Client whisky and currency audit as at 23 October 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,088,525.36 | 707,630.55 |
Lloyds client account |
3,090,338.46 | 363,698.98 |
| Wells Fargo client account |
343,931.57 | |
| Lloyds unpresented | -1,813.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 27,371.27 | 13,018.31 |
| LAF | 64.35 | 0.00 |
| LAIRDCIA | 13.02 | 0.00 |
| LANNISTER1982 | 287.62 | 0.00 |
| LARSU | 0.00 | 496.29 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 28.44 | 0.00 |
| LEMUR34696 | 27.39 | 0.00 |
| LEMUR34708 | 0.15 | 0.00 |
| LEMUR36067 | 4.42 | 0.00 |
| LEMUR36589 | 164.13 | 0.00 |
| LEMUR38629 | 868.47 | 0.00 |
| LEMUR43426 | 276.71 | 0.00 |
| LEMUR47434 | 175.89 | 0.00 |
| LEMUR47566 | 101.07 | 0.00 |
| LEMUR50335 | 372.96 | 0.00 |
| LEMUR56056 | 0.00 | 63.95 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 4,289.66 | 0.00 |
| LEMUR61177 | 0.00 | 7,635.06 |
| LEMUR61195 | 46.15 | 0.00 |
| LEMUR61603 | 5.36 | 0.00 |
| LEMUR61819 | 188.90 | 0.00 |
| LEMUR62368 | 275.81 | 0.00 |
| LEMUR63688 | 52.82 | 0.00 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 48.97 | 0.00 |
| LEMUR69475 | 10.85 | 0.00 |
| LEMUR70375 | 8.14 | 0.00 |
| LEMUR73168 | 1.00 | 0.00 |
| LEMUR74113 | 11.06 | 0.00 |
| LEMUR74650 | 2.00 | 0.00 |
| LEMUR74662 | 1,700.68 | 0.00 |
| LEMUR75238 | 0.00 | 26.76 |
| LEMUR75643 | 49.84 | 0.00 |
| LEMUR76375 | 211.40 | 0.00 |
| LEMUR77515 | 2.00 | 0.00 |
| LEMUR77617 | 222.19 | 0.00 |
| LEMUR78244 | 0.00 | 50.66 |
| LEMUR78808 | 1.64 | 0.00 |
| LEMUR79636 | 2.00 | 0.00 |
| LEMUR80185 | 2.00 | 0.00 |
| LEMUR80248 | 0.00 | 2.00 |
| LEMUR80401 | 1.10 | 0.00 |
| LEMUR80407 | 2.00 | 0.00 |
| LEMUR80572 | 552.95 | 0.00 |
| LEMUR80911 | 0.79 | 0.00 |
| LEMUR81238 | 14.77 | 0.00 |
| LEMUR81322 | 2.00 | 0.00 |
| LEMUR81499 | 5,002.00 | 0.00 |
| LEMUR81553 | 0.00 | 2.00 |
| LEMUR81589 | 2.00 | 0.00 |
| LEMUR81685 | 2.00 | 0.00 |
| LEMUR81886 | 2.00 | 0.00 |
| LEMUR82141 | 0.59 | 0.00 |
| LEMUR82255 | 2.00 | 0.00 |
| LEMUR82423 | 0.95 | 0.00 |
| LEMUR82459 | 0.63 | 0.00 |
| LEMUR82498 | 2.00 | 0.00 |
| LEMUR82579 | 0.00 | 2.00 |
| LEMUR82585 | 0.00 | 2.00 |
| LEMUR82765 | 0.00 | 2.00 |
| LEMUR83401 | 2.00 | 0.00 |
| LEMUR83500 | 0.00 | 2.00 |
| LEMUR83671 | 2.00 | 0.00 |
| LEO132001 | 0.00 | 0.94 |
| LIGHT079 | 716.34 | 0.00 |
| LIGHTHOUSE | 40.46 | 0.00 |
| LIQUIDGOLD | 0.00 | 37.97 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 108.68 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE38908 | 8.44 | 0.00 |
| LIVE42679 | 331.81 | 0.00 |
| LIVE45988 | 12.66 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE51019 | 2,253.82 | 0.00 |
| LIVE56368 | 0.94 | 0.00 |
| LIVE57736 | 0.00 | 113.02 |
| LIVE58426 | 115.86 | 0.00 |
| LIVE62173 | 0.50 | 0.00 |
| LIVE62614 | 250.89 | 0.00 |
| LIVE64801 | 0.52 | 0.00 |
| LIVE66019 | 71.96 | 0.00 |
| LIVE68821 | 1,692.47 | 0.00 |
| LIVE70075 | 117.98 | 0.00 |
| LIVE70342 | 50.36 | 0.00 |
| LIVE72736 | 2.00 | 0.00 |
| LIVE73126 | 0.09 | 0.00 |
| LIVE74245 | 89.33 | 4,571.66 |
| LIVE74392 | 34.60 | 0.00 |
| LIVE75931 | 977.81 | 0.00 |
| LIVE76576 | 55.90 | 0.00 |
| LIVE78133 | 2.00 | 0.00 |
| LIVE78475 | 670.22 | 0.00 |
| LIVE78907 | 1,799.53 | 0.00 |
| LIVE79345 | 0.42 | 0.00 |
| LIVE79429 | 237.13 | 0.00 |
| LIVE79807 | 0.00 | 2.00 |
| LIVE79846 | 2.00 | 0.00 |
| LIVE80131 | 2.00 | 0.00 |
| LIVE80398 | 2.00 | 0.00 |
| LIVE80659 | 2.00 | 0.00 |
| LIVE80719 | 32.84 | 0.00 |
| LIVE80914 | 2.00 | 0.00 |
| LIVE80980 | 2.00 | 0.00 |
| LIVE81073 | 26.34 | 0.00 |
| LIVE81187 | 2.00 | 0.00 |
| LIVE81244 | 2.00 | 0.00 |
| LIVE81361 | 3.43 | 0.00 |
| LIVE81490 | 2.00 | 0.00 |
| LIVE81727 | 345.23 | 0.00 |
| LIVE81733 | 0.00 | 2.00 |
| LIVE81757 | 2.00 | 0.00 |
| LIVE81862 | 2.00 | 0.00 |
| LIVE81922 | 0.51 | 0.00 |
| LIVE81979 | 2.00 | 0.00 |
| LIVE82039 | 0.12 | 0.00 |
| LIVE82366 | 2.00 | 0.00 |
| LIVE82495 | 2.00 | 0.00 |
| LIVE82870 | 0.00 | 2.00 |
| LIVE83248 | 59.58 | 0.00 |
| LIVE83293 | 0.00 | 2.00 |
| LIVE83482 | 904.60 | 0.00 |
| LIVE83704 | 2.00 | 0.00 |
| LIVE83782 | 2.00 | 0.00 |
| LOCHAWE | 55.32 | 0.00 |
| LONDON | 614.27 | 0.00 |
| LORDGEORGEMACARTHUR | 2.00 | 0.00 |
| LOURLUKI | 93.30 | 0.00 |