Client whisky and currency audit as at 25 May 2022 00:00 GMT
Pounds | Dollars | |
TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account![]() |
12,070,591.49 | 708,516.62 |
Wells Fargo client account![]() |
912,961.46 | |
Lloyds unpresented | -27,246.89 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 176,078.95 | 31,171.82 |
LAF | 27.38 | 0.00 |
LAIRDCIA | 78.41 | 0.00 |
LANNISTER1982 | 194.32 | 0.00 |
LARSU | 0.00 | 3,466.43 |
LEAKIME | 23.67 | 0.00 |
LEMUR100300 | 84.78 | 0.00 |
LEMUR102127 | 222.87 | 0.00 |
LEMUR104068 | 59.26 | 0.00 |
LEMUR104254 | 10.59 | 0.00 |
LEMUR104737 | 653.05 | 0.00 |
LEMUR104776 | 24.45 | 0.00 |
LEMUR104998 | 5,397.51 | 0.00 |
LEMUR115393 | 42.00 | 0.00 |
LEMUR115651 | 23.47 | 0.00 |
LEMUR116494 | 0.00 | 75.39 |
LEMUR116917 | 2.00 | 0.00 |
LEMUR117013 | 1,310.90 | 0.00 |
LEMUR117436 | 2.00 | 0.00 |
LEMUR117640 | 3,956.00 | 0.00 |
LEMUR118537 | 2.00 | 0.00 |
LEMUR118705 | 48.74 | 0.00 |
LEMUR118735 | 32.00 | 0.00 |
LEMUR118753 | 37.00 | 0.00 |
LEMUR122185 | 2.00 | 0.00 |
LEMUR122272 | 2.00 | 0.00 |
LEMUR122770 | 4,202.00 | 0.00 |
LEMUR122824 | 2.00 | 0.00 |
LEMUR123340 | 2.00 | 0.00 |
LEMUR123433 | 0.00 | 2.00 |
LEMUR129577 | 2.00 | 0.00 |
LEMUR129595 | 0.00 | 2.00 |
LEMUR129760 | 2.00 | 0.00 |
LEMUR129958 | 0.00 | 2.00 |
LEMUR129970 | 2.00 | 0.00 |
LEMUR130114 | 130.67 | 0.00 |
LEMUR130408 | 2.00 | 0.00 |
LEMUR130546 | 0.00 | 2.00 |
LEMUR130735 | 1,002.00 | 0.00 |
LEMUR130759 | 2.00 | 0.00 |
LEMUR28627 | 3,175.79 | 0.00 |
LEMUR29380 | 19.32 | 0.00 |
LEMUR30547 | 219.12 | 0.00 |
LEMUR34663 | 412.99 | 0.00 |
LEMUR34696 | 49.67 | 0.00 |
LEMUR34708 | 330.27 | 0.00 |
LEMUR36067 | 13,080.89 | 0.00 |
LEMUR36589 | 2,629.38 | 0.00 |
LEMUR38629 | 5,964.95 | 0.00 |
LEMUR43426 | 11,529.92 | 0.00 |
LEMUR46297 | 2,469.15 | 0.00 |
LEMUR47434 | 6,619.48 | 0.00 |
LEMUR47566 | 16,709.67 | 0.00 |
LEMUR50335 | 3,322.16 | 0.00 |
LEMUR56056 | 0.00 | 378.99 |
LEMUR58372 | 2.00 | 0.00 |
LEMUR58663 | 5,676.06 | 0.00 |
LEMUR61603 | 1,048.19 | 0.00 |
LEMUR62368 | 408.07 | 0.00 |
LEMUR64525 | 0.00 | 374.93 |
LEMUR65887 | 0.00 | 2.00 |
LEMUR66460 | 182.03 | 0.00 |
LEMUR69475 | 268.33 | 0.00 |
LEMUR70375 | 8.14 | 0.00 |
LEMUR74113 | 60.87 | 0.00 |
LEMUR74650 | 2.00 | 0.00 |
LEMUR74662 | 383.86 | 0.00 |
LEMUR75046 | 6.64 | 0.00 |
LEMUR75643 | 740.78 | 0.00 |
LEMUR76375 | 20.93 | 0.00 |
LEMUR77515 | 2.00 | 0.00 |
LEMUR77617 | 134.94 | 0.00 |
LEMUR78232 | 0.11 | 0.00 |
LEMUR78244 | 0.00 | 30.82 |
LEMUR78808 | 0.43 | 0.00 |
LEMUR80185 | 2.00 | 0.00 |
LEMUR81238 | 14.77 | 0.00 |
LEMUR81499 | 2,852.75 | 0.00 |
LEMUR84784 | 4.24 | 0.00 |
LEMUR87400 | 928.24 | 0.00 |
LEMUR87637 | 259.18 | 0.00 |
LEMUR89938 | 45.72 | 0.00 |
LEMUR91012 | 359.18 | 0.00 |
LEMUR92623 | 17.85 | 0.00 |
LEMUR93013 | 0.00 | 0.79 |
LEMUR94426 | 982.00 | 0.00 |
LEMUR94672 | 4,380.50 | 0.00 |
LEO132001 | 0.00 | 0.94 |
LIGHT079 | 1,401.20 | 0.00 |
LIGHTHOUSE | 901.25 | 0.00 |
LIGHTNING079 | 12.00 | 0.00 |
LIQUIDGOLD | 0.00 | 1,556.00 |
LIVE101620 | 0.26 | 0.00 |
LIVE103972 | 52.62 | 0.00 |
LIVE104113 | 0.00 | 6,827.36 |
LIVE104824 | 0.00 | 29.04 |
LIVE108445 | 0.00 | 87.51 |
LIVE110161 | 12.23 | 0.00 |
LIVE110383 | 2,462.00 | 0.00 |
LIVE115294 | 750.78 | 0.00 |
LIVE115942 | 31.69 | 0.00 |
LIVE116578 | 799.69 | 0.00 |
LIVE116890 | 2.00 | 0.00 |
LIVE116929 | 2.00 | 0.00 |
LIVE117019 | 2.00 | 0.00 |
LIVE117040 | 0.00 | 2.00 |
LIVE117049 | 2.00 | 0.00 |
LIVE117349 | 4.03 | 0.00 |
LIVE117373 | 125.60 | 0.00 |
LIVE117418 | 0.00 | 2.00 |
LIVE117490 | 708.72 | 0.00 |
LIVE117634 | 2.00 | 0.00 |
LIVE118522 | 2.00 | 0.00 |
LIVE118534 | 0.00 | 2.00 |
LIVE118624 | 0.00 | 2.00 |
LIVE118645 | 2.00 | 0.00 |
LIVE118675 | 2,868.58 | 0.00 |
LIVE118789 | 0.76 | 0.00 |
LIVE122248 | 15,579.75 | 0.00 |
LIVE122929 | 113.99 | 0.00 |
LIVE123352 | 0.00 | 2.00 |
LIVE123376 | 2.00 | 0.00 |
LIVE129412 | 2.00 | 0.00 |
LIVE129442 | 2.00 | 0.00 |
LIVE129682 | 802.57 | 0.00 |
LIVE129808 | 0.00 | 4.36 |
LIVE130195 | 2.00 | 0.00 |
LIVE130486 | 2.00 | 0.00 |
LIVE130585 | 2.00 | 0.00 |
LIVE130642 | 2.00 | 0.00 |
LIVE130747 | 22.00 | 0.00 |
LIVE130750 | 2.00 | 0.00 |
LIVE26233 | 2.00 | 0.00 |
LIVE29221 | 3,692.26 | 0.00 |
LIVE29785 | 377.30 | 0.00 |
LIVE30235 | 1.84 | 0.00 |
LIVE38908 | 1,055.91 | 0.00 |
LIVE42679 | 1,798.01 | 0.00 |
LIVE44233 | 39.00 | 0.00 |
LIVE45988 | 903.06 | 0.00 |
LIVE46993 | 202.00 | 0.00 |
LIVE47329 | 3.86 | 0.00 |
LIVE51019 | 5,873.35 | 0.00 |
LIVE57736 | 0.00 | 0.02 |
LIVE58426 | 470.56 | 0.00 |
LIVE61600 | 0.00 | 479.71 |
LIVE62173 | 0.50 | 0.00 |
LIVE62614 | 3,010.39 | 0.00 |
LIVE66502 | 0.29 | 0.00 |
LIVE68170 | 102.40 | 0.00 |
LIVE68821 | 608.80 | 0.00 |
LIVE70342 | 176.27 | 0.00 |
LIVE72736 | 2.00 | 0.00 |
LIVE73030 | 240.11 | 0.00 |
LIVE73126 | 0.57 | 0.00 |
LIVE74245 | 0.00 | 15,029.76 |
LIVE74392 | 422.75 | 0.00 |
LIVE75436 | 0.47 | 0.00 |
LIVE75931 | 910.41 | 0.00 |
LIVE76096 | 40.00 | 0.00 |
LIVE78475 | 2,180.23 | 0.00 |
LIVE78907 | 1,779.53 | 0.00 |
LIVE79429 | 159.17 | 0.00 |
LIVE80146 | 47.71 | 0.00 |
LIVE80719 | 136.83 | 0.00 |
LIVE81073 | 1,855.51 | 0.00 |
LIVE81361 | 6,493.87 | 0.00 |
LIVE81727 | 215.22 | 0.00 |
LIVE81862 | 25.24 | 0.00 |
LIVE83293 | 0.00 | 2,809.77 |
LIVE83782 | 4.05 | 0.00 |
LIVE86983 | 59.91 | 0.00 |
LIVE87634 | 2.00 | 0.00 |
LIVE87850 | 52.49 | 0.00 |
LIVE91120 | 67.78 | 0.00 |
LIVE91867 | 2,500.28 | 0.00 |
LOCHAWE | 2,143.55 | 0.00 |
LONDON | 7,931.05 | 0.00 |
LORDGEORGEMACARTHUR | 519.52 | 0.00 |
LOURLUKI | 376.97 | 0.00 |
LUCASIS76 | 4.57 | 0.00 |