Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 81,287.43 | 8,540.59 |
| FAIRWAY | 80.73 | 0.00 |
| FARM | 334.58 | 0.00 |
| FIRSTCHANGE | 170.74 | 0.00 |
| FLASH66 | 32.78 | 0.00 |
| FOLKHERO | 136.98 | 0.00 |
| FRED43 | 404.60 | 0.00 |
| FREE | 10.34 | 0.00 |
| FRESH29467 | 7,913.26 | 0.00 |
| FRESH31657 | 8.60 | 0.00 |
| FRESH35992 | 2.00 | 0.00 |
| FRESH36631 | 1,371.68 | 0.00 |
| FRESH36739 | 721.17 | 0.00 |
| FRESH43534 | 7.87 | 0.00 |
| FRESH44392 | 197.95 | 0.00 |
| FRESH44854 | 114.07 | 0.00 |
| FRESH44863 | 14.54 | 0.00 |
| FRESH46279 | 6,674.07 | 0.00 |
| FRESH47317 | 498.49 | 0.00 |
| FRESH51322 | 196.11 | 0.00 |
| FRESH56302 | 117.32 | 0.00 |
| FRESH57466 | 46.50 | 0.00 |
| FRESH61768 | 171.08 | 0.00 |
| FRESH61993 | 7.78 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 1,230.83 | 0.00 |
| FRESH67348 | 0.00 | 765.00 |
| FRESH69871 | 1,090.40 | 0.00 |
| FRESH70192 | 0.00 | 5,377.07 |
| FRESH70288 | 114.84 | 0.00 |
| FRESH71332 | 0.00 | 91.71 |
| FRESH73021 | 47.13 | 0.00 |
| FRESH74434 | 0.00 | 4.66 |
| FRESH75964 | 2.00 | 0.00 |
| FRESH76303 | 2.00 | 0.00 |
| FRESH76849 | 19.39 | 0.00 |
| FRESH77749 | 2.00 | 0.00 |
| FRESH77857 | 2.00 | 0.00 |
| FRESH78037 | 869.13 | 0.00 |
| FRESH78331 | 0.00 | 2.00 |
| FRESH78670 | 0.42 | 0.00 |
| FRESH78970 | 12.00 | 0.00 |
| FRESH79066 | 0.00 | 0.51 |
| FRESH79396 | 0.00 | 2.00 |
| FRESH79444 | 2.00 | 0.00 |
| FRESH79681 | 0.00 | 2.00 |
| FRILON111164 | 4.80 | 0.00 |
| FROGGY | 0.00 | 1,965.35 |
| FUND20803 | 93.86 | 0.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND42685 | 24.80 | 0.00 |
| FUND43021 | 539.54 | 0.00 |
| FUND44980 | 191.38 | 0.00 |
| FUND45001 | 3.00 | 0.00 |
| FUND47482 | 422.70 | 0.00 |
| FUND50260 | 31.54 | 0.00 |
| FUND50710 | 18,750.02 | 0.00 |
| FUND53044 | 420.15 | 0.00 |
| FUND53107 | 1,895.36 | 0.00 |
| FUND56047 | 0.95 | 0.00 |
| FUND57394 | 1,030.39 | 0.00 |
| FUND60151 | 6.07 | 0.00 |
| FUND62857 | 0.00 | 1.23 |
| FUND64357 | 2.00 | 0.00 |
| FUND64579 | 11,059.06 | 0.00 |
| FUND64636 | 180.43 | 0.00 |
| FUND65983 | 7,906.84 | 0.00 |
| FUND67048 | 3.34 | 0.00 |
| FUND67777 | 190.44 | 0.00 |
| FUND68764 | 0.00 | 5.77 |
| FUND70903 | 17.65 | 0.00 |
| FUND72199 | 857.70 | 0.00 |
| FUND74755 | 2.00 | 0.00 |
| FUND75940 | 0.00 | 3.59 |
| FUND76141 | 0.00 | 2.00 |
| FUND76213 | 2,634.38 | 0.00 |
| FUND76225 | 0.00 | 2.00 |
| FUND76234 | 2.00 | 0.00 |
| FUND76390 | 0.00 | 2.00 |
| FUND76420 | 2.00 | 0.00 |
| FUND76435 | 2.00 | 0.00 |
| FUND76645 | 0.00 | 305.20 |
| FUND76843 | 2.00 | 0.00 |
| FUND76930 | 2.00 | 0.00 |
| FUND76936 | 0.45 | 0.00 |
| FUND77038 | 21.42 | 0.00 |
| FUND77071 | 10.45 | 0.00 |
| FUND77365 | 2.00 | 0.00 |
| FUND77656 | 2.00 | 0.00 |
| FUND78217 | 102.00 | 0.00 |
| FUND78418 | 0.00 | 2.00 |
| FUND78628 | 0.00 | 2.00 |
| FUND78646 | 775.12 | 0.00 |
| FUND79099 | 2.00 | 0.00 |
| FUND79189 | 0.00 | 0.50 |
| FUND79249 | 99.40 | 2.00 |
| FUND79321 | 2.00 | 0.00 |
| FUND79351 | 2.00 | 0.00 |
| FXF46519 | 11,355.62 | 0.00 |