Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 17,333.55 | 9,886.48 |
| LANNISTER1982 | 93.50 | 0.00 |
| LARSU | 0.00 | 85.87 |
| LEMUR28627 | 24.69 | 0.00 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 83.99 | 0.00 |
| LEMUR34696 | 27.39 | 0.00 |
| LEMUR34708 | 0.15 | 0.00 |
| LEMUR36067 | 810.01 | 0.00 |
| LEMUR36589 | 6.90 | 0.00 |
| LEMUR38629 | 688.50 | 0.00 |
| LEMUR43426 | 491.10 | 0.00 |
| LEMUR46297 | 38.41 | 0.00 |
| LEMUR47434 | 518.75 | 0.00 |
| LEMUR47566 | 316.01 | 0.00 |
| LEMUR50335 | 163.22 | 0.00 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 3,652.58 | 0.00 |
| LEMUR61177 | 0.00 | 9,125.20 |
| LEMUR61195 | 276.54 | 0.00 |
| LEMUR61819 | 971.49 | 0.00 |
| LEMUR62368 | 532.49 | 0.00 |
| LEMUR63688 | 0.37 | 0.00 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 752.00 | 0.00 |
| LEMUR67054 | 3.16 | 0.00 |
| LEMUR69406 | 26.41 | 0.00 |
| LEMUR69475 | 15.53 | 0.00 |
| LEMUR69991 | 40.45 | 0.00 |
| LEMUR70375 | 144.56 | 0.00 |
| LEMUR71323 | 0.33 | 0.00 |
| LEMUR72145 | 2.00 | 0.00 |
| LEMUR72187 | 2.00 | 0.00 |
| LEMUR72757 | 2.00 | 0.00 |
| LEMUR73168 | 0.05 | 0.00 |
| LEMUR73756 | 2.00 | 0.00 |
| LEO132001 | 0.00 | 0.59 |
| LETCHY65 | 65.36 | 0.00 |
| LIGHTHOUSE | 73.46 | 0.00 |
| LIQUIDGOLD | 0.00 | 490.05 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 47.18 | 0.00 |
| LIVE29785 | 648.12 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE34057 | 77.45 | 0.00 |
| LIVE42412 | 12.61 | 0.00 |
| LIVE42679 | 134.69 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE51019 | 345.33 | 0.00 |
| LIVE57736 | 0.00 | 32.62 |
| LIVE58426 | 19.66 | 0.00 |
| LIVE61600 | 0.00 | 55.63 |
| LIVE62614 | 723.29 | 0.00 |
| LIVE62692 | 2,267.91 | 0.00 |
| LIVE64129 | 12.08 | 0.00 |
| LIVE64801 | 45.11 | 0.00 |
| LIVE66019 | 265.08 | 0.00 |
| LIVE66502 | 43.52 | 0.00 |
| LIVE68101 | 135.75 | 0.00 |
| LIVE68170 | 15.22 | 0.00 |
| LIVE68206 | 0.00 | 78.16 |
| LIVE68821 | 383.88 | 0.00 |
| LIVE68902 | 1.07 | 0.00 |
| LIVE70075 | 433.50 | 0.00 |
| LIVE70264 | 0.00 | 8.36 |
| LIVE70342 | 129.85 | 0.00 |
| LIVE70750 | 0.00 | 2.00 |
| LIVE70939 | 0.00 | 2.00 |
| LIVE70957 | 2.00 | 0.00 |
| LIVE71029 | 12.26 | 0.00 |
| LIVE71143 | 2.00 | 0.00 |
| LIVE71215 | 2.00 | 0.00 |
| LIVE71248 | 0.00 | 2.00 |
| LIVE72379 | 0.72 | 0.00 |
| LIVE72736 | 2.00 | 0.00 |
| LIVE72832 | 2.00 | 0.00 |
| LIVE72850 | 2.00 | 0.00 |
| LIVE72853 | 2.00 | 0.00 |
| LIVE73030 | 2.00 | 0.00 |
| LIVE73090 | 5.60 | 0.00 |
| LIVE73126 | 0.92 | 0.00 |
| LIVE73228 | 0.91 | 0.00 |
| LIVE73822 | 0.00 | 2.00 |
| LOCHAWE | 606.21 | 0.00 |
| LONDON | 674.09 | 0.00 |