Client whisky and currency audit as at 4 February 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account |
3,732,132.47 | 255,294.74 |
| Wells Fargo client account |
467,391.78 | |
| Lloyds unpresented | -30,488.45 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 104,208.16 | 14,518.30 |
| FAIRWAY | 96.49 | 0.00 |
| FARM | 13.06 | 0.00 |
| FIRSTCHANGE | 10.56 | 0.00 |
| FLASH66 | 32.78 | 0.00 |
| FOLKHERO | 143.30 | 0.00 |
| FRED43 | 368.68 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH29467 | 5,302.62 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 2,627.26 | 0.00 |
| FRESH43534 | 38.87 | 0.00 |
| FRESH44392 | 172.11 | 0.00 |
| FRESH44854 | 109.47 | 0.00 |
| FRESH46279 | 41,891.67 | 0.00 |
| FRESH46642 | 3,469.64 | 0.00 |
| FRESH47317 | 1,369.22 | 0.00 |
| FRESH51322 | 2.66 | 0.00 |
| FRESH56302 | 1.97 | 0.00 |
| FRESH57466 | 2.90 | 0.00 |
| FRESH59917 | 262.62 | 0.00 |
| FRESH61768 | 147.08 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 745.26 | 0.00 |
| FRESH64567 | 8.28 | 0.00 |
| FRESH65914 | 6.91 | 0.00 |
| FRESH67348 | 0.00 | 169.99 |
| FRESH69871 | 8,093.57 | 0.00 |
| FRESH70192 | 0.00 | 4,364.19 |
| FRESH70288 | 56.12 | 0.00 |
| FRESH71332 | 0.00 | 73.16 |
| FRESH72205 | 3.51 | 0.00 |
| FRESH72871 | 38.58 | 0.00 |
| FRESH76831 | 16.12 | 0.00 |
| FRESH76849 | 61.80 | 0.00 |
| FRESH78037 | 1,443.83 | 0.00 |
| FRESH79864 | 1,681.28 | 0.00 |
| FRESH80491 | 112.26 | 0.00 |
| FRESH83425 | 2.00 | 0.00 |
| FRESH83842 | 2.00 | 0.00 |
| FRESH84613 | 0.00 | 2.00 |
| FRESH85057 | 6.14 | 0.00 |
| FRESH85078 | 2.00 | 0.00 |
| FRESH85207 | 2.00 | 0.00 |
| FRESH85516 | 897.06 | 0.00 |
| FRESH86383 | 2.00 | 0.00 |
| FRESH86407 | 2.00 | 0.00 |
| FRESH86461 | 0.00 | 2.00 |
| FRESH86590 | 0.00 | 2.00 |
| FRESH86692 | 472.89 | 0.00 |
| FRESH87562 | 0.00 | 2.00 |
| FRESH87715 | 0.00 | 2.00 |
| FRESH87727 | 2.00 | 0.00 |
| FRESH87751 | 2.00 | 0.00 |
| FRESH87814 | 2.00 | 0.00 |
| FRESH88066 | 0.00 | 2.00 |
| FRESH88069 | 0.00 | 1,002.00 |
| FRESH88135 | 10.42 | 2.00 |
| FRESH88180 | 2.00 | 0.00 |
| FRESH88213 | 0.00 | 2.00 |
| FRESH88882 | 0.00 | 2.00 |
| FRILON111164 | 4.80 | 0.00 |
| FROGGY | 11.75 | 8,520.16 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 1,179.74 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND43021 | 2,953.94 | 0.00 |
| FUND44980 | 823.46 | 0.00 |
| FUND47482 | 346.06 | 0.00 |
| FUND50260 | 84.41 | 0.00 |
| FUND50710 | 9,986.52 | 0.00 |
| FUND53044 | 177.21 | 0.00 |
| FUND53107 | 1,895.36 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND61570 | 64.68 | 0.00 |
| FUND64210 | 1,082.90 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 7,677.76 | 0.00 |
| FUND64636 | 1,125.09 | 0.00 |
| FUND65983 | 716.08 | 0.00 |
| FUND67777 | 51.15 | 0.00 |
| FUND70903 | 18.93 | 0.00 |
| FUND72199 | 817.78 | 0.00 |
| FUND74755 | 2.00 | 0.00 |
| FUND76213 | 155.46 | 0.00 |
| FUND76234 | 67.93 | 0.00 |
| FUND76645 | 0.00 | 307.08 |
| FUND76936 | 7.08 | 0.00 |
| FUND78646 | 492.72 | 0.00 |
| FUND80326 | 0.00 | 38.64 |
| FUND80794 | 0.00 | 5.66 |
| FUND81223 | 1,247.55 | 0.00 |
| FUND81268 | 979.20 | 0.00 |
| FUND82630 | 2,024.30 | 0.00 |
| FUND82999 | 46.45 | 0.00 |
| FUND83290 | 0.00 | 1.42 |
| FUND83491 | 2.00 | 0.00 |
| FUND83512 | 2.00 | 0.00 |
| FUND84592 | 0.00 | 2.00 |
| FUND84748 | 2.00 | 0.00 |
| FUND84796 | 0.00 | 2.00 |
| FUND85084 | 0.00 | 2.00 |
| FUND85429 | 0.00 | 2.00 |
| FUND85435 | 2.00 | 0.00 |
| FUND85498 | 2.00 | 0.00 |
| FUND85996 | 0.00 | 2.00 |
| FUND86440 | 2.00 | 0.00 |
| FUND86485 | 2.00 | 0.00 |
| FUND86629 | 0.00 | 2.00 |
| FUND86695 | 2.00 | 0.00 |
| FUND87058 | 2.00 | 0.00 |
| FUND87136 | 2.00 | 0.00 |
| FUND87241 | 174.24 | 0.00 |
| FUND87304 | 2.00 | 0.00 |
| FUND87628 | 0.00 | 2.00 |
| FUND87706 | 0.00 | 2.00 |
| FUND87829 | 130.80 | 0.00 |
| FUND88000 | 67.34 | 0.00 |
| FUND88090 | 2.00 | 0.00 |
| FUND88201 | 2.00 | 0.00 |
| FUND88297 | 2.00 | 0.00 |
| FUND88372 | 2.00 | 0.00 |
| FUND88594 | 2.00 | 0.00 |
| FUND88606 | 2.00 | 0.00 |
| FUND88786 | 2.00 | 0.00 |