Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 147,048.12 | 5,598.16 |
| LAF | 307.41 | 0.00 |
| LARSU | 0.00 | 589.49 |
| LAURA | 1.26 | 0.00 |
| LEMUR102127 | 83.46 | 0.00 |
| LEMUR104068 | 3,368.21 | 0.00 |
| LEMUR104254 | 10.59 | 0.00 |
| LEMUR104737 | 2.18 | 0.00 |
| LEMUR104776 | 24.45 | 0.00 |
| LEMUR104998 | 420.34 | 0.00 |
| LEMUR115393 | 42.00 | 0.00 |
| LEMUR115651 | 3.67 | 0.00 |
| LEMUR117013 | 43.09 | 0.00 |
| LEMUR117640 | 3,956.00 | 0.00 |
| LEMUR118735 | 2.00 | 0.00 |
| LEMUR118753 | 37.00 | 0.00 |
| LEMUR122770 | 4,202.00 | 0.00 |
| LEMUR129595 | 0.00 | 2.00 |
| LEMUR130114 | 14.47 | 0.00 |
| LEMUR130735 | 294.50 | 0.00 |
| LEMUR134167 | 2.00 | 0.00 |
| LEMUR140887 | 76.52 | 0.00 |
| LEMUR146059 | 42.00 | 0.00 |
| LEMUR158755 | 6.98 | 0.00 |
| LEMUR181576 | 103.45 | 0.00 |
| LEMUR181678 | 0.00 | 0.92 |
| LEMUR190996 | 2,974.59 | 0.00 |
| LEMUR191812 | 6.90 | 0.00 |
| LEMUR231340 | 333.21 | 0.00 |
| LEMUR238879 | 2.00 | 0.00 |
| LEMUR238918 | 0.00 | 2.00 |
| LEMUR240385 | 2.00 | 0.00 |
| LEMUR241069 | 2.00 | 0.00 |
| LEMUR241579 | 2.00 | 0.00 |
| LEMUR242740 | 2.00 | 0.00 |
| LEMUR251740 | 2.00 | 0.00 |
| LEMUR28627 | 5,655.02 | 0.00 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 79.77 | 0.00 |
| LEMUR34696 | 18.91 | 0.00 |
| LEMUR36067 | 179.95 | 0.00 |
| LEMUR36589 | 4,069.33 | 0.00 |
| LEMUR38629 | 28,086.18 | 0.00 |
| LEMUR46297 | 15,572.42 | 0.00 |
| LEMUR47434 | 1,545.32 | 0.00 |
| LEMUR48919 | 3.01 | 0.00 |
| LEMUR50335 | 3,825.95 | 0.00 |
| LEMUR56056 | 0.00 | 120.47 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 15,448.44 | 0.00 |
| LEMUR61603 | 9.00 | 0.00 |
| LEMUR62368 | 267.13 | 0.00 |
| LEMUR63316 | 223.62 | 0.00 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 1,004.74 | 0.00 |
| LEMUR69406 | 10,106.75 | 0.00 |
| LEMUR69475 | 311.23 | 0.00 |
| LEMUR69991 | 2,038.07 | 0.00 |
| LEMUR70375 | 8.14 | 0.00 |
| LEMUR74113 | 415.79 | 0.00 |
| LEMUR74650 | 2.00 | 0.00 |
| LEMUR74662 | 171.71 | 0.00 |
| LEMUR75238 | 0.00 | 1,006.43 |
| LEMUR75643 | 8.02 | 0.00 |
| LEMUR76375 | 295.06 | 0.00 |
| LEMUR77515 | 2.00 | 0.00 |
| LEMUR77617 | 2,504.02 | 0.00 |
| LEMUR78232 | 109.31 | 0.00 |
| LEMUR80185 | 2.00 | 0.00 |
| LEMUR81238 | 115.66 | 0.00 |
| LEMUR81499 | 2,661.41 | 0.00 |
| LEMUR87400 | 50.52 | 0.00 |
| LEMUR87637 | 6.91 | 0.00 |
| LEMUR91012 | 395.75 | 0.00 |
| LEMUR93013 | 0.00 | 2.66 |
| LEMUR94426 | 982.00 | 0.00 |
| LEMUR94672 | 95.27 | 0.00 |
| LEN2121 | 12.00 | 0.00 |
| LEO132001 | 0.00 | 2.64 |
| LIGHT079 | 441.65 | 0.00 |
| LIGHTNING079 | 16.96 | 0.00 |
| LIQUIDGOLD | 0.00 | 78.13 |
| LIVE103972 | 206.85 | 0.00 |
| LIVE104113 | 0.00 | 360.78 |
| LIVE104824 | 0.00 | 29.04 |
| LIVE108445 | 0.00 | 92.60 |
| LIVE110161 | 550.06 | 0.00 |
| LIVE110383 | 105.64 | 0.00 |
| LIVE115294 | 2.90 | 0.00 |
| LIVE115942 | 31.61 | 0.00 |
| LIVE116578 | 1,016.40 | 0.00 |
| LIVE117373 | 0.43 | 0.00 |
| LIVE118675 | 1,059.62 | 0.00 |
| LIVE122248 | 7,033.16 | 0.00 |
| LIVE122929 | 7.86 | 0.00 |
| LIVE130642 | 67.00 | 0.00 |
| LIVE130747 | 22.00 | 0.00 |
| LIVE131947 | 5.92 | 0.00 |
| LIVE132016 | 114.75 | 0.00 |
| LIVE134482 | 62.00 | 0.00 |
| LIVE135466 | 64.83 | 0.00 |
| LIVE137404 | 334.66 | 0.00 |
| LIVE137428 | 20.48 | 0.00 |
| LIVE145315 | 600.71 | 0.00 |
| LIVE146212 | 115.36 | 0.00 |
| LIVE189346 | 3.45 | 0.00 |
| LIVE221818 | 2.00 | 0.00 |
| LIVE230164 | 133.57 | 0.00 |
| LIVE238837 | 7.50 | 0.00 |
| LIVE239320 | 2.00 | 0.00 |
| LIVE239356 | 2.00 | 0.00 |
| LIVE239791 | 0.00 | 2.00 |
| LIVE239860 | 0.04 | 0.00 |
| LIVE240346 | 2.00 | 0.00 |
| LIVE245185 | 0.00 | 2.00 |
| LIVE256540 | 2.00 | 0.00 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 241.30 | 0.00 |
| LIVE29785 | 2,317.65 | 0.00 |
| LIVE30235 | 14.27 | 0.00 |
| LIVE42679 | 2,831.39 | 0.00 |
| LIVE44233 | 39.00 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE4LIFE | 12.48 | 0.00 |
| LIVE51019 | 5,023.50 | 0.00 |
| LIVE57736 | 0.00 | 0.02 |
| LIVE62173 | 0.50 | 0.00 |
| LIVE66502 | 41.91 | 0.00 |
| LIVE68170 | 14.86 | 0.00 |
| LIVE70075 | 61.69 | 0.00 |
| LIVE70342 | 25.14 | 0.00 |
| LIVE72736 | 2.00 | 0.00 |
| LIVE73126 | 7.20 | 0.00 |
| LIVE74245 | 0.00 | 2,027.21 |
| LIVE74392 | 187.51 | 0.00 |
| LIVE75436 | 0.47 | 0.00 |
| LIVE75931 | 13.38 | 0.00 |
| LIVE76096 | 40.00 | 0.00 |
| LIVE78103 | 24.55 | 0.00 |
| LIVE78475 | 930.87 | 0.00 |
| LIVE78907 | 1,779.53 | 0.00 |
| LIVE80146 | 44.59 | 0.00 |
| LIVE80719 | 350.07 | 0.00 |
| LIVE81073 | 1,366.79 | 0.00 |
| LIVE81361 | 849.14 | 0.00 |
| LIVE81727 | 18.90 | 0.00 |
| LIVE81862 | 25.24 | 0.00 |
| LIVE83248 | 62.37 | 0.00 |
| LIVE83293 | 0.00 | 1,134.00 |
| LIVE83782 | 5.09 | 0.00 |
| LIVE86983 | 23.40 | 0.00 |
| LIVE87850 | 7.72 | 0.00 |
| LIVE89434 | 35.62 | 0.00 |
| LIVE91867 | 2,575.56 | 0.00 |
| LIVE93307 | 0.00 | 143.77 |
| LOCHAWE | 37.28 | 0.00 |
| LONDON | 328.37 | 0.00 |
| LONDONBRIDGE | 50.28 | 0.00 |
| LOURLUKI | 753.22 | 0.00 |
| LT0303 | 65.04 | 0.00 |
| LUCHE | 1,699.90 | 0.00 |
| LUIS07 | 3.94 | 0.00 |