00
FRESH46642 3,469.640.00
FRESH47317 1,305.300.00
FRESH51322 386.470.00
FRESH56302 69.770.00
FRESH59917 262.620.00
FRESH61768 123.080.00
FRESH61993 290.810.00
FRESH62344 0.002.00
FRESH64039 480.460.00
FRESH64567 8.280.00
FRESH65914 6.910.00
FRESH67348 0.0079.20
FRESH69871 6,493.030.00
FRESH70192 0.001,686.75
FRESH72871 54.890.00
FRESH76849 27.160.00
FRESH78037 552.590.00
FRESH80491 88.260.00
FRESH85207 302.000.00
FRESH85516 61.700.00
FRESH86692 120.810.00
FRESH88069 0.002,021.57
FRESH88135 274.990.00
FRESH89026 17.900.00
FRESH90979 0.002,458.26
FRESH93196 0.002,375.18
FRESH93313 2.000.00
FRESH93628 5.410.00
FRESH94480 29.930.00
FRILON111164 4.800.00
FROGGY 0.009,401.69
FUND101509 2.000.00
FUND102613 5.290.00
FUND102778 0.002.00
FUND103819 0.002.00
FUND104110 0.002.00
FUND104305 2.000.00
FUND104497 2.000.00
FUND104722 2.000.00
FUND104734 10.490.00
FUND104800 65.110.00
FUND105616 2.000.00
FUND106270 2.000.00
FUND106456 2.000.00
FUND106525 0.002.00
FUND108349 2.000.00
FUND108511 2.000.00
FUND108556 2.000.00
FUND108559 0.002.00
FUND109531 2.000.00
FUND20803 7,197.780.00
FUND29569 2.710.00
FUND30535 78.380.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND43021 1,868.340.00
FUND44980 152.420.00
FUND47482 269.420.00
FUND50260 33.780.00
FUND50710 5,978.890.00
FUND53044 1,379.400.00
FUND56047 0.950.00
FUND60724 498.250.00
FUND61570 40.680.00
FUND64210 77.380.00
FUND64357 2.000.00
FUND64579 1,394.520.00
FUND64636 692.760.00
FUND68764 0.0085.67
FUND70903 87.760.00
FUND72199 777.860.00
FUND74755 2.000.00
FUND76213 7.120.00
FUND76234 9.830.00
FUND76645 0.00233.24
FUND76936 7.080.00
FUND78646 463.280.00
FUND80326 0.0018.53
FUND80794 0.005.66
FUND81268 598.960.00
FUND82630 2,595.260.00
FUND82999 12.490.00
FUND83512 2.000.00
FUND87241 240.590.00
FUND88000 1,519.790.00
FUND90721 646.980.00
FUND90994 0.0016.03
FUND93151 156.790.00
FUND93469 754.490.00
FUND93649 543.910.00
FUND93883 4,491.140.00
FUND94078 1,002.000.00
FUND97219 41.410.00
FUND98998 48.030.00
FXF46519 643.310.00