Client whisky and currency audit as at 10 April 2024 00:00 GMT

Pounds Dollars
TOTAL 7,200,836.741,434,396.51
Lloyds client account 7,224,361.841,249,585.55
Wells Fargo client account 184,810.96
Lloyds unpresented -23,525.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 163,780.445,911.03
LAF 3.290.00
LAURA 7.150.00
LEMUR102127 363.130.00
LEMUR104068 4,405.370.00
LEMUR104254 10.590.00
LEMUR104776 24.450.00
LEMUR104998 632.790.00
LEMUR115393 42.000.00
LEMUR115651 10.190.00
LEMUR117013 55.150.00
LEMUR117640 3,956.000.00
LEMUR118705 0.190.00
LEMUR118735 2.000.00
LEMUR118753 37.000.00
LEMUR122770 4,202.000.00
LEMUR129595 0.002.00
LEMUR130114 25.200.00
LEMUR130735 299.720.00
LEMUR134167 2.000.00
LEMUR140887 92.850.00
LEMUR146059 42.000.00
LEMUR158755 6.980.00
LEMUR181576 103.450.00
LEMUR181678 0.000.92
LEMUR190996 3,004.550.00
LEMUR191812 12.420.00
LEMUR231340 358.770.00
LEMUR231367 2.000.00
LEMUR233137 2.000.00
LEMUR238879 2.000.00
LEMUR238894 86.890.00
LEMUR238918 0.002.00
LEMUR240385 2.000.00
LEMUR241069 2.000.00
LEMUR241579 2.000.00
LEMUR242740 2.000.00
LEMUR28627 5,694.890.00
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 97.610.00
LEMUR34696 29.670.00
LEMUR36067 2,272.310.00
LEMUR36589 4,077.460.00
LEMUR38629 22,841.230.00
LEMUR46297 16,619.850.00
LEMUR47434 1,568.470.00
LEMUR48919 3.010.00
LEMUR50335 6,396.400.00
LEMUR56056 0.0085.16
LEMUR58372 2.000.00
LEMUR58663 15,818.430.00
LEMUR61603 12.000.00
LEMUR62368 2.170.00
LEMUR63316 244.160.00
LEMUR65887 0.002.00
LEMUR66460 1,510.720.00
LEMUR69406 10,131.060.00
LEMUR69475 14.530.00
LEMUR69991 2,042.980.00
LEMUR70375 8.140.00
LEMUR74113 1,373.470.00
LEMUR74650 2.000.00
LEMUR74662 1,773.260.00
LEMUR75238 0.001,010.18
LEMUR75643 18.880.00
LEMUR76375 298.060.00
LEMUR77230 0.00355.91
LEMUR77515 2.000.00
LEMUR77617 2,510.110.00
LEMUR78232 251.440.00
LEMUR78244 0.00297.19
LEMUR80185 2.000.00
LEMUR81238 122.230.00
LEMUR81499 2,670.310.00
LEMUR87400 94.560.00
LEMUR87637 54.050.00
LEMUR91012 398.750.00
LEMUR93013 0.002.66
LEMUR94426 982.000.00
LEMUR94672 291.390.00
LEN2121 12.000.00
LEO132001 0.002.64
LIGHT079 166.790.00
LIGHTNING079 16.960.00
LIQUIDGOLD 0.0038.23
LIVE103972 213.580.00
LIVE104113 0.00360.78
LIVE104824 0.0029.04
LIVE108445 0.0090.33
LIVE110161 556.910.00
LIVE110383 122.800.00
LIVE115294 5.900.00
LIVE115942 43.520.00
LIVE116578 270.340.00
LIVE117373 224.730.00
LIVE117490 351.910.00
LIVE118675 1,129.270.00
LIVE122248 8,518.820.00
LIVE122929 66.840.00
LIVE130642 122.410.00
LIVE130747 22.000.00
LIVE131947 8.920.00
LIVE132016 127.370.00
LIVE134482 62.000.00
LIVE135466 64.830.00
LIVE137404 350.820.00
LIVE137428 23.480.00
LIVE145315 336.370.00
LIVE146212 154.230.00
LIVE189346 3.450.00
LIVE221818 2.000.00
LIVE230164 136.590.00
LIVE230233 2.000.00
LIVE234946 2.000.00
LIVE238837 11.310.00
LIVE239227 0.001.23
LIVE239320 2.000.00
LIVE239356 2.000.00
LIVE239791 0.002.00
LIVE239860 0.580.00
LIVE240346 2.000.00
LIVE245185 0.002.00
LIVE26233 2.000.00
LIVE29221 276.880.00
LIVE29785 2,420.390.00
LIVE30235 14.270.00
LIVE38908 130.450.00
LIVE42679 2,921.920.00
LIVE44233 39.000.00
LIVE45988 17.640.00
LIVE46993 202.000.00
LIVE47329 3.860.00
LIVE51019 5,049.880.00
LIVE57736 0.000.02
LIVE61600 0.0017.73
LIVE62173 0.500.00
LIVE62614 371.420.00
LIVE66502 76.860.00
LIVE68170 14.860.00
LIVE70075 64.690.00
LIVE70342 282.240.00
LIVE72736 2.000.00
LIVE73030 2.710.00
LIVE73126 7.200.00
LIVE74245 0.002,316.23
LIVE74392 191.320.00
LIVE75436 0.470.00
LIVE75931 18.050.00
LIVE76096 40.000.00
LIVE78103 24.550.00
LIVE78475 436.170.00
LIVE78907 1,779.530.00
LIVE80146 30.320.00
LIVE80719 369.770.00
LIVE81073 1,886.860.00
LIVE81361 977.680.00
LIVE81727 28.040.00
LIVE81862 25.240.00
LIVE83248 71.270.00
LIVE83293 0.001,134.00
LIVE86983 37.920.00
LIVE87850 11.230.00
LIVE91120 3.000.00
LIVE93307 0.00158.78
LOCHAWE 92.410.00
LONDON 11,858.380.00
LONDONBRIDGE 59.750.00
LOURLUKI 761.930.00
LT0303 65.040.00
LUCHE 1,699.900.00
LUIS07 3.940.00