Client whisky and currency audit as at 3 August 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,968,380.24 | 920,929.95 |
Lloyds client account |
2,969,284.72 | 675,343.43 |
| Wells Fargo client account |
245,586.52 | |
| Lloyds unpresented | -904.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 24,536.16 | 17,337.81 |
| LAIRDCIA | 35.31 | 0.00 |
| LANNISTER1982 | 301.40 | 0.00 |
| LARSU | 0.00 | 211.85 |
| LEMUR28627 | 91.87 | 0.00 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 38.28 | 0.00 |
| LEMUR34696 | 27.39 | 0.00 |
| LEMUR34708 | 0.15 | 0.00 |
| LEMUR36589 | 20.96 | 0.00 |
| LEMUR38629 | 275.09 | 0.00 |
| LEMUR43426 | 8.17 | 0.00 |
| LEMUR46297 | 485.43 | 0.00 |
| LEMUR47434 | 1,962.22 | 0.00 |
| LEMUR47566 | 159.69 | 0.00 |
| LEMUR50335 | 867.35 | 0.00 |
| LEMUR56056 | 0.00 | 88.35 |
| LEMUR56593 | 2.49 | 0.00 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 2,880.61 | 0.00 |
| LEMUR61177 | 0.00 | 8,050.98 |
| LEMUR61195 | 76.00 | 0.00 |
| LEMUR61603 | 15.32 | 0.00 |
| LEMUR61819 | 402.32 | 0.00 |
| LEMUR62368 | 280.62 | 0.00 |
| LEMUR63688 | 66.20 | 0.00 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 149.07 | 0.00 |
| LEMUR69475 | 24.64 | 0.00 |
| LEMUR70375 | 8.14 | 0.00 |
| LEMUR74113 | 4.68 | 0.00 |
| LEMUR74344 | 39.95 | 0.00 |
| LEMUR74650 | 2.00 | 0.00 |
| LEMUR74662 | 2,658.98 | 0.00 |
| LEMUR74878 | 17.82 | 0.00 |
| LEMUR75238 | 0.00 | 38.61 |
| LEMUR75643 | 5.43 | 0.00 |
| LEMUR76375 | 211.40 | 0.00 |
| LEMUR76942 | 2.00 | 0.00 |
| LEMUR77254 | 2.00 | 0.00 |
| LEMUR77515 | 2.00 | 0.00 |
| LEMUR77617 | 255.39 | 0.00 |
| LEMUR77770 | 4.79 | 0.00 |
| LEMUR77950 | 2.00 | 0.00 |
| LEMUR78232 | 101.41 | 0.00 |
| LEMUR78244 | 0.00 | 2.00 |
| LEMUR78325 | 2.00 | 0.00 |
| LEMUR78454 | 2.00 | 0.00 |
| LEMUR78676 | 2.00 | 0.00 |
| LEMUR78736 | 0.00 | 2.00 |
| LEMUR78808 | 2.00 | 0.00 |
| LEMUR79222 | 0.00 | 2.00 |
| LEMUR79636 | 2.00 | 0.00 |
| LEMUR80185 | 2.00 | 0.00 |
| LEMUR80248 | 0.00 | 2.00 |
| LEMUR80401 | 1.10 | 0.00 |
| LEMUR80407 | 2.00 | 0.00 |
| LEMUR80572 | 2.00 | 0.00 |
| LEO132001 | 0.00 | 0.59 |
| LIGHT079 | 572.84 | 0.00 |
| LIGHTHOUSE | 49.46 | 0.00 |
| LIQUIDGOLD | 0.00 | 116.88 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 185.47 | 0.00 |
| LIVE29785 | 70.25 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE38908 | 18.43 | 0.00 |
| LIVE42679 | 559.09 | 0.00 |
| LIVE45988 | 49.63 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE51019 | 5,386.95 | 0.00 |
| LIVE57736 | 0.00 | 9.28 |
| LIVE58426 | 128.88 | 0.00 |
| LIVE62173 | 0.50 | 0.00 |
| LIVE62614 | 282.99 | 0.00 |
| LIVE64801 | 0.28 | 0.00 |
| LIVE66019 | 124.58 | 0.00 |
| LIVE66502 | 6.53 | 0.00 |
| LIVE68170 | 7.68 | 0.00 |
| LIVE68206 | 0.00 | 78.16 |
| LIVE68821 | 27.14 | 0.00 |
| LIVE70075 | 204.02 | 0.00 |
| LIVE70342 | 78.44 | 0.00 |
| LIVE72736 | 2.00 | 0.00 |
| LIVE73126 | 0.09 | 0.00 |
| LIVE74245 | 0.00 | 8,721.11 |
| LIVE74392 | 48.25 | 0.00 |
| LIVE75436 | 26.80 | 0.00 |
| LIVE75931 | 988.01 | 0.00 |
| LIVE76576 | 108.89 | 0.00 |
| LIVE77113 | 0.00 | 2.00 |
| LIVE77152 | 0.78 | 0.00 |
| LIVE77377 | 2.00 | 0.00 |
| LIVE77455 | 0.00 | 2.00 |
| LIVE77458 | 2.00 | 0.00 |
| LIVE77524 | 0.00 | 2.00 |
| LIVE77545 | 0.00 | 2.00 |
| LIVE78103 | 1.34 | 0.00 |
| LIVE78124 | 2.00 | 0.00 |
| LIVE78133 | 2.00 | 0.00 |
| LIVE78439 | 2.00 | 0.00 |
| LIVE78475 | 741.70 | 0.00 |
| LIVE78907 | 2.00 | 0.00 |
| LIVE79030 | 0.00 | 2.00 |
| LIVE79345 | 9.42 | 0.00 |
| LIVE79429 | 1,335.00 | 0.00 |
| LIVE79807 | 0.00 | 2.00 |
| LIVE79846 | 2.00 | 0.00 |
| LIVE80131 | 2.00 | 0.00 |
| LIVE80146 | 511.98 | 0.00 |
| LIVE80398 | 2.00 | 0.00 |
| LIVE80659 | 2.00 | 0.00 |
| LIVE80719 | 19.05 | 0.00 |
| LOCHAWE | 129.45 | 0.00 |
| LONDON | 772.02 | 0.00 |
| LOURLUKI | 112.41 | 0.00 |