Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 59,511.67 | 1,050.12 |
| FAIRWAY | 57.09 | 0.00 |
| FARM | 366.86 | 0.00 |
| FIRSTCHANGE | 41.05 | 0.00 |
| FLOTAS | 3,009.51 | 0.00 |
| FOLKHERO | 747.02 | 0.00 |
| FRED43 | 458.48 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH29467 | 20,425.99 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 2,637.10 | 0.00 |
| FRESH43534 | 18.95 | 0.00 |
| FRESH44392 | 508.62 | 0.00 |
| FRESH44854 | 4.17 | 0.00 |
| FRESH46279 | 2,359.34 | 0.00 |
| FRESH46642 | 224.95 | 0.00 |
| FRESH47317 | 229.04 | 0.00 |
| FRESH51322 | 16.61 | 0.00 |
| FRESH51469 | 9.39 | 0.00 |
| FRESH52534 | 1,520.91 | 0.00 |
| FRESH56302 | 35.90 | 0.00 |
| FRESH57418 | 245.99 | 0.00 |
| FRESH57466 | 126.57 | 0.00 |
| FRESH59992 | 16.77 | 0.00 |
| FRESH61327 | 130.43 | 0.00 |
| FRESH61768 | 207.08 | 0.00 |
| FRESH61993 | 92.86 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 278.68 | 0.00 |
| FRESH64711 | 22.36 | 0.00 |
| FRESH66541 | 0.20 | 0.00 |
| FRESH67228 | 2.00 | 0.00 |
| FRESH67249 | 0.00 | 2.00 |
| FRESH67348 | 0.00 | 202.85 |
| FRESH67498 | 0.00 | 2.00 |
| FRESH67768 | 0.00 | 2.00 |
| FRESH67918 | 96.07 | 0.00 |
| FRESH68197 | 0.00 | 2.00 |
| FRESH68200 | 2.00 | 0.00 |
| FRESH68620 | 0.00 | 2.00 |
| FRESH69013 | 2.00 | 0.00 |
| FRESH69052 | 0.00 | 2.00 |
| FRESH69109 | 0.00 | 12.48 |
| FRESH69151 | 0.00 | 2.00 |
| FRESH69190 | 2.00 | 0.00 |
| FRESH69385 | 327.10 | 0.00 |
| FRESH69418 | 0.00 | 2.00 |
| FRILON111164 | 4.80 | 0.00 |
| FROG | 0.00 | 482.79 |
| FUND20803 | 691.59 | 0.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND43021 | 168.02 | 0.00 |
| FUND44980 | 865.09 | 0.00 |
| FUND47482 | 537.79 | 0.00 |
| FUND50260 | 79.94 | 0.00 |
| FUND50710 | 18,267.31 | 0.00 |
| FUND51838 | 361.14 | 0.00 |
| FUND53044 | 699.24 | 0.00 |
| FUND53107 | 39.11 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND57394 | 1,492.75 | 0.00 |
| FUND58132 | 16.42 | 0.00 |
| FUND61483 | 643.58 | 0.00 |
| FUND63676 | 43.70 | 0.00 |
| FUND64210 | 212.38 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 357.77 | 0.00 |
| FUND64636 | 233.19 | 0.00 |
| FUND65983 | 312.50 | 0.00 |
| FUND67321 | 0.00 | 2.00 |
| FUND67417 | 2.00 | 0.00 |
| FUND67474 | 2.00 | 0.00 |
| FUND67684 | 0.93 | 0.00 |
| FUND67765 | 0.00 | 2.00 |
| FUND67777 | 226.44 | 0.00 |
| FUND68092 | 0.00 | 2.00 |
| FUND68302 | 0.00 | 2.00 |
| FUND68383 | 2.00 | 0.00 |
| FUND68734 | 2.00 | 0.00 |
| FUND68740 | 2.00 | 0.00 |
| FUND68764 | 0.00 | 322.00 |
| FUND68830 | 0.00 | 2.00 |
| FUND69295 | 0.41 | 0.00 |
| FUND69394 | 0.00 | 2.00 |
| FUND69454 | 2.00 | 0.00 |