Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 15,906.22 | 10,520.67 |
| LANNISTER1982 | 8.69 | 0.00 |
| LARSU | 0.00 | 23.40 |
| LEAKIME | 218.91 | 0.00 |
| LEMUR28627 | 32.71 | 0.00 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 98.99 | 0.00 |
| LEMUR34696 | 27.39 | 0.00 |
| LEMUR34708 | 0.15 | 0.00 |
| LEMUR36067 | 234.75 | 0.00 |
| LEMUR36589 | 192.53 | 0.00 |
| LEMUR38629 | 482.71 | 0.00 |
| LEMUR47434 | 1,473.56 | 0.00 |
| LEMUR47566 | 413.71 | 0.00 |
| LEMUR50335 | 442.55 | 0.00 |
| LEMUR56593 | 13.69 | 0.00 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 2,172.29 | 0.00 |
| LEMUR61177 | 0.00 | 9,781.18 |
| LEMUR61195 | 291.54 | 0.00 |
| LEMUR61603 | 20.17 | 0.00 |
| LEMUR61819 | 1,327.29 | 0.00 |
| LEMUR62368 | 137.29 | 0.00 |
| LEMUR63316 | 1,712.09 | 0.00 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 232.00 | 0.00 |
| LEMUR67054 | 0.94 | 0.00 |
| LEMUR67150 | 0.09 | 0.00 |
| LEMUR67252 | 0.00 | 2.00 |
| LEMUR67291 | 0.00 | 2.00 |
| LEMUR67387 | 2.00 | 0.00 |
| LEMUR67483 | 2.00 | 0.00 |
| LEMUR67942 | 0.00 | 2.00 |
| LEMUR68185 | 0.00 | 2.00 |
| LEMUR68605 | 0.00 | 2.00 |
| LEMUR68926 | 2.00 | 0.00 |
| LEMUR68992 | 10.08 | 0.00 |
| LEMUR69121 | 2.00 | 0.00 |
| LEMUR69148 | 0.00 | 2.00 |
| LEMUR69313 | 0.00 | 2.00 |
| LEMUR69403 | 0.00 | 2.00 |
| LEMUR69406 | 37.34 | 0.00 |
| LEMUR69409 | 2.00 | 0.00 |
| LEMUR69436 | 0.00 | 2.00 |
| LEMUR69475 | 35.37 | 0.00 |
| LEO132001 | 0.00 | 0.59 |
| LIGHTHOUSE | 1.74 | 0.00 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 15.73 | 0.00 |
| LIVE29785 | 1,009.33 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE34057 | 660.11 | 0.00 |
| LIVE42679 | 120.58 | 0.00 |
| LIVE45988 | 13.57 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE51019 | 570.62 | 0.00 |
| LIVE56368 | 78.96 | 0.00 |
| LIVE58426 | 43.18 | 0.00 |
| LIVE61600 | 0.00 | 491.50 |
| LIVE62614 | 258.09 | 0.00 |
| LIVE62692 | 49.37 | 0.00 |
| LIVE64129 | 27.08 | 0.00 |
| LIVE66019 | 258.47 | 0.00 |
| LIVE66502 | 151.32 | 0.00 |
| LIVE67075 | 2.00 | 0.00 |
| LIVE67273 | 2.00 | 0.00 |
| LIVE67444 | 2.00 | 0.00 |
| LIVE67789 | 0.00 | 2.00 |
| LIVE68014 | 2.00 | 0.00 |
| LIVE68101 | 790.68 | 0.00 |
| LIVE68143 | 2.00 | 0.00 |
| LIVE68170 | 1.94 | 0.00 |
| LIVE68206 | 0.00 | 202.00 |
| LIVE68233 | 0.85 | 0.00 |
| LIVE68395 | 2.00 | 0.00 |
| LIVE68821 | 599.63 | 0.00 |
| LIVE68902 | 2.00 | 0.00 |
| LIVE69004 | 2.00 | 0.00 |
| LIVE69331 | 2.00 | 0.00 |
| LIVE69457 | 2.00 | 0.00 |
| LOCHAWE | 712.56 | 0.00 |
| LONDON | 445.44 | 0.00 |