Client whisky and currency audit as at 15 March 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 14,586,462.18 | 1,827,837.66 |
Lloyds client account |
14,636,267.87 | 1,417,895.12 |
| Wells Fargo client account |
409,942.54 | |
| Lloyds unpresented | -49,805.69 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 403,853.26 | 107,677.02 |
| FAIRWAY | 1,619.71 | 0.00 |
| FANGIO12 | 6,181.49 | 0.00 |
| FARLINGTON | 2,433.57 | 0.00 |
| FFW0001 | 291.69 | 0.00 |
| FIRSTCHANGE | 224.23 | 0.00 |
| FLASH66 | 32.78 | 0.00 |
| FNWNC | 16,556.45 | 0.00 |
| FOLKHERO | 263.08 | 0.00 |
| FORREX | 5.46 | 0.00 |
| FRAJOVEL | 97.26 | 0.00 |
| FRANSPAIN | 756.07 | 0.00 |
| FRED43 | 245.33 | 0.00 |
| FREE | 15.63 | 0.00 |
| FRESH102043 | 9,579.70 | 0.00 |
| FRESH104086 | 795.85 | 0.00 |
| FRESH106186 | 0.00 | 17,040.37 |
| FRESH113158 | 3,142.04 | 0.00 |
| FRESH115357 | 1,032.23 | 0.00 |
| FRESH122959 | 0.00 | 10,307.86 |
| FRESH129880 | 3.85 | 0.00 |
| FRESH130603 | 45.00 | 0.00 |
| FRESH130633 | 13,846.29 | 0.00 |
| FRESH131824 | 0.00 | 22.84 |
| FRESH131983 | 290.70 | 0.00 |
| FRESH134467 | 3.16 | 0.00 |
| FRESH137914 | 2.34 | 0.00 |
| FRESH140968 | 662.76 | 0.00 |
| FRESH145663 | 38.26 | 0.00 |
| FRESH145855 | 28.04 | 0.00 |
| FRESH146251 | 3.35 | 0.00 |
| FRESH146431 | 0.00 | 2.00 |
| FRESH147499 | 2.00 | 0.00 |
| FRESH149188 | 2.00 | 0.00 |
| FRESH149821 | 0.00 | 2.00 |
| FRESH152743 | 2.00 | 0.00 |
| FRESH159340 | 2.00 | 0.00 |
| FRESH160537 | 0.00 | 2.00 |
| FRESH161737 | 0.11 | 0.00 |
| FRESH173152 | 2.00 | 0.00 |
| FRESH177937 | 2.00 | 0.00 |
| FRESH182338 | 2.00 | 0.00 |
| FRESH182386 | 0.00 | 2.00 |
| FRESH29467 | 68,564.08 | 0.00 |
| FRESH31657 | 234.51 | 0.00 |
| FRESH35992 | 10.35 | 0.00 |
| FRESH36631 | 57.69 | 0.00 |
| FRESH36739 | 5,095.36 | 0.00 |
| FRESH42106 | 73.04 | 0.00 |
| FRESH43534 | 362.18 | 0.00 |
| FRESH44392 | 23,422.36 | 0.00 |
| FRESH44854 | 8,385.45 | 0.00 |
| FRESH44863 | 2,204.08 | 0.00 |
| FRESH46279 | 20,321.46 | 0.00 |
| FRESH46642 | 3,469.64 | 0.00 |
| FRESH47317 | 1,149.52 | 0.00 |
| FRESH51274 | 493.27 | 0.00 |
| FRESH51322 | 3,983.86 | 0.00 |
| FRESH51469 | 330.22 | 0.00 |
| FRESH57430 | 1,567.94 | 0.00 |
| FRESH57466 | 319.59 | 0.00 |
| FRESH59917 | 262.62 | 0.00 |
| FRESH61768 | 91.12 | 0.00 |
| FRESH62344 | 0.00 | 2.00 |
| FRESH64039 | 4,504.02 | 0.00 |
| FRESH64567 | 8.28 | 0.00 |
| FRESH65914 | 6.91 | 0.00 |
| FRESH67348 | 0.00 | 3,038.65 |
| FRESH69871 | 14,620.30 | 0.00 |
| FRESH70192 | 0.00 | 27,955.12 |
| FRESH72205 | 2,490.86 | 0.00 |
| FRESH74434 | 515.25 | 0.00 |
| FRESH76831 | 13.67 | 0.00 |
| FRESH76849 | 280.65 | 0.00 |
| FRESH79864 | 1,198.88 | 0.00 |
| FRESH80491 | 540.80 | 0.00 |
| FRESH85207 | 28.44 | 0.00 |
| FRESH85516 | 530.34 | 0.00 |
| FRESH86692 | 158.40 | 0.00 |
| FRESH88069 | 0.00 | 10,505.85 |
| FRESH88135 | 63.23 | 0.00 |
| FRESH89026 | 14.95 | 0.00 |
| FRESH89710 | 1,059.62 | 0.00 |
| FRESH90673 | 195.83 | 0.00 |
| FRESH90979 | 0.00 | 7,078.42 |
| FRESH91804 | 121.73 | 0.00 |
| FRESH91927 | 430.05 | 0.00 |
| FRESH93196 | 0.00 | 0.01 |
| FRESH93313 | 2.00 | 0.00 |
| FRESH94480 | 5.95 | 0.00 |
| FREY2021 | 0.00 | 2,494.19 |
| FRILON111164 | 4.80 | 0.00 |
| FROGGY | 0.00 | 28,821.59 |
| FUND100330 | 0.00 | 18.95 |
| FUND110371 | 1,014.21 | 0.00 |
| FUND113731 | 722.82 | 0.00 |
| FUND114460 | 0.00 | 2.00 |
| FUND115033 | 664.81 | 0.00 |
| FUND116617 | 5,802.66 | 0.00 |
| FUND122209 | 472.14 | 0.00 |
| FUND123967 | 0.00 | 68.58 |
| FUND125125 | 8.63 | 0.00 |
| FUND129745 | 2,643.02 | 0.00 |
| FUND129835 | 331.24 | 0.00 |
| FUND130135 | 1,434.02 | 0.00 |
| FUND130681 | 780.35 | 0.00 |
| FUND130960 | 2.00 | 0.00 |
| FUND135367 | 35.34 | 0.00 |
| FUND137416 | 62.04 | 0.00 |
| FUND140980 | 452.95 | 0.00 |
| FUND145912 | 409.77 | 0.00 |
| FUND146404 | 325.37 | 2.00 |
| FUND147409 | 2.00 | 0.00 |
| FUND149158 | 2.00 | 0.00 |
| FUND149167 | 8.39 | 0.00 |
| FUND150367 | 2.00 | 0.00 |
| FUND171337 | 0.00 | 2.00 |
| FUND171955 | 2.00 | 0.00 |
| FUND182206 | 2.00 | 0.00 |
| FUND182302 | 1,252.00 | 0.00 |
| FUND182395 | 2.00 | 0.00 |
| FUND29569 | 2.71 | 0.00 |
| FUND30535 | 12,209.36 | 0.00 |
| FUND36049 | 2.00 | 0.00 |
| FUND38503 | 2.00 | 0.00 |
| FUND38668 | 0.48 | 0.00 |
| FUND42685 | 29.34 | 0.00 |
| FUND43021 | 8,409.87 | 0.00 |
| FUND44980 | 7,403.24 | 0.00 |
| FUND46933 | 4,292.79 | 0.00 |
| FUND47482 | 562.55 | 0.00 |
| FUND50260 | 12.00 | 0.00 |
| FUND50710 | 40,968.56 | 0.00 |
| FUND51838 | 6,002.10 | 0.00 |
| FUND53044 | 10,842.14 | 0.00 |
| FUND57208 | 1,244.40 | 0.00 |
| FUND58132 | 239.50 | 0.00 |
| FUND60151 | 60.28 | 0.00 |
| FUND61483 | 16,198.88 | 0.00 |
| FUND63676 | 11.89 | 0.00 |
| FUND64357 | 2,063.15 | 0.00 |
| FUND64579 | 6,493.45 | 0.00 |
| FUND64636 | 2,150.72 | 0.00 |
| FUND65983 | 2,291.47 | 0.00 |
| FUND67777 | 177.34 | 0.00 |
| FUND68764 | 0.00 | 85.67 |
| FUND70903 | 915.82 | 0.00 |
| FUND72199 | 3,032.63 | 0.00 |
| FUND74755 | 2.00 | 0.00 |
| FUND76213 | 971.59 | 0.00 |
| FUND76645 | 0.00 | 69.44 |
| FUND76936 | 7.08 | 0.00 |
| FUND77038 | 90.13 | 0.00 |
| FUND78646 | 599.17 | 0.00 |
| FUND81223 | 3,736.75 | 0.00 |
| FUND81268 | 485.08 | 0.00 |
| FUND82630 | 13,662.14 | 0.00 |
| FUND82999 | 106.08 | 0.00 |
| FUND83512 | 2.00 | 0.00 |
| FUND87241 | 2,160.04 | 0.00 |
| FUND87829 | 2,631.91 | 0.00 |
| FUND88000 | 6,643.19 | 0.00 |
| FUND90994 | 0.00 | 153.48 |
| FUND93151 | 426.95 | 0.00 |
| FUND93469 | 1,322.85 | 0.00 |
| FUND93649 | 1,432.87 | 0.00 |
| FUND93883 | 1,694.31 | 0.00 |
| FUND94078 | 2.00 | 0.00 |
| FUND97219 | 18.89 | 0.00 |
| FUND98998 | 32.14 | 0.00 |
| FXF46519 | 369.93 | 0.00 |