Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 25,510.219,843.00
LARSU 0.0014.67
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 89.990.00
LEMUR34696 27.390.00
LEMUR34708 0.150.00
LEMUR36067 1,125.190.00
LEMUR36589 81.160.00
LEMUR38629 951.870.00
LEMUR43426 955.430.00
LEMUR46297 266.950.00
LEMUR47434 1,718.950.00
LEMUR47566 355.090.00
LEMUR50335 300.010.00
LEMUR56056 0.0010.87
LEMUR56593 2.400.00
LEMUR58372 2.000.00
LEMUR58663 6,263.500.00
LEMUR61177 0.009,391.37
LEMUR61195 282.540.00
LEMUR61603 3.770.00
LEMUR61819 1,113.820.00
LEMUR62368 308.320.00
LEMUR65887 0.002.00
LEMUR66460 492.000.00
LEMUR66856 3.280.00
LEMUR67054 3.220.00
LEMUR69313 0.002.00
LEMUR69403 0.002.00
LEMUR69406 85.510.00
LEMUR69409 2.000.00
LEMUR69436 0.002.00
LEMUR69475 82.630.00
LEMUR69826 2.000.00
LEMUR69991 53.230.00
LEMUR70318 2.000.00
LEMUR70333 0.002.00
LEMUR71323 0.330.00
LEMUR72145 2.000.00
LEMUR72187 2.000.00
LEO132001 0.000.59
LETCHY65 71.360.00
LIGHTHOUSE 64.040.00
LIQUIDGOLD 0.0050.44
LIVE26233 2.000.00
LIVE29221 38.910.00
LIVE29785 792.610.00
LIVE30235 1.840.00
LIVE34057 310.530.00
LIVE45988 28.280.00
LIVE46993 202.000.00
LIVE47329 3.860.00
LIVE51019 435.450.00
LIVE57736 0.003.19
LIVE58426 29.080.00
LIVE61600 0.00232.49
LIVE62173 5,000.000.00
LIVE62614 737.220.00
LIVE62692 42.450.00
LIVE64129 18.080.00
LIVE66019 300.250.00
LIVE66502 64.180.00
LIVE68101 685.820.00
LIVE68170 15.290.00
LIVE68206 0.00102.74
LIVE68821 395.400.00
LIVE68902 7.360.00
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 0.0015.94
LIVE70342 318.760.00
LIVE70750 0.002.00
LIVE70939 0.002.00
LIVE70957 2.000.00
LIVE71029 8.880.00
LIVE71143 2.000.00
LIVE71215 2.000.00
LIVE71248 0.002.00
LOCHAWE 648.750.00
LONDON 452.640.00