Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 25,510.21 | 9,843.00 |
| LARSU | 0.00 | 14.67 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 89.99 | 0.00 |
| LEMUR34696 | 27.39 | 0.00 |
| LEMUR34708 | 0.15 | 0.00 |
| LEMUR36067 | 1,125.19 | 0.00 |
| LEMUR36589 | 81.16 | 0.00 |
| LEMUR38629 | 951.87 | 0.00 |
| LEMUR43426 | 955.43 | 0.00 |
| LEMUR46297 | 266.95 | 0.00 |
| LEMUR47434 | 1,718.95 | 0.00 |
| LEMUR47566 | 355.09 | 0.00 |
| LEMUR50335 | 300.01 | 0.00 |
| LEMUR56056 | 0.00 | 10.87 |
| LEMUR56593 | 2.40 | 0.00 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 6,263.50 | 0.00 |
| LEMUR61177 | 0.00 | 9,391.37 |
| LEMUR61195 | 282.54 | 0.00 |
| LEMUR61603 | 3.77 | 0.00 |
| LEMUR61819 | 1,113.82 | 0.00 |
| LEMUR62368 | 308.32 | 0.00 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 492.00 | 0.00 |
| LEMUR66856 | 3.28 | 0.00 |
| LEMUR67054 | 3.22 | 0.00 |
| LEMUR69313 | 0.00 | 2.00 |
| LEMUR69403 | 0.00 | 2.00 |
| LEMUR69406 | 85.51 | 0.00 |
| LEMUR69409 | 2.00 | 0.00 |
| LEMUR69436 | 0.00 | 2.00 |
| LEMUR69475 | 82.63 | 0.00 |
| LEMUR69826 | 2.00 | 0.00 |
| LEMUR69991 | 53.23 | 0.00 |
| LEMUR70318 | 2.00 | 0.00 |
| LEMUR70333 | 0.00 | 2.00 |
| LEMUR71323 | 0.33 | 0.00 |
| LEMUR72145 | 2.00 | 0.00 |
| LEMUR72187 | 2.00 | 0.00 |
| LEO132001 | 0.00 | 0.59 |
| LETCHY65 | 71.36 | 0.00 |
| LIGHTHOUSE | 64.04 | 0.00 |
| LIQUIDGOLD | 0.00 | 50.44 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 38.91 | 0.00 |
| LIVE29785 | 792.61 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE34057 | 310.53 | 0.00 |
| LIVE45988 | 28.28 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE51019 | 435.45 | 0.00 |
| LIVE57736 | 0.00 | 3.19 |
| LIVE58426 | 29.08 | 0.00 |
| LIVE61600 | 0.00 | 232.49 |
| LIVE62173 | 5,000.00 | 0.00 |
| LIVE62614 | 737.22 | 0.00 |
| LIVE62692 | 42.45 | 0.00 |
| LIVE64129 | 18.08 | 0.00 |
| LIVE66019 | 300.25 | 0.00 |
| LIVE66502 | 64.18 | 0.00 |
| LIVE68101 | 685.82 | 0.00 |
| LIVE68170 | 15.29 | 0.00 |
| LIVE68206 | 0.00 | 102.74 |
| LIVE68821 | 395.40 | 0.00 |
| LIVE68902 | 7.36 | 0.00 |
| LIVE69331 | 2.00 | 0.00 |
| LIVE69646 | 2.00 | 0.00 |
| LIVE69670 | 0.00 | 4.70 |
| LIVE69730 | 2.00 | 0.00 |
| LIVE69904 | 2.00 | 0.00 |
| LIVE69934 | 2.00 | 0.00 |
| LIVE70117 | 2.00 | 0.00 |
| LIVE70264 | 0.00 | 15.94 |
| LIVE70342 | 318.76 | 0.00 |
| LIVE70750 | 0.00 | 2.00 |
| LIVE70939 | 0.00 | 2.00 |
| LIVE70957 | 2.00 | 0.00 |
| LIVE71029 | 8.88 | 0.00 |
| LIVE71143 | 2.00 | 0.00 |
| LIVE71215 | 2.00 | 0.00 |
| LIVE71248 | 0.00 | 2.00 |
| LOCHAWE | 648.75 | 0.00 |
| LONDON | 452.64 | 0.00 |