Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 60,617.39818.27
FAIRWAY 53.150.00
FIRSTCHANGE 56.690.00
FOLKHERO 851.240.00
FRED43 467.460.00
FREE 10.340.00
FRESH29467 20,964.050.00
FRESH35992 2.000.00
FRESH36631 3,540.940.00
FRESH36739 184.040.00
FRESH43534 24.970.00
FRESH44392 539.420.00
FRESH44854 25.110.00
FRESH44863 2,798.890.00
FRESH46279 2,943.910.00
FRESH46642 266.470.00
FRESH47317 261.520.00
FRESH51322 47.380.00
FRESH51469 37.710.00
FRESH52534 1,520.910.00
FRESH56302 21.420.00
FRESH57418 282.230.00
FRESH57430 26.950.00
FRESH57466 131.270.00
FRESH59992 23.380.00
FRESH61327 136.430.00
FRESH61768 80.860.00
FRESH61993 102.210.00
FRESH62344 0.002.00
FRESH64039 13.220.00
FRESH64711 115.000.00
FRESH66541 0.200.00
FRESH66709 2.000.00
FRESH67228 2.000.00
FRESH67249 0.002.00
FRESH67348 0.00210.56
FRESH67498 0.002.00
FRESH67768 0.002.00
FRESH67861 0.002.00
FRESH67918 0.320.00
FRESH68197 0.002.00
FRESH68200 2.000.00
FRESH68620 0.002.00
FRILON111164 4.800.00
FROG 0.00583.71
FUND29569 2.710.00
FUND30535 147.020.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND43021 439.440.00
FUND44980 1,004.110.00
FUND45001 9.670.00
FUND47482 556.990.00
FUND50260 121.350.00
FUND50710 18,758.700.00
FUND51838 434.990.00
FUND53044 134.420.00
FUND53107 63.670.00
FUND56047 0.950.00
FUND57394 1,569.810.00
FUND58132 25.120.00
FUND61483 45.900.00
FUND61570 0.170.00
FUND63676 64.620.00
FUND64210 251.640.00
FUND64357 2.000.00
FUND64579 651.850.00
FUND64636 34.860.00
FUND65983 502.000.00
FUND66796 2.000.00
FUND67321 0.002.00
FUND67417 2.000.00
FUND67474 2.000.00
FUND67684 0.930.00
FUND67765 0.002.00
FUND67777 232.440.00
FUND68092 0.002.00
FUND68302 0.002.00
FUND68383 2.000.00
FUND68734 2.000.00
FUND68740 2.000.00
FUND68764 0.002.00
FXF46519 5.060.00