Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 38,774.21 | 10,589.33 |
| LANNISTER1982 | 2.61 | 0.00 |
| LARSU | 0.00 | 43.49 |
| LEAKIME | 20.19 | 0.00 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 92.99 | 0.00 |
| LEMUR34696 | 27.39 | 0.00 |
| LEMUR34708 | 0.15 | 0.00 |
| LEMUR36067 | 15,130.22 | 0.00 |
| LEMUR36589 | 118.27 | 0.00 |
| LEMUR38629 | 83.53 | 0.00 |
| LEMUR43426 | 1,415.21 | 0.00 |
| LEMUR46297 | 362.59 | 0.00 |
| LEMUR47434 | 1,743.65 | 0.00 |
| LEMUR47566 | 374.63 | 0.00 |
| LEMUR50335 | 228.00 | 0.00 |
| LEMUR56056 | 0.00 | 19.28 |
| LEMUR56593 | 12.54 | 0.00 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 5,048.20 | 0.00 |
| LEMUR61177 | 0.00 | 9,519.54 |
| LEMUR61195 | 285.54 | 0.00 |
| LEMUR61603 | 9.00 | 0.00 |
| LEMUR61819 | 1,184.96 | 0.00 |
| LEMUR62368 | 121.00 | 0.00 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 362.00 | 0.00 |
| LEMUR67054 | 15.72 | 0.00 |
| LEMUR68926 | 2.00 | 0.00 |
| LEMUR68992 | 28.45 | 0.00 |
| LEMUR69121 | 2.00 | 0.00 |
| LEMUR69148 | 0.00 | 2.00 |
| LEMUR69313 | 0.00 | 2.00 |
| LEMUR69403 | 0.00 | 2.00 |
| LEMUR69406 | 107.88 | 0.00 |
| LEMUR69409 | 2.00 | 0.00 |
| LEMUR69436 | 0.00 | 2.00 |
| LEMUR69475 | 87.09 | 0.00 |
| LEMUR69826 | 2.00 | 0.00 |
| LEMUR69991 | 331.05 | 0.00 |
| LEMUR70318 | 2.00 | 0.00 |
| LEMUR70333 | 0.00 | 2.00 |
| LEMUR70375 | 9.27 | 0.00 |
| LEO132001 | 0.00 | 0.59 |
| LIGHTHOUSE | 67.04 | 0.00 |
| LIQUIDGOLD | 0.00 | 521.47 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 79.08 | 0.00 |
| LIVE29785 | 864.84 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE34057 | 427.03 | 0.00 |
| LIVE42679 | 4.04 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE51019 | 480.50 | 0.00 |
| LIVE56368 | 16.73 | 0.00 |
| LIVE58426 | 33.76 | 0.00 |
| LIVE61600 | 0.00 | 317.65 |
| LIVE62173 | 5,000.00 | 0.00 |
| LIVE62614 | 744.16 | 0.00 |
| LIVE62692 | 64.86 | 0.00 |
| LIVE64129 | 21.08 | 0.00 |
| LIVE66019 | 317.79 | 0.00 |
| LIVE66502 | 79.63 | 0.00 |
| LIVE68101 | 720.77 | 0.00 |
| LIVE68170 | 7.89 | 0.00 |
| LIVE68206 | 0.00 | 127.02 |
| LIVE68821 | 401.03 | 0.00 |
| LIVE68902 | 10.50 | 0.00 |
| LIVE69004 | 2.00 | 0.00 |
| LIVE69331 | 2.00 | 0.00 |
| LIVE69646 | 2.00 | 0.00 |
| LIVE69670 | 0.00 | 4.70 |
| LIVE69730 | 2.00 | 0.00 |
| LIVE69904 | 2.00 | 0.00 |
| LIVE69934 | 2.00 | 0.00 |
| LIVE70117 | 2.00 | 0.00 |
| LIVE70264 | 0.00 | 19.59 |
| LIVE70342 | 601.04 | 0.00 |
| LIVE70750 | 0.00 | 2.00 |
| LIVE70939 | 0.00 | 2.00 |
| LIVE70957 | 2.00 | 0.00 |
| LIVE71029 | 32.26 | 0.00 |
| LOCHAWE | 670.02 | 0.00 |
| LONDON | 451.89 | 0.00 |