Client whisky and currency audit as at 5 December 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 10,524,923.21 | 1,692,142.41 |
Lloyds client account |
10,562,736.79 | 1,562,848.45 |
| Wells Fargo client account |
129,293.96 | |
| Lloyds unpresented | -37,813.58 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 544,578.71 | 14,871.67 |
| LAF | 42.49 | 0.00 |
| LARSU | 0.00 | 2,577.64 |
| LAURA | 11.50 | 0.00 |
| LEMUR102127 | 39.90 | 0.00 |
| LEMUR104068 | 635.90 | 0.00 |
| LEMUR104254 | 10.59 | 0.00 |
| LEMUR104737 | 1,344.81 | 0.00 |
| LEMUR104776 | 24.45 | 0.00 |
| LEMUR104998 | 4,463.46 | 0.00 |
| LEMUR115393 | 42.00 | 0.00 |
| LEMUR115651 | 33.11 | 0.00 |
| LEMUR117013 | 100.60 | 0.00 |
| LEMUR117640 | 3,956.00 | 0.00 |
| LEMUR118705 | 108.93 | 0.00 |
| LEMUR118735 | 2.00 | 0.00 |
| LEMUR118753 | 37.00 | 0.00 |
| LEMUR122185 | 294,308.41 | 0.00 |
| LEMUR122770 | 4,202.00 | 0.00 |
| LEMUR129595 | 0.00 | 2.00 |
| LEMUR130114 | 40.63 | 0.00 |
| LEMUR130735 | 319.40 | 0.00 |
| LEMUR134167 | 2.00 | 0.00 |
| LEMUR140887 | 17.54 | 0.00 |
| LEMUR146059 | 42.00 | 0.00 |
| LEMUR146764 | 0.00 | 30.99 |
| LEMUR158755 | 6.98 | 0.00 |
| LEMUR181576 | 103.45 | 0.00 |
| LEMUR181678 | 0.00 | 0.92 |
| LEMUR190996 | 8,683.64 | 0.00 |
| LEMUR191812 | 5.23 | 0.00 |
| LEMUR222358 | 0.00 | 2.00 |
| LEMUR224182 | 0.00 | 2.00 |
| LEMUR227299 | 2.00 | 0.00 |
| LEMUR227740 | 2.00 | 0.00 |
| LEMUR28627 | 6,043.43 | 0.00 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 543.11 | 0.00 |
| LEMUR34696 | 305.72 | 0.00 |
| LEMUR34708 | 75.46 | 0.00 |
| LEMUR36067 | 13,423.17 | 0.00 |
| LEMUR36589 | 9,119.41 | 0.00 |
| LEMUR38629 | 47,906.14 | 0.00 |
| LEMUR43426 | 33.55 | 0.00 |
| LEMUR46297 | 17,556.29 | 0.00 |
| LEMUR47434 | 5,088.23 | 0.00 |
| LEMUR48919 | 3.01 | 0.00 |
| LEMUR50335 | 20,751.79 | 0.00 |
| LEMUR56056 | 0.00 | 328.93 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 15,594.26 | 0.00 |
| LEMUR61603 | 24.00 | 0.00 |
| LEMUR62368 | 202.58 | 0.00 |
| LEMUR63316 | 319.19 | 0.00 |
| LEMUR64525 | 0.00 | 130.62 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 4,768.53 | 0.00 |
| LEMUR69406 | 9,438.56 | 0.00 |
| LEMUR69475 | 9.54 | 0.00 |
| LEMUR69991 | 2,061.45 | 0.00 |
| LEMUR70375 | 8.14 | 0.00 |
| LEMUR74650 | 2.00 | 0.00 |
| LEMUR74662 | 2,257.94 | 0.00 |
| LEMUR75238 | 0.00 | 504.39 |
| LEMUR76375 | 310.06 | 0.00 |
| LEMUR77230 | 0.00 | 15.34 |
| LEMUR77515 | 2.00 | 0.00 |
| LEMUR77617 | 33.06 | 0.00 |
| LEMUR78232 | 58.24 | 0.00 |
| LEMUR78244 | 0.00 | 866.93 |
| LEMUR80185 | 2.00 | 0.00 |
| LEMUR81238 | 90.30 | 0.00 |
| LEMUR81499 | 2,703.87 | 0.00 |
| LEMUR84784 | 38.91 | 0.00 |
| LEMUR87400 | 581.80 | 0.00 |
| LEMUR87637 | 44.56 | 0.00 |
| LEMUR91012 | 410.75 | 0.00 |
| LEMUR93013 | 0.00 | 2.66 |
| LEMUR94426 | 982.00 | 0.00 |
| LEMUR94672 | 6,028.10 | 0.00 |
| LEN2121 | 12.00 | 0.00 |
| LEO132001 | 0.00 | 2.64 |
| LIGHTNING079 | 16.96 | 0.00 |
| LIQUIDGOLD | 0.00 | 148.08 |
| LIVE101620 | 163.65 | 0.00 |
| LIVE103972 | 25.51 | 0.00 |
| LIVE104113 | 0.00 | 2,792.40 |
| LIVE104824 | 0.00 | 29.04 |
| LIVE108445 | 0.00 | 90.33 |
| LIVE110383 | 1,475.99 | 0.00 |
| LIVE115294 | 17.90 | 0.00 |
| LIVE115942 | 95.92 | 0.00 |
| LIVE116578 | 3,606.35 | 0.00 |
| LIVE117349 | 5.47 | 0.00 |
| LIVE117373 | 3,751.43 | 0.00 |
| LIVE117490 | 1,430.86 | 0.00 |
| LIVE118675 | 24.14 | 0.00 |
| LIVE122248 | 11,131.49 | 0.00 |
| LIVE122929 | 94.90 | 0.00 |
| LIVE130642 | 175.78 | 0.00 |
| LIVE130747 | 22.00 | 0.00 |
| LIVE131947 | 20.92 | 0.00 |
| LIVE132016 | 43.77 | 0.00 |
| LIVE134152 | 8.54 | 0.00 |
| LIVE134482 | 62.00 | 0.00 |
| LIVE135466 | 52.00 | 0.00 |
| LIVE137404 | 435.51 | 0.00 |
| LIVE137428 | 35.48 | 0.00 |
| LIVE145315 | 20.27 | 0.00 |
| LIVE146212 | 172.58 | 0.00 |
| LIVE189346 | 3.45 | 0.00 |
| LIVE200143 | 0.00 | 2.00 |
| LIVE203143 | 2.00 | 0.00 |
| LIVE203146 | 2.00 | 0.00 |
| LIVE218752 | 0.00 | 2.00 |
| LIVE220552 | 0.00 | 4.16 |
| LIVE220591 | 0.00 | 2.00 |
| LIVE220735 | 2.00 | 0.00 |
| LIVE221782 | 2.00 | 0.00 |
| LIVE221818 | 2.00 | 0.00 |
| LIVE223576 | 0.00 | 2.00 |
| LIVE227149 | 2.00 | 0.00 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29785 | 7,215.21 | 0.00 |
| LIVE30235 | 14.27 | 0.00 |
| LIVE38908 | 778.02 | 0.00 |
| LIVE42679 | 3,848.88 | 0.00 |
| LIVE44233 | 39.00 | 0.00 |
| LIVE45988 | 208.30 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE4LIFE | 14.66 | 0.00 |
| LIVE51019 | 9,648.55 | 0.00 |
| LIVE57736 | 0.00 | 0.02 |
| LIVE62173 | 0.50 | 0.00 |
| LIVE62614 | 391.73 | 0.00 |
| LIVE66502 | 208.59 | 0.00 |
| LIVE68170 | 214.86 | 0.00 |
| LIVE68821 | 37.06 | 0.00 |
| LIVE70075 | 96.65 | 0.00 |
| LIVE70342 | 268.91 | 0.00 |
| LIVE72736 | 2.00 | 0.00 |
| LIVE73030 | 44.38 | 0.00 |
| LIVE73126 | 7.20 | 0.00 |
| LIVE74245 | 0.00 | 3,421.64 |
| LIVE74392 | 205.69 | 0.00 |
| LIVE75436 | 0.47 | 0.00 |
| LIVE75931 | 505.26 | 0.00 |
| LIVE76096 | 40.00 | 0.00 |
| LIVE78103 | 24.55 | 0.00 |
| LIVE78475 | 543.29 | 0.00 |
| LIVE78907 | 1,779.53 | 0.00 |
| LIVE80146 | 295.84 | 0.00 |
| LIVE80719 | 1,082.90 | 0.00 |
| LIVE81073 | 4,115.42 | 0.00 |
| LIVE81361 | 94.28 | 0.00 |
| LIVE81727 | 62.44 | 0.00 |
| LIVE81862 | 25.24 | 0.00 |
| LIVE83293 | 0.00 | 3,692.77 |
| LIVE86983 | 847.26 | 0.00 |
| LIVE87850 | 4.43 | 0.00 |
| LIVE91867 | 2.10 | 0.00 |
| LIVE93307 | 0.00 | 216.17 |
| LOCHAWE | 1,312.15 | 0.00 |
| LONDON | 922.95 | 0.00 |
| LONDONBRIDGE | 30.24 | 0.00 |
| LOURLUKI | 794.76 | 0.00 |
| LT0303 | 65.04 | 0.00 |
| LUCASIS76 | 7.82 | 0.00 |
| LUIS07 | 3.94 | 0.00 |