Client whisky and currency audit as at 8 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,981,257.91 | 908,479.94 |
Lloyds client account |
4,991,097.15 | 71,082.40 |
| Wells Fargo client account |
837,397.54 | |
| Lloyds unpresented | -9,839.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 127,708.14 | 18,403.78 |
| FAIRWAY | 112.25 | 0.00 |
| FANGIO12 | 192.92 | 0.00 |
| FIRSTCHANGE | 11.15 | 0.00 |
| FLASH66 | 32.78 | 0.00 |
| FNWNC | 2,886.41 | 0.00 |
| FOLKHERO | 646.08 | 0.00 |
| FRED43 | 332.76 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH100834 | 2.00 | 0.00 |
| FRESH101407 | 2.00 | 0.00 |
| FRESH101662 | 2.00 | 0.00 |
| FRESH102043 | 6,051.16 | 0.00 |
| FRESH102595 | 0.00 | 2.00 |
| FRESH102604 | 2.00 | 0.00 |
| FRESH102688 | 2.00 | 0.00 |
| FRESH102700 | 2.00 | 0.00 |
| FRESH103828 | 2.00 | 0.00 |
| FRESH103867 | 0.00 | 2.00 |
| FRESH104086 | 180.77 | 0.00 |
| FRESH104464 | 2.00 | 0.00 |
| FRESH104656 | 10.81 | 0.00 |
| FRESH104878 | 2.00 | 0.00 |
| FRESH106186 | 0.00 | 2.00 |
| FRESH107140 | 2.00 | 0.00 |
| FRESH108472 | 0.00 | 2.00 |
| FRESH108505 | 0.00 | 2.00 |
| FRESH108541 | 2.00 | 0.00 |
| FRESH29467 | 21,227.18 | 0.00 |
| FRESH31657 | 89.47 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 57.69 | 0.00 |
| FRESH36739 | 5,965.19 | 0.00 |
| FRESH43534 | 14.87 | 0.00 |
| FRESH44392 | 334.20 | 0.00 |
| FRESH44854 | 106.44 | 0.00 |
| FRESH46279 | 40,555.75 | 0.00 |
| FRESH46642 | 3,469.64 | 0.00 |
| FRESH47317 | 1,305.30 | 0.00 |
| FRESH51322 | 386.47 | 0.00 |
| FRESH56302 | 69.77 | 0.00 |
| FRESH59917 | 262.62 | 0.00 |
| FRESH61768 | 123.08 | 0.00 |
| FRESH61993 | 290.81 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 480.46 | 0.00 |
| FRESH64567 | 8.28 | 0.00 |
| FRESH65914 | 6.91 | 0.00 |
| FRESH67348 | 0.00 | 79.20 |
| FRESH69871 | 6,493.03 | 0.00 |
| FRESH70192 | 0.00 | 1,686.75 |
| FRESH72871 | 54.89 | 0.00 |
| FRESH76849 | 27.16 | 0.00 |
| FRESH78037 | 552.59 | 0.00 |
| FRESH80491 | 88.26 | 0.00 |
| FRESH85207 | 302.00 | 0.00 |
| FRESH85516 | 61.70 | 0.00 |
| FRESH86692 | 120.81 | 0.00 |
| FRESH88069 | 0.00 | 2,021.57 |
| FRESH88135 | 274.99 | 0.00 |
| FRESH89026 | 17.90 | 0.00 |
| FRESH90979 | 0.00 | 2,458.26 |
| FRESH93196 | 0.00 | 2,375.18 |
| FRESH93313 | 2.00 | 0.00 |
| FRESH93628 | 5.41 | 0.00 |
| FRESH94480 | 29.93 | 0.00 |
| FRILON111164 | 4.80 | 0.00 |
| FROGGY | 0.00 | 9,401.69 |
| FUND101509 | 2.00 | 0.00 |
| FUND102613 | 5.29 | 0.00 |
| FUND102778 | 0.00 | 2.00 |
| FUND103819 | 0.00 | 2.00 |
| FUND104110 | 0.00 | 2.00 |
| FUND104305 | 2.00 | 0.00 |
| FUND104497 | 2.00 | 0.00 |
| FUND104722 | 2.00 | 0.00 |
| FUND104734 | 10.49 | 0.00 |
| FUND104800 | 65.11 | 0.00 |
| FUND105616 | 2.00 | 0.00 |
| FUND106270 | 2.00 | 0.00 |
| FUND106456 | 2.00 | 0.00 |
| FUND106525 | 0.00 | 2.00 |
| FUND108349 | 2.00 | 0.00 |
| FUND108511 | 2.00 | 0.00 |
| FUND108556 | 2.00 | 0.00 |
| FUND108559 | 0.00 | 2.00 |
| FUND109531 | 2.00 | 0.00 |
| FUND20803 | 7,197.78 | 0.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 78.38 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND43021 | 1,868.34 | 0.00 |
| FUND44980 | 152.42 | 0.00 |
| FUND47482 | 269.42 | 0.00 |
| FUND50260 | 33.78 | 0.00 |
| FUND50710 | 5,978.89 | 0.00 |
| FUND53044 | 1,379.40 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND60724 | 498.25 | 0.00 |
| FUND61570 | 40.68 | 0.00 |
| FUND64210 | 77.38 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 1,394.52 | 0.00 |
| FUND64636 | 692.76 | 0.00 |
| FUND68764 | 0.00 | 85.67 |
| FUND70903 | 87.76 | 0.00 |
| FUND72199 | 777.86 | 0.00 |
| FUND74755 | 2.00 | 0.00 |
| FUND76213 | 7.12 | 0.00 |
| FUND76234 | 9.83 | 0.00 |
| FUND76645 | 0.00 | 233.24 |
| FUND76936 | 7.08 | 0.00 |
| FUND78646 | 463.28 | 0.00 |
| FUND80326 | 0.00 | 18.53 |
| FUND80794 | 0.00 | 5.66 |
| FUND81268 | 598.96 | 0.00 |
| FUND82630 | 2,595.26 | 0.00 |
| FUND82999 | 12.49 | 0.00 |
| FUND83512 | 2.00 | 0.00 |
| FUND87241 | 240.59 | 0.00 |
| FUND88000 | 1,519.79 | 0.00 |
| FUND90721 | 646.98 | 0.00 |
| FUND90994 | 0.00 | 16.03 |
| FUND93151 | 156.79 | 0.00 |
| FUND93469 | 754.49 | 0.00 |
| FUND93649 | 543.91 | 0.00 |
| FUND93883 | 4,491.14 | 0.00 |
| FUND94078 | 1,002.00 | 0.00 |
| FUND97219 | 41.41 | 0.00 |
| FUND98998 | 48.03 | 0.00 |
| FXF46519 | 643.31 | 0.00 |