Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 141,533.90 | 22,289.82 |
| FAIRWAY | 102.40 | 0.00 |
| FANGIO12 | 194.58 | 0.00 |
| FIRSTCHANGE | 25.43 | 0.00 |
| FLASH66 | 32.78 | 0.00 |
| FNWNC | 4,629.80 | 0.00 |
| FOLKHERO | 5.55 | 0.00 |
| FRED43 | 355.21 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH29467 | 22,317.28 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 20,517.48 | 0.00 |
| FRESH36739 | 219.36 | 0.00 |
| FRESH43534 | 29.87 | 0.00 |
| FRESH44392 | 331.91 | 0.00 |
| FRESH44854 | 9.12 | 0.00 |
| FRESH46279 | 41,390.70 | 0.00 |
| FRESH46642 | 3,469.64 | 0.00 |
| FRESH47317 | 1,345.25 | 0.00 |
| FRESH51322 | 140.10 | 0.00 |
| FRESH56302 | 59.71 | 0.00 |
| FRESH59917 | 262.62 | 0.00 |
| FRESH61768 | 138.08 | 0.00 |
| FRESH61993 | 51.11 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 645.96 | 0.00 |
| FRESH64567 | 8.28 | 0.00 |
| FRESH65914 | 6.91 | 0.00 |
| FRESH67348 | 0.00 | 130.65 |
| FRESH69871 | 7,393.63 | 0.00 |
| FRESH70192 | 0.00 | 3,972.09 |
| FRESH70288 | 34.10 | 0.00 |
| FRESH71332 | 0.00 | 180.89 |
| FRESH72871 | 18.64 | 0.00 |
| FRESH74434 | 0.00 | 15.57 |
| FRESH76831 | 4.75 | 0.00 |
| FRESH76849 | 48.87 | 0.00 |
| FRESH78037 | 380.26 | 0.00 |
| FRESH79864 | 1.04 | 0.00 |
| FRESH80491 | 103.26 | 0.00 |
| FRESH85207 | 2.00 | 0.00 |
| FRESH85516 | 422.21 | 0.00 |
| FRESH86692 | 153.36 | 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 | 4,653.86 |
| FRESH88135 | 3.89 | 0.00 |
| FRESH88180 | 2.00 | 0.00 |
| FRESH88213 | 0.00 | 2.00 |
| FRESH88882 | 0.00 | 2.00 |
| FRESH89467 | 2.00 | 0.00 |
| FRESH89710 | 131.30 | 0.00 |
| FRESH90586 | 2.00 | 0.00 |
| FRESH90673 | 22.06 | 0.00 |
| FRESH90841 | 2.00 | 0.00 |
| FRESH90979 | 0.00 | 4,697.96 |
| FRESH91216 | 2.00 | 0.00 |
| FRESH91837 | 2.00 | 0.00 |
| FRESH91873 | 4.95 | 0.00 |
| FRESH91927 | 0.44 | 0.00 |
| FRESH91945 | 2.00 | 0.00 |
| FRESH93184 | 0.00 | 2.00 |
| FRESH93196 | 0.00 | 2,494.19 |
| FRESH93313 | 2.00 | 0.00 |
| FRESH93628 | 20.41 | 0.00 |
| FRESH93697 | 0.00 | 2.00 |
| FRESH93964 | 2.00 | 0.00 |
| FRILON111164 | 4.80 | 0.00 |
| FROGGY | 0.00 | 5,939.84 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 766.73 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND42685 | 136.91 | 0.00 |
| FUND43021 | 2,546.84 | 0.00 |
| FUND44980 | 571.82 | 0.00 |
| FUND47482 | 317.32 | 0.00 |
| FUND50260 | 23.63 | 0.00 |
| FUND50710 | 6,782.76 | 0.00 |
| FUND53044 | 2,742.61 | 0.00 |
| FUND53107 | 1,895.36 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND61483 | 129.30 | 0.00 |
| FUND61570 | 55.68 | 0.00 |
| FUND64210 | 1,060.76 | 0.00 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 2,313.03 | 0.00 |
| FUND64636 | 111.41 | 0.00 |
| FUND65983 | 358.99 | 0.00 |
| FUND70903 | 0.11 | 0.00 |
| FUND72199 | 802.81 | 0.00 |
| FUND74755 | 2.00 | 0.00 |
| FUND76213 | 901.95 | 0.00 |
| FUND76234 | 9.82 | 0.00 |
| FUND76645 | 0.00 | 104.00 |
| FUND76936 | 7.08 | 0.00 |
| FUND78646 | 481.68 | 0.00 |
| FUND80326 | 0.00 | 26.16 |
| FUND80794 | 0.00 | 5.66 |
| FUND81223 | 8.85 | 0.00 |
| FUND81268 | 836.61 | 0.00 |
| FUND82630 | 7,666.70 | 0.00 |
| FUND82999 | 22.67 | 0.00 |
| FUND83512 | 2.00 | 0.00 |
| FUND87058 | 0.34 | 0.00 |
| FUND87241 | 144.24 | 0.00 |
| FUND87628 | 0.00 | 2.00 |
| FUND87706 | 0.00 | 2.00 |
| FUND87829 | 75.75 | 0.00 |
| FUND88000 | 4,297.20 | 0.00 |
| FUND88090 | 2.00 | 0.00 |
| FUND88201 | 2.00 | 0.00 |
| FUND88297 | 2.00 | 0.00 |
| FUND88372 | 2.00 | 0.00 |
| FUND88594 | 0.87 | 0.00 |
| FUND88606 | 2.00 | 0.00 |
| FUND88786 | 2.00 | 0.00 |
| FUND89482 | 2.00 | 0.00 |
| FUND89566 | 97.44 | 0.00 |
| FUND89569 | 0.00 | 2.00 |
| FUND89731 | 2.00 | 0.00 |
| FUND89776 | 2.00 | 0.00 |
| FUND89806 | 2.00 | 0.00 |
| FUND89875 | 3.20 | 0.00 |
| FUND89923 | 26.46 | 0.00 |
| FUND90088 | 2.00 | 0.00 |
| FUND90721 | 504.11 | 0.00 |
| FUND90754 | 4.94 | 0.00 |
| FUND90994 | 0.00 | 42.95 |
| FUND91969 | 0.00 | 2.00 |
| FUND92155 | 2.00 | 0.00 |
| FUND92533 | 2.00 | 0.00 |
| FUND93151 | 174.64 | 0.00 |
| FUND93163 | 0.00 | 2.00 |
| FUND93349 | 4.98 | 0.00 |
| FUND93469 | 12.28 | 0.00 |
| FUND93649 | 12.44 | 0.00 |
| FUND93883 | 502.00 | 0.00 |
| FUND94057 | 2.00 | 0.00 |
| FUND94078 | 2.00 | 0.00 |
| FUND94087 | 2.00 | 0.00 |