Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 197,019.76 | 16,686.08 |
| LAF | 172.69 | 0.00 |
| LAIRDCIA | 161.10 | 0.00 |
| LANNISTER1982 | 166.82 | 0.00 |
| LARSU | 0.00 | 2,189.76 |
| LEMUR102127 | 616.99 | 0.00 |
| LEMUR104068 | 1,332.73 | 0.00 |
| LEMUR104254 | 10.59 | 0.00 |
| LEMUR104737 | 3,021.12 | 0.00 |
| LEMUR104776 | 24.45 | 0.00 |
| LEMUR104998 | 4,032.91 | 0.00 |
| LEMUR115393 | 42.00 | 0.00 |
| LEMUR115651 | 8.47 | 0.00 |
| LEMUR116494 | 0.00 | 146.13 |
| LEMUR117013 | 570.46 | 0.00 |
| LEMUR117640 | 3,956.00 | 0.00 |
| LEMUR118705 | 33.74 | 0.00 |
| LEMUR118735 | 2.00 | 0.00 |
| LEMUR118753 | 37.00 | 0.00 |
| LEMUR122770 | 4,202.00 | 0.00 |
| LEMUR129595 | 0.00 | 2.00 |
| LEMUR130114 | 102.14 | 0.00 |
| LEMUR130735 | 1,002.00 | 0.00 |
| LEMUR131137 | 2.00 | 0.00 |
| LEMUR131242 | 2.00 | 0.00 |
| LEMUR132028 | 2.00 | 0.00 |
| LEMUR132220 | 2.00 | 0.00 |
| LEMUR132328 | 2.00 | 0.00 |
| LEMUR134167 | 2.00 | 0.00 |
| LEMUR134248 | 2.00 | 0.00 |
| LEMUR134269 | 0.00 | 0.54 |
| LEMUR134353 | 2.00 | 0.00 |
| LEMUR135925 | 5.47 | 0.00 |
| LEMUR137395 | 2.00 | 0.00 |
| LEMUR137809 | 2.00 | 0.00 |
| LEMUR140881 | 2.00 | 0.00 |
| LEMUR140887 | 70.56 | 0.00 |
| LEMUR141934 | 2.00 | 0.00 |
| LEMUR142081 | 19.43 | 0.00 |
| LEMUR28627 | 6,063.38 | 0.00 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 36.63 | 0.00 |
| LEMUR34696 | 2.58 | 0.00 |
| LEMUR36067 | 12,287.16 | 0.00 |
| LEMUR36589 | 9,265.25 | 0.00 |
| LEMUR38629 | 13,706.83 | 0.00 |
| LEMUR43426 | 552.34 | 0.00 |
| LEMUR46297 | 13,736.70 | 0.00 |
| LEMUR47434 | 4,572.49 | 0.00 |
| LEMUR47566 | 16,709.67 | 0.00 |
| LEMUR50335 | 9,267.30 | 0.00 |
| LEMUR56056 | 0.00 | 709.07 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 4,462.25 | 0.00 |
| LEMUR61195 | 458.96 | 0.00 |
| LEMUR61603 | 1,223.66 | 0.00 |
| LEMUR62368 | 390.25 | 0.00 |
| LEMUR63316 | 116.03 | 0.00 |
| LEMUR64525 | 0.00 | 695.03 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 316.18 | 0.00 |
| LEMUR69406 | 4,780.01 | 0.00 |
| LEMUR69991 | 1,003.48 | 0.00 |
| LEMUR70375 | 8.14 | 0.00 |
| LEMUR74113 | 95.45 | 0.00 |
| LEMUR74650 | 2.00 | 0.00 |
| LEMUR74662 | 66.31 | 0.00 |
| LEMUR75643 | 340.45 | 0.00 |
| LEMUR76375 | 5.93 | 0.00 |
| LEMUR77230 | 0.00 | 5.57 |
| LEMUR77515 | 2.00 | 0.00 |
| LEMUR77617 | 109.29 | 0.00 |
| LEMUR78244 | 0.00 | 311.32 |
| LEMUR80185 | 2.00 | 0.00 |
| LEMUR81238 | 14.77 | 0.00 |
| LEMUR81499 | 2,815.30 | 0.00 |
| LEMUR84784 | 0.65 | 0.00 |
| LEMUR87400 | 1,179.25 | 0.00 |
| LEMUR87637 | 42.15 | 0.00 |
| LEMUR89938 | 30.72 | 0.00 |
| LEMUR91012 | 344.18 | 0.00 |
| LEMUR93013 | 0.00 | 0.79 |
| LEMUR94426 | 982.00 | 0.00 |
| LEMUR94672 | 4,444.35 | 0.00 |
| LEO132001 | 0.00 | 0.94 |
| LIGHT079 | 3,911.24 | 0.00 |
| LIGHTHOUSE | 901.25 | 0.00 |
| LIGHTNING079 | 12.00 | 0.00 |
| LIQUIDGOLD | 0.00 | 419.48 |
| LIVE101620 | 4.51 | 0.00 |
| LIVE103972 | 26.02 | 0.00 |
| LIVE104824 | 0.00 | 29.04 |
| LIVE108445 | 0.00 | 87.51 |
| LIVE110161 | 11.93 | 0.00 |
| LIVE110383 | 1,922.53 | 0.00 |
| LIVE115294 | 361.13 | 0.00 |
| LIVE115942 | 39.69 | 0.00 |
| LIVE116578 | 1,391.66 | 0.00 |
| LIVE117349 | 1.76 | 0.00 |
| LIVE117373 | 98.82 | 0.00 |
| LIVE117490 | 69.60 | 0.00 |
| LIVE118675 | 2,736.46 | 0.00 |
| LIVE122248 | 13,252.76 | 0.00 |
| LIVE122929 | 19.12 | 0.00 |
| LIVE130642 | 162.78 | 0.00 |
| LIVE130747 | 22.00 | 0.00 |
| LIVE131167 | 2.00 | 0.00 |
| LIVE131812 | 0.00 | 2.00 |
| LIVE131866 | 2.00 | 0.00 |
| LIVE131947 | 98.66 | 0.00 |
| LIVE131950 | 0.00 | 2.00 |
| LIVE132016 | 395.43 | 0.00 |
| LIVE132232 | 2.00 | 0.00 |
| LIVE132943 | 2.00 | 0.00 |
| LIVE134152 | 119.31 | 0.00 |
| LIVE134482 | 2.00 | 0.00 |
| LIVE134722 | 2.00 | 0.00 |
| LIVE135340 | 2.00 | 0.00 |
| LIVE135466 | 2.00 | 0.00 |
| LIVE137155 | 2.00 | 0.00 |
| LIVE137404 | 2.00 | 0.00 |
| LIVE137428 | 77.48 | 0.00 |
| LIVE137944 | 34.87 | 0.00 |
| LIVE140848 | 0.00 | 2.00 |
| LIVE141040 | 3.22 | 0.00 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 2,233.64 | 0.00 |
| LIVE29785 | 9,584.64 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE38908 | 2,252.93 | 0.00 |
| LIVE42679 | 3,140.26 | 0.00 |
| LIVE44233 | 39.00 | 0.00 |
| LIVE45988 | 963.99 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE51019 | 2,488.72 | 0.00 |
| LIVE56368 | 387.73 | 0.00 |
| LIVE57736 | 0.00 | 0.02 |
| LIVE58426 | 437.18 | 0.00 |
| LIVE62173 | 0.50 | 0.00 |
| LIVE62614 | 2,464.04 | 0.00 |
| LIVE66502 | 627.05 | 0.00 |
| LIVE68170 | 157.46 | 0.00 |
| LIVE68821 | 43.36 | 0.00 |
| LIVE70342 | 426.17 | 0.00 |
| LIVE72736 | 2.00 | 0.00 |
| LIVE73030 | 301.04 | 0.00 |
| LIVE73126 | 7.20 | 0.00 |
| LIVE74245 | 0.00 | 9,076.37 |
| LIVE74392 | 393.10 | 0.00 |
| LIVE75436 | 0.47 | 0.00 |
| LIVE75931 | 890.61 | 0.00 |
| LIVE76096 | 40.00 | 0.00 |
| LIVE78103 | 24.55 | 0.00 |
| LIVE78475 | 1,643.26 | 0.00 |
| LIVE78907 | 1,779.53 | 0.00 |
| LIVE80146 | 150.24 | 0.00 |
| LIVE80719 | 109.50 | 0.00 |
| LIVE81073 | 2,824.93 | 0.00 |
| LIVE81361 | 2,749.77 | 0.00 |
| LIVE81727 | 176.72 | 0.00 |
| LIVE81862 | 25.24 | 0.00 |
| LIVE83248 | 117.45 | 0.00 |
| LIVE83293 | 0.00 | 3,002.51 |
| LIVE83782 | 3.72 | 0.00 |
| LIVE86983 | 310.35 | 0.00 |
| LIVE87634 | 502.00 | 0.00 |
| LIVE87850 | 72.35 | 0.00 |
| LIVE91120 | 37.23 | 0.00 |
| LIVE91867 | 614.42 | 0.00 |
| LOCHAWE | 2,474.38 | 0.00 |
| LONDON | 836.46 | 0.00 |
| LONDONBRIDGE | 0.00 | 2.00 |
| LORDGEORGEMACARTHUR | 61.50 | 0.00 |
| LOURLUKI | 429.01 | 0.00 |
| LUIS07 | 0.93 | 0.00 |