Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 55,052.14 | 1,510.48 |
| FAIRWAY | 61.03 | 0.00 |
| FARM | 286.48 | 0.00 |
| FIRSTCHANGE | 28.15 | 0.00 |
| FNWNC | 2,579.75 | 0.00 |
| FOLKHERO | 184.95 | 0.00 |
| FRED43 | 449.50 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH29467 | 14,813.71 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 1,733.26 | 0.00 |
| FRESH36739 | 317.26 | 0.00 |
| FRESH43534 | 12.93 | 0.00 |
| FRESH44392 | 428.63 | 0.00 |
| FRESH44854 | 2.23 | 0.00 |
| FRESH46279 | 1,774.77 | 0.00 |
| FRESH46642 | 183.43 | 0.00 |
| FRESH47317 | 196.56 | 0.00 |
| FRESH51469 | 21.06 | 0.00 |
| FRESH52534 | 1,520.91 | 0.00 |
| FRESH57418 | 209.75 | 0.00 |
| FRESH57430 | 145.73 | 0.00 |
| FRESH57466 | 119.36 | 0.00 |
| FRESH59992 | 10.16 | 0.00 |
| FRESH61768 | 201.08 | 0.00 |
| FRESH61993 | 83.51 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 246.70 | 0.00 |
| FRESH64711 | 16.36 | 0.00 |
| FRESH67348 | 0.00 | 195.40 |
| FRESH69013 | 2.00 | 0.00 |
| FRESH69052 | 0.00 | 2.00 |
| FRESH69109 | 0.00 | 5.03 |
| FRESH69151 | 0.00 | 2.00 |
| FRESH69190 | 2.00 | 0.00 |
| FRESH69385 | 1.91 | 0.00 |
| FRESH69418 | 0.00 | 0.28 |
| FRESH69871 | 5,697.55 | 0.00 |
| FRESH70192 | 0.00 | 819.90 |
| FRESH70288 | 2.00 | 0.00 |
| FRESH70624 | 2.00 | 0.00 |
| FRILON111164 | 4.80 | 0.00 |
| FROG | 0.00 | 383.31 |
| FUND20803 | 118.22 | 0.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 578.42 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND44980 | 726.07 | 0.00 |
| FUND47482 | 518.59 | 0.00 |
| FUND50260 | 38.53 | 0.00 |
| FUND50710 | 15,799.77 | 0.00 |
| FUND51838 | 287.29 | 0.00 |
| FUND53044 | 81.01 | 0.00 |
| FUND53107 | 13.96 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND57394 | 1,415.69 | 0.00 |
| FUND58132 | 7.72 | 0.00 |
| FUND60724 | 1,035.69 | 0.00 |
| FUND61483 | 498.86 | 0.00 |
| FUND62857 | 0.00 | 72.00 |
| FUND63676 | 22.78 | 0.00 |
| FUND64210 | 171.56 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 422.05 | 0.00 |
| FUND64636 | 181.52 | 0.00 |
| FUND65983 | 1,506.63 | 0.00 |
| FUND67048 | 33.34 | 0.00 |
| FUND67777 | 220.44 | 0.00 |
| FUND68734 | 2.00 | 0.00 |
| FUND68740 | 2.00 | 0.00 |
| FUND68764 | 0.00 | 15.97 |
| FUND68830 | 0.00 | 2.00 |
| FUND69394 | 0.00 | 2.00 |
| FUND69454 | 2.00 | 0.00 |
| FUND69589 | 0.00 | 2.00 |
| FUND69697 | 0.00 | 2.00 |
| FUND70183 | 0.00 | 0.59 |
| FUND70282 | 0.00 | 2.00 |
| FUND70297 | 2.00 | 0.00 |
| FUND70777 | 0.00 | 2.00 |
| FUND70903 | 2.00 | 0.00 |
| FUND70963 | 2.00 | 0.00 |