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 |
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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 |