Client whisky and currency audit as at 5 December 2023 00:00 GMT

Pounds Dollars
TOTAL 10,524,923.211,692,142.41
Lloyds client account 10,562,736.791,562,848.45
Wells Fargo client account 129,293.96
Lloyds unpresented -37,813.580.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 544,578.7114,871.67
LAF 42.490.00
LARSU 0.002,577.64
LAURA 11.500.00
LEMUR102127 39.900.00
LEMUR104068 635.900.00
LEMUR104254 10.590.00
LEMUR104737 1,344.810.00
LEMUR104776 24.450.00
LEMUR104998 4,463.460.00
LEMUR115393 42.000.00
LEMUR115651 33.110.00
LEMUR117013 100.600.00
LEMUR117640 3,956.000.00
LEMUR118705 108.930.00
LEMUR118735 2.000.00
LEMUR118753 37.000.00
LEMUR122185 294,308.410.00
LEMUR122770 4,202.000.00
LEMUR129595 0.002.00
LEMUR130114 40.630.00
LEMUR130735 319.400.00
LEMUR134167 2.000.00
LEMUR140887 17.540.00
LEMUR146059 42.000.00
LEMUR146764 0.0030.99
LEMUR158755 6.980.00
LEMUR181576 103.450.00
LEMUR181678 0.000.92
LEMUR190996 8,683.640.00
LEMUR191812 5.230.00
LEMUR222358 0.002.00
LEMUR224182 0.002.00
LEMUR227299 2.000.00
LEMUR227740 2.000.00
LEMUR28627 6,043.430.00
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 543.110.00
LEMUR34696 305.720.00
LEMUR34708 75.460.00
LEMUR36067 13,423.170.00
LEMUR36589 9,119.410.00
LEMUR38629 47,906.140.00
LEMUR43426 33.550.00
LEMUR46297 17,556.290.00
LEMUR47434 5,088.230.00
LEMUR48919 3.010.00
LEMUR50335 20,751.790.00
LEMUR56056 0.00328.93
LEMUR58372 2.000.00
LEMUR58663 15,594.260.00
LEMUR61603 24.000.00
LEMUR62368 202.580.00
LEMUR63316 319.190.00
LEMUR64525 0.00130.62
LEMUR65887 0.002.00
LEMUR66460 4,768.530.00
LEMUR69406 9,438.560.00
LEMUR69475 9.540.00
LEMUR69991 2,061.450.00
LEMUR70375 8.140.00
LEMUR74650 2.000.00
LEMUR74662 2,257.940.00
LEMUR75238 0.00504.39
LEMUR76375 310.060.00
LEMUR77230 0.0015.34
LEMUR77515 2.000.00
LEMUR77617 33.060.00
LEMUR78232 58.240.00
LEMUR78244 0.00866.93
LEMUR80185 2.000.00
LEMUR81238 90.300.00
LEMUR81499 2,703.870.00
LEMUR84784 38.910.00
LEMUR87400 581.800.00
LEMUR87637 44.560.00
LEMUR91012 410.750.00
LEMUR93013 0.002.66
LEMUR94426 982.000.00
LEMUR94672 6,028.100.00
LEN2121 12.000.00
LEO132001 0.002.64
LIGHTNING079 16.960.00
LIQUIDGOLD 0.00148.08
LIVE101620 163.650.00
LIVE103972 25.510.00
LIVE104113 0.002,792.40
LIVE104824 0.0029.04
LIVE108445 0.0090.33
LIVE110383 1,475.990.00
LIVE115294 17.900.00
LIVE115942 95.920.00
LIVE116578 3,606.350.00
LIVE117349 5.470.00
LIVE117373 3,751.430.00
LIVE117490 1,430.860.00
LIVE118675 24.140.00
LIVE122248 11,131.490.00
LIVE122929 94.900.00
LIVE130642 175.780.00
LIVE130747 22.000.00
LIVE131947 20.920.00
LIVE132016 43.770.00
LIVE134152 8.540.00
LIVE134482 62.000.00
LIVE135466 52.000.00
LIVE137404 435.510.00
LIVE137428 35.480.00
LIVE145315 20.270.00
LIVE146212 172.580.00
LIVE189346 3.450.00
LIVE200143 0.002.00
LIVE203143 2.000.00
LIVE203146 2.000.00
LIVE218752 0.002.00
LIVE220552 0.004.16
LIVE220591 0.002.00
LIVE220735 2.000.00
LIVE221782 2.000.00
LIVE221818 2.000.00
LIVE223576 0.002.00
LIVE227149 2.000.00
LIVE26233 2.000.00
LIVE29785 7,215.210.00
LIVE30235 14.270.00
LIVE38908 778.020.00
LIVE42679 3,848.880.00
LIVE44233 39.000.00
LIVE45988 208.300.00
LIVE46993 202.000.00
LIVE47329 3.860.00
LIVE4LIFE 14.660.00
LIVE51019 9,648.550.00
LIVE57736 0.000.02
LIVE62173 0.500.00
LIVE62614 391.730.00
LIVE66502 208.590.00
LIVE68170 214.860.00
LIVE68821 37.060.00
LIVE70075 96.650.00
LIVE70342 268.910.00
LIVE72736 2.000.00
LIVE73030 44.380.00
LIVE73126 7.200.00
LIVE74245 0.003,421.64
LIVE74392 205.690.00
LIVE75436 0.470.00
LIVE75931 505.260.00
LIVE76096 40.000.00
LIVE78103 24.550.00
LIVE78475 543.290.00
LIVE78907 1,779.530.00
LIVE80146 295.840.00
LIVE80719 1,082.900.00
LIVE81073 4,115.420.00
LIVE81361 94.280.00
LIVE81727 62.440.00
LIVE81862 25.240.00
LIVE83293 0.003,692.77
LIVE86983 847.260.00
LIVE87850 4.430.00
LIVE91867 2.100.00
LIVE93307 0.00216.17
LOCHAWE 1,312.150.00
LONDON 922.950.00
LONDONBRIDGE 30.240.00
LOURLUKI 794.760.00
LT0303 65.040.00
LUCASIS76 7.820.00
LUIS07 3.940.00