Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 38,774.2110,589.33
LANNISTER1982 2.610.00
LARSU 0.0043.49
LEAKIME 20.190.00
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 92.990.00
LEMUR34696 27.390.00
LEMUR34708 0.150.00
LEMUR36067 15,130.220.00
LEMUR36589 118.270.00
LEMUR38629 83.530.00
LEMUR43426 1,415.210.00
LEMUR46297 362.590.00
LEMUR47434 1,743.650.00
LEMUR47566 374.630.00
LEMUR50335 228.000.00
LEMUR56056 0.0019.28
LEMUR56593 12.540.00
LEMUR58372 2.000.00
LEMUR58663 5,048.200.00
LEMUR61177 0.009,519.54
LEMUR61195 285.540.00
LEMUR61603 9.000.00
LEMUR61819 1,184.960.00
LEMUR62368 121.000.00
LEMUR65887 0.002.00
LEMUR66460 362.000.00
LEMUR67054 15.720.00
LEMUR68926 2.000.00
LEMUR68992 28.450.00
LEMUR69121 2.000.00
LEMUR69148 0.002.00
LEMUR69313 0.002.00
LEMUR69403 0.002.00
LEMUR69406 107.880.00
LEMUR69409 2.000.00
LEMUR69436 0.002.00
LEMUR69475 87.090.00
LEMUR69826 2.000.00
LEMUR69991 331.050.00
LEMUR70318 2.000.00
LEMUR70333 0.002.00
LEMUR70375 9.270.00
LEO132001 0.000.59
LIGHTHOUSE 67.040.00
LIQUIDGOLD 0.00521.47
LIVE26233 2.000.00
LIVE29221 79.080.00
LIVE29785 864.840.00
LIVE30235 1.840.00
LIVE34057 427.030.00
LIVE42679 4.040.00
LIVE46993 202.000.00
LIVE47329 3.860.00
LIVE51019 480.500.00
LIVE56368 16.730.00
LIVE58426 33.760.00
LIVE61600 0.00317.65
LIVE62173 5,000.000.00
LIVE62614 744.160.00
LIVE62692 64.860.00
LIVE64129 21.080.00
LIVE66019 317.790.00
LIVE66502 79.630.00
LIVE68101 720.770.00
LIVE68170 7.890.00
LIVE68206 0.00127.02
LIVE68821 401.030.00
LIVE68902 10.500.00
LIVE69004 2.000.00
LIVE69331 2.000.00
LIVE69646 2.000.00
LIVE69670 0.004.70
LIVE69730 2.000.00
LIVE69904 2.000.00
LIVE69934 2.000.00
LIVE70117 2.000.00
LIVE70264 0.0019.59
LIVE70342 601.040.00
LIVE70750 0.002.00
LIVE70939 0.002.00
LIVE70957 2.000.00
LIVE71029 32.260.00
LOCHAWE 670.020.00
LONDON 451.890.00