Client whisky and currency audit as at 25 May 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account |
12,070,591.49 | 708,516.62 |
| Wells Fargo client account |
912,961.46 | |
| Lloyds unpresented | -27,246.89 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 176,078.95 | 31,171.82 |
| LAF | 27.38 | 0.00 |
| LAIRDCIA | 78.41 | 0.00 |
| LANNISTER1982 | 194.32 | 0.00 |
| LARSU | 0.00 | 3,466.43 |
| LEAKIME | 23.67 | 0.00 |
| LEMUR100300 | 84.78 | 0.00 |
| LEMUR102127 | 222.87 | 0.00 |
| LEMUR104068 | 59.26 | 0.00 |
| LEMUR104254 | 10.59 | 0.00 |
| LEMUR104737 | 653.05 | 0.00 |
| LEMUR104776 | 24.45 | 0.00 |
| LEMUR104998 | 5,397.51 | 0.00 |
| LEMUR115393 | 42.00 | 0.00 |
| LEMUR115651 | 23.47 | 0.00 |
| LEMUR116494 | 0.00 | 75.39 |
| LEMUR116917 | 2.00 | 0.00 |
| LEMUR117013 | 1,310.90 | 0.00 |
| LEMUR117436 | 2.00 | 0.00 |
| LEMUR117640 | 3,956.00 | 0.00 |
| LEMUR118537 | 2.00 | 0.00 |
| LEMUR118705 | 48.74 | 0.00 |
| LEMUR118735 | 32.00 | 0.00 |
| LEMUR118753 | 37.00 | 0.00 |
| LEMUR122185 | 2.00 | 0.00 |
| LEMUR122272 | 2.00 | 0.00 |
| LEMUR122770 | 4,202.00 | 0.00 |
| LEMUR122824 | 2.00 | 0.00 |
| LEMUR123340 | 2.00 | 0.00 |
| LEMUR123433 | 0.00 | 2.00 |
| LEMUR129577 | 2.00 | 0.00 |
| LEMUR129595 | 0.00 | 2.00 |
| LEMUR129760 | 2.00 | 0.00 |
| LEMUR129958 | 0.00 | 2.00 |
| LEMUR129970 | 2.00 | 0.00 |
| LEMUR130114 | 130.67 | 0.00 |
| LEMUR130408 | 2.00 | 0.00 |
| LEMUR130546 | 0.00 | 2.00 |
| LEMUR130735 | 1,002.00 | 0.00 |
| LEMUR130759 | 2.00 | 0.00 |
| LEMUR28627 | 3,175.79 | 0.00 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 412.99 | 0.00 |
| LEMUR34696 | 49.67 | 0.00 |
| LEMUR34708 | 330.27 | 0.00 |
| LEMUR36067 | 13,080.89 | 0.00 |
| LEMUR36589 | 2,629.38 | 0.00 |
| LEMUR38629 | 5,964.95 | 0.00 |
| LEMUR43426 | 11,529.92 | 0.00 |
| LEMUR46297 | 2,469.15 | 0.00 |
| LEMUR47434 | 6,619.48 | 0.00 |
| LEMUR47566 | 16,709.67 | 0.00 |
| LEMUR50335 | 3,322.16 | 0.00 |
| LEMUR56056 | 0.00 | 378.99 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 5,676.06 | 0.00 |
| LEMUR61603 | 1,048.19 | 0.00 |
| LEMUR62368 | 408.07 | 0.00 |
| LEMUR64525 | 0.00 | 374.93 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 182.03 | 0.00 |
| LEMUR69475 | 268.33 | 0.00 |
| LEMUR70375 | 8.14 | 0.00 |
| LEMUR74113 | 60.87 | 0.00 |
| LEMUR74650 | 2.00 | 0.00 |
| LEMUR74662 | 383.86 | 0.00 |
| LEMUR75046 | 6.64 | 0.00 |
| LEMUR75643 | 740.78 | 0.00 |
| LEMUR76375 | 20.93 | 0.00 |
| LEMUR77515 | 2.00 | 0.00 |
| LEMUR77617 | 134.94 | 0.00 |
| LEMUR78232 | 0.11 | 0.00 |
| LEMUR78244 | 0.00 | 30.82 |
| LEMUR78808 | 0.43 | 0.00 |
| LEMUR80185 | 2.00 | 0.00 |
| LEMUR81238 | 14.77 | 0.00 |
| LEMUR81499 | 2,852.75 | 0.00 |
| LEMUR84784 | 4.24 | 0.00 |
| LEMUR87400 | 928.24 | 0.00 |
| LEMUR87637 | 259.18 | 0.00 |
| LEMUR89938 | 45.72 | 0.00 |
| LEMUR91012 | 359.18 | 0.00 |
| LEMUR92623 | 17.85 | 0.00 |
| LEMUR93013 | 0.00 | 0.79 |
| LEMUR94426 | 982.00 | 0.00 |
| LEMUR94672 | 4,380.50 | 0.00 |
| LEO132001 | 0.00 | 0.94 |
| LIGHT079 | 1,401.20 | 0.00 |
| LIGHTHOUSE | 901.25 | 0.00 |
| LIGHTNING079 | 12.00 | 0.00 |
| LIQUIDGOLD | 0.00 | 1,556.00 |
| LIVE101620 | 0.26 | 0.00 |
| LIVE103972 | 52.62 | 0.00 |
| LIVE104113 | 0.00 | 6,827.36 |
| LIVE104824 | 0.00 | 29.04 |
| LIVE108445 | 0.00 | 87.51 |
| LIVE110161 | 12.23 | 0.00 |
| LIVE110383 | 2,462.00 | 0.00 |
| LIVE115294 | 750.78 | 0.00 |
| LIVE115942 | 31.69 | 0.00 |
| LIVE116578 | 799.69 | 0.00 |
| LIVE116890 | 2.00 | 0.00 |
| LIVE116929 | 2.00 | 0.00 |
| LIVE117019 | 2.00 | 0.00 |
| LIVE117040 | 0.00 | 2.00 |
| LIVE117049 | 2.00 | 0.00 |
| LIVE117349 | 4.03 | 0.00 |
| LIVE117373 | 125.60 | 0.00 |
| LIVE117418 | 0.00 | 2.00 |
| LIVE117490 | 708.72 | 0.00 |
| LIVE117634 | 2.00 | 0.00 |
| LIVE118522 | 2.00 | 0.00 |
| LIVE118534 | 0.00 | 2.00 |
| LIVE118624 | 0.00 | 2.00 |
| LIVE118645 | 2.00 | 0.00 |
| LIVE118675 | 2,868.58 | 0.00 |
| LIVE118789 | 0.76 | 0.00 |
| LIVE122248 | 15,579.75 | 0.00 |
| LIVE122929 | 113.99 | 0.00 |
| LIVE123352 | 0.00 | 2.00 |
| LIVE123376 | 2.00 | 0.00 |
| LIVE129412 | 2.00 | 0.00 |
| LIVE129442 | 2.00 | 0.00 |
| LIVE129682 | 802.57 | 0.00 |
| LIVE129808 | 0.00 | 4.36 |
| LIVE130195 | 2.00 | 0.00 |
| LIVE130486 | 2.00 | 0.00 |
| LIVE130585 | 2.00 | 0.00 |
| LIVE130642 | 2.00 | 0.00 |
| LIVE130747 | 22.00 | 0.00 |
| LIVE130750 | 2.00 | 0.00 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 3,692.26 | 0.00 |
| LIVE29785 | 377.30 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE38908 | 1,055.91 | 0.00 |
| LIVE42679 | 1,798.01 | 0.00 |
| LIVE44233 | 39.00 | 0.00 |
| LIVE45988 | 903.06 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE51019 | 5,873.35 | 0.00 |
| LIVE57736 | 0.00 | 0.02 |
| LIVE58426 | 470.56 | 0.00 |
| LIVE61600 | 0.00 | 479.71 |
| LIVE62173 | 0.50 | 0.00 |
| LIVE62614 | 3,010.39 | 0.00 |
| LIVE66502 | 0.29 | 0.00 |
| LIVE68170 | 102.40 | 0.00 |
| LIVE68821 | 608.80 | 0.00 |
| LIVE70342 | 176.27 | 0.00 |
| LIVE72736 | 2.00 | 0.00 |
| LIVE73030 | 240.11 | 0.00 |
| LIVE73126 | 0.57 | 0.00 |
| LIVE74245 | 0.00 | 15,029.76 |
| LIVE74392 | 422.75 | 0.00 |
| LIVE75436 | 0.47 | 0.00 |
| LIVE75931 | 910.41 | 0.00 |
| LIVE76096 | 40.00 | 0.00 |
| LIVE78475 | 2,180.23 | 0.00 |
| LIVE78907 | 1,779.53 | 0.00 |
| LIVE79429 | 159.17 | 0.00 |
| LIVE80146 | 47.71 | 0.00 |
| LIVE80719 | 136.83 | 0.00 |
| LIVE81073 | 1,855.51 | 0.00 |
| LIVE81361 | 6,493.87 | 0.00 |
| LIVE81727 | 215.22 | 0.00 |
| LIVE81862 | 25.24 | 0.00 |
| LIVE83293 | 0.00 | 2,809.77 |
| LIVE83782 | 4.05 | 0.00 |
| LIVE86983 | 59.91 | 0.00 |
| LIVE87634 | 2.00 | 0.00 |
| LIVE87850 | 52.49 | 0.00 |
| LIVE91120 | 67.78 | 0.00 |
| LIVE91867 | 2,500.28 | 0.00 |
| LOCHAWE | 2,143.55 | 0.00 |
| LONDON | 7,931.05 | 0.00 |
| LORDGEORGEMACARTHUR | 519.52 | 0.00 |
| LOURLUKI | 376.97 | 0.00 |
| LUCASIS76 | 4.57 | 0.00 |