Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 41,333.876,419.56
LAF 108.680.00
LAIRDCIA 169.680.00
LANNISTER1982 245.320.00
LARSU 0.00392.31
LEMUR100300 18.290.00
LEMUR100417 2.000.00
LEMUR100444 2.000.00
LEMUR101980 2.000.00
LEMUR102073 0.002.00
LEMUR102127 2.000.00
LEMUR102823 45.170.00
LEMUR102829 0.002.00
LEMUR103795 2.000.00
LEMUR104014 2.000.00
LEMUR28627 42.670.00
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 98.920.00
LEMUR34696 102.620.00
LEMUR36589 1,190.240.00
LEMUR38629 151.560.00
LEMUR43426 82.330.00
LEMUR46297 294.420.00
LEMUR47434 868.060.00
LEMUR50335 4,069.100.00
LEMUR56056 0.0015.46
LEMUR58372 2.000.00
LEMUR58663 5,956.890.00
LEMUR61177 0.00438.60
LEMUR61603 7.830.00
LEMUR62368 449.350.00
LEMUR63688 3.000.00
LEMUR65887 0.002.00
LEMUR66460 43.750.00
LEMUR69475 637.600.00
LEMUR69991 57.710.00
LEMUR70375 8.140.00
LEMUR74113 44.600.00
LEMUR74650 2.000.00
LEMUR74662 500.450.00
LEMUR75046 275.260.00
LEMUR75643 12.680.00
LEMUR76375 289.190.00
LEMUR77515 2.000.00
LEMUR77617 182.590.00
LEMUR78244 0.002.36
LEMUR80185 2.000.00
LEMUR81238 14.770.00
LEMUR81499 2,922.300.00
LEMUR84784 25.550.00
LEMUR86707 0.0050.14
LEMUR87400 829.330.00
LEMUR87637 1.090.00
LEMUR88420 17.560.00
LEMUR89938 30.020.00
LEMUR91012 1.180.00
LEMUR92101 0.690.00
LEMUR92623 368.910.00
LEMUR92917 2.000.00
LEMUR93013 0.000.79
LEMUR93484 2.000.00
LEMUR93496 2.000.00
LEMUR94141 2.000.00
LEMUR94336 2.000.00
LEMUR94426 2.000.00
LEMUR94609 54.010.00
LEMUR94672 4,108.550.00
LEMUR96580 0.002.00
LEMUR97234 2.000.00
LEMUR98407 2.000.00
LEMUR98425 2.000.00
LEO132001 0.000.94
LIGHT079 703.960.00
LIGHTHOUSE 28.380.00
LIQUIDGOLD 0.00485.64
LIVE100282 2.000.00
LIVE100309 20.310.00
LIVE101620 4.210.00
LIVE101716 0.002.00
LIVE102085 2.000.00
LIVE102775 0.410.00
LIVE102841 3.000.00
LIVE103204 2.000.00
LIVE103222 2.000.00
LIVE103939 2.000.00
LIVE103972 27.630.00
LIVE26233 2.000.00
LIVE29785 1,404.750.00
LIVE30235 1.840.00
LIVE45988 14.640.00
LIVE46993 202.000.00
LIVE47329 3.860.00
LIVE51019 904.240.00
LIVE57736 0.000.02
LIVE58426 76.800.00
LIVE61600 0.00395.80
LIVE62173 0.500.00
LIVE62614 199.900.00
LIVE64129 3.000.00
LIVE66502 76.090.00
LIVE68170 7.660.00
LIVE68821 1,629.740.00
LIVE70075 9.860.00
LIVE72736 2.000.00
LIVE73126 0.090.00
LIVE74245 0.002,269.40
LIVE75436 0.470.00
LIVE75931 947.210.00
LIVE78475 289.150.00
LIVE78907 1,779.530.00
LIVE79429 271.610.00
LIVE80719 30.120.00
LIVE81073 93.960.00
LIVE81361 6,526.900.00
LIVE81727 286.620.00
LIVE81862 25.240.00
LIVE82366 12.700.00
LIVE83293 0.002,140.71
LIVE83782 6.220.00
LIVE86518 69.720.00
LIVE86983 11.200.00
LIVE87634 2.000.00
LIVE87850 56.840.00
LIVE89554 23.100.00
LIVE90022 25.510.00
LIVE91120 51.200.00
LIVE92950 0.002.00
LIVE93145 2.000.00
LIVE93166 2.000.00
LIVE93307 0.00213.39
LIVE93358 2.000.00
LIVE93943 2.000.00
LIVE94105 62.600.00
LIVE94333 2.000.00
LIVE94687 0.002.00
LOCHAWE 207.180.00
LONDON 562.980.00
LOURLUKI 35.970.00
LT0303 2.470.00