Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 41,333.87 | 6,419.56 |
| LAF | 108.68 | 0.00 |
| LAIRDCIA | 169.68 | 0.00 |
| LANNISTER1982 | 245.32 | 0.00 |
| LARSU | 0.00 | 392.31 |
| LEMUR100300 | 18.29 | 0.00 |
| LEMUR100417 | 2.00 | 0.00 |
| LEMUR100444 | 2.00 | 0.00 |
| LEMUR101980 | 2.00 | 0.00 |
| LEMUR102073 | 0.00 | 2.00 |
| LEMUR102127 | 2.00 | 0.00 |
| LEMUR102823 | 45.17 | 0.00 |
| LEMUR102829 | 0.00 | 2.00 |
| LEMUR103795 | 2.00 | 0.00 |
| LEMUR104014 | 2.00 | 0.00 |
| LEMUR28627 | 42.67 | 0.00 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 98.92 | 0.00 |
| LEMUR34696 | 102.62 | 0.00 |
| LEMUR36589 | 1,190.24 | 0.00 |
| LEMUR38629 | 151.56 | 0.00 |
| LEMUR43426 | 82.33 | 0.00 |
| LEMUR46297 | 294.42 | 0.00 |
| LEMUR47434 | 868.06 | 0.00 |
| LEMUR50335 | 4,069.10 | 0.00 |
| LEMUR56056 | 0.00 | 15.46 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 5,956.89 | 0.00 |
| LEMUR61177 | 0.00 | 438.60 |
| LEMUR61603 | 7.83 | 0.00 |
| LEMUR62368 | 449.35 | 0.00 |
| LEMUR63688 | 3.00 | 0.00 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 43.75 | 0.00 |
| LEMUR69475 | 637.60 | 0.00 |
| LEMUR69991 | 57.71 | 0.00 |
| LEMUR70375 | 8.14 | 0.00 |
| LEMUR74113 | 44.60 | 0.00 |
| LEMUR74650 | 2.00 | 0.00 |
| LEMUR74662 | 500.45 | 0.00 |
| LEMUR75046 | 275.26 | 0.00 |
| LEMUR75643 | 12.68 | 0.00 |
| LEMUR76375 | 289.19 | 0.00 |
| LEMUR77515 | 2.00 | 0.00 |
| LEMUR77617 | 182.59 | 0.00 |
| LEMUR78244 | 0.00 | 2.36 |
| LEMUR80185 | 2.00 | 0.00 |
| LEMUR81238 | 14.77 | 0.00 |
| LEMUR81499 | 2,922.30 | 0.00 |
| LEMUR84784 | 25.55 | 0.00 |
| LEMUR86707 | 0.00 | 50.14 |
| LEMUR87400 | 829.33 | 0.00 |
| LEMUR87637 | 1.09 | 0.00 |
| LEMUR88420 | 17.56 | 0.00 |
| LEMUR89938 | 30.02 | 0.00 |
| LEMUR91012 | 1.18 | 0.00 |
| LEMUR92101 | 0.69 | 0.00 |
| LEMUR92623 | 368.91 | 0.00 |
| LEMUR92917 | 2.00 | 0.00 |
| LEMUR93013 | 0.00 | 0.79 |
| LEMUR93484 | 2.00 | 0.00 |
| LEMUR93496 | 2.00 | 0.00 |
| LEMUR94141 | 2.00 | 0.00 |
| LEMUR94336 | 2.00 | 0.00 |
| LEMUR94426 | 2.00 | 0.00 |
| LEMUR94609 | 54.01 | 0.00 |
| LEMUR94672 | 4,108.55 | 0.00 |
| LEMUR96580 | 0.00 | 2.00 |
| LEMUR97234 | 2.00 | 0.00 |
| LEMUR98407 | 2.00 | 0.00 |
| LEMUR98425 | 2.00 | 0.00 |
| LEO132001 | 0.00 | 0.94 |
| LIGHT079 | 703.96 | 0.00 |
| LIGHTHOUSE | 28.38 | 0.00 |
| LIQUIDGOLD | 0.00 | 485.64 |
| LIVE100282 | 2.00 | 0.00 |
| LIVE100309 | 20.31 | 0.00 |
| LIVE101620 | 4.21 | 0.00 |
| LIVE101716 | 0.00 | 2.00 |
| LIVE102085 | 2.00 | 0.00 |
| LIVE102775 | 0.41 | 0.00 |
| LIVE102841 | 3.00 | 0.00 |
| LIVE103204 | 2.00 | 0.00 |
| LIVE103222 | 2.00 | 0.00 |
| LIVE103939 | 2.00 | 0.00 |
| LIVE103972 | 27.63 | 0.00 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29785 | 1,404.75 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE45988 | 14.64 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE51019 | 904.24 | 0.00 |
| LIVE57736 | 0.00 | 0.02 |
| LIVE58426 | 76.80 | 0.00 |
| LIVE61600 | 0.00 | 395.80 |
| LIVE62173 | 0.50 | 0.00 |
| LIVE62614 | 199.90 | 0.00 |
| LIVE64129 | 3.00 | 0.00 |
| LIVE66502 | 76.09 | 0.00 |
| LIVE68170 | 7.66 | 0.00 |
| LIVE68821 | 1,629.74 | 0.00 |
| LIVE70075 | 9.86 | 0.00 |
| LIVE72736 | 2.00 | 0.00 |
| LIVE73126 | 0.09 | 0.00 |
| LIVE74245 | 0.00 | 2,269.40 |
| LIVE75436 | 0.47 | 0.00 |
| LIVE75931 | 947.21 | 0.00 |
| LIVE78475 | 289.15 | 0.00 |
| LIVE78907 | 1,779.53 | 0.00 |
| LIVE79429 | 271.61 | 0.00 |
| LIVE80719 | 30.12 | 0.00 |
| LIVE81073 | 93.96 | 0.00 |
| LIVE81361 | 6,526.90 | 0.00 |
| LIVE81727 | 286.62 | 0.00 |
| LIVE81862 | 25.24 | 0.00 |
| LIVE82366 | 12.70 | 0.00 |
| LIVE83293 | 0.00 | 2,140.71 |
| LIVE83782 | 6.22 | 0.00 |
| LIVE86518 | 69.72 | 0.00 |
| LIVE86983 | 11.20 | 0.00 |
| LIVE87634 | 2.00 | 0.00 |
| LIVE87850 | 56.84 | 0.00 |
| LIVE89554 | 23.10 | 0.00 |
| LIVE90022 | 25.51 | 0.00 |
| LIVE91120 | 51.20 | 0.00 |
| LIVE92950 | 0.00 | 2.00 |
| LIVE93145 | 2.00 | 0.00 |
| LIVE93166 | 2.00 | 0.00 |
| LIVE93307 | 0.00 | 213.39 |
| LIVE93358 | 2.00 | 0.00 |
| LIVE93943 | 2.00 | 0.00 |
| LIVE94105 | 62.60 | 0.00 |
| LIVE94333 | 2.00 | 0.00 |
| LIVE94687 | 0.00 | 2.00 |
| LOCHAWE | 207.18 | 0.00 |
| LONDON | 562.98 | 0.00 |
| LOURLUKI | 35.97 | 0.00 |
| LT0303 | 2.47 | 0.00 |