Client whisky and currency audit as at 3 August 2020 00:00 GMT

Pounds Dollars
TOTAL 2,968,380.24920,929.95
Lloyds client account 2,969,284.72675,343.43
Wells Fargo client account 245,586.52
Lloyds unpresented -904.480.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 24,536.1617,337.81
LAIRDCIA 35.310.00
LANNISTER1982 301.400.00
LARSU 0.00211.85
LEMUR28627 91.870.00
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 38.280.00
LEMUR34696 27.390.00
LEMUR34708 0.150.00
LEMUR36589 20.960.00
LEMUR38629 275.090.00
LEMUR43426 8.170.00
LEMUR46297 485.430.00
LEMUR47434 1,962.220.00
LEMUR47566 159.690.00
LEMUR50335 867.350.00
LEMUR56056 0.0088.35
LEMUR56593 2.490.00
LEMUR58372 2.000.00
LEMUR58663 2,880.610.00
LEMUR61177 0.008,050.98
LEMUR61195 76.000.00
LEMUR61603 15.320.00
LEMUR61819 402.320.00
LEMUR62368 280.620.00
LEMUR63688 66.200.00
LEMUR65887 0.002.00
LEMUR66460 149.070.00
LEMUR69475 24.640.00
LEMUR70375 8.140.00
LEMUR74113 4.680.00
LEMUR74344 39.950.00
LEMUR74650 2.000.00
LEMUR74662 2,658.980.00
LEMUR74878 17.820.00
LEMUR75238 0.0038.61
LEMUR75643 5.430.00
LEMUR76375 211.400.00
LEMUR76942 2.000.00
LEMUR77254 2.000.00
LEMUR77515 2.000.00
LEMUR77617 255.390.00
LEMUR77770 4.790.00
LEMUR77950 2.000.00
LEMUR78232 101.410.00
LEMUR78244 0.002.00
LEMUR78325 2.000.00
LEMUR78454 2.000.00
LEMUR78676 2.000.00
LEMUR78736 0.002.00
LEMUR78808 2.000.00
LEMUR79222 0.002.00
LEMUR79636 2.000.00
LEMUR80185 2.000.00
LEMUR80248 0.002.00
LEMUR80401 1.100.00
LEMUR80407 2.000.00
LEMUR80572 2.000.00
LEO132001 0.000.59
LIGHT079 572.840.00
LIGHTHOUSE 49.460.00
LIQUIDGOLD 0.00116.88
LIVE26233 2.000.00
LIVE29221 185.470.00
LIVE29785 70.250.00
LIVE30235 1.840.00
LIVE38908 18.430.00
LIVE42679 559.090.00
LIVE45988 49.630.00
LIVE46993 202.000.00
LIVE47329 3.860.00
LIVE51019 5,386.950.00
LIVE57736 0.009.28
LIVE58426 128.880.00
LIVE62173 0.500.00
LIVE62614 282.990.00
LIVE64801 0.280.00
LIVE66019 124.580.00
LIVE66502 6.530.00
LIVE68170 7.680.00
LIVE68206 0.0078.16
LIVE68821 27.140.00
LIVE70075 204.020.00
LIVE70342 78.440.00
LIVE72736 2.000.00
LIVE73126 0.090.00
LIVE74245 0.008,721.11
LIVE74392 48.250.00
LIVE75436 26.800.00
LIVE75931 988.010.00
LIVE76576 108.890.00
LIVE77113 0.002.00
LIVE77152 0.780.00
LIVE77377 2.000.00
LIVE77455 0.002.00
LIVE77458 2.000.00
LIVE77524 0.002.00
LIVE77545 0.002.00
LIVE78103 1.340.00
LIVE78124 2.000.00
LIVE78133 2.000.00
LIVE78439 2.000.00
LIVE78475 741.700.00
LIVE78907 2.000.00
LIVE79030 0.002.00
LIVE79345 9.420.00
LIVE79429 1,335.000.00
LIVE79807 0.002.00
LIVE79846 2.000.00
LIVE80131 2.000.00
LIVE80146 511.980.00
LIVE80398 2.000.00
LIVE80659 2.000.00
LIVE80719 19.050.00
LOCHAWE 129.450.00
LONDON 772.020.00
LOURLUKI 112.410.00