Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 24,317.68 | 10,526.81 |
| LANNISTER1982 | 14.77 | 0.00 |
| LARSU | 0.00 | 73.09 |
| LEAKIME | 377.67 | 0.00 |
| LEMUR28627 | 115.92 | 0.00 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 104.99 | 0.00 |
| LEMUR34696 | 27.39 | 0.00 |
| LEMUR34708 | 0.15 | 0.00 |
| LEMUR36067 | 339.28 | 0.00 |
| LEMUR36589 | 16.79 | 0.00 |
| LEMUR38629 | 216.32 | 0.00 |
| LEMUR46297 | 166.28 | 0.00 |
| LEMUR47434 | 1,504.08 | 0.00 |
| LEMUR47566 | 452.79 | 0.00 |
| LEMUR50335 | 602.23 | 0.00 |
| LEMUR56056 | 0.00 | 14.03 |
| LEMUR56593 | 4.29 | 0.00 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 2,704.95 | 0.00 |
| LEMUR61177 | 0.00 | 10,051.78 |
| LEMUR61195 | 297.54 | 0.00 |
| LEMUR61603 | 26.29 | 0.00 |
| LEMUR61819 | 1,469.62 | 0.00 |
| LEMUR62368 | 163.60 | 0.00 |
| LEMUR63316 | 1,805.43 | 0.00 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 102.00 | 0.00 |
| LEMUR66592 | 2.00 | 0.00 |
| LEMUR66748 | 2.00 | 0.00 |
| LEMUR66751 | 2.00 | 0.00 |
| LEMUR67054 | 2.57 | 0.00 |
| LEMUR67150 | 0.09 | 0.00 |
| LEMUR67252 | 0.00 | 2.00 |
| LEMUR67291 | 0.00 | 2.00 |
| LEMUR67387 | 2.00 | 0.00 |
| LEMUR67483 | 2.00 | 0.00 |
| LEMUR67942 | 0.00 | 2.00 |
| LEMUR68185 | 0.00 | 2.00 |
| LEMUR68605 | 0.00 | 2.00 |
| LEO132001 | 0.00 | 0.59 |
| LIGHTHOUSE | 7.74 | 0.00 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 470.79 | 0.00 |
| LIVE29785 | 1,153.82 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE34057 | 890.67 | 0.00 |
| LIVE42679 | 237.12 | 0.00 |
| LIVE45988 | 28.45 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE51019 | 660.74 | 0.00 |
| LIVE56368 | 141.19 | 0.00 |
| LIVE58426 | 52.60 | 0.00 |
| LIVE61600 | 0.00 | 171.32 |
| LIVE62614 | 272.02 | 0.00 |
| LIVE62692 | 78.82 | 0.00 |
| LIVE64129 | 33.08 | 0.00 |
| LIVE65947 | 2.00 | 0.00 |
| LIVE66019 | 274.86 | 0.00 |
| LIVE66502 | 159.05 | 0.00 |
| LIVE66631 | 2.00 | 0.00 |
| LIVE66805 | 2.00 | 0.00 |
| LIVE66964 | 2.00 | 0.00 |
| LIVE67075 | 2.00 | 0.00 |
| LIVE67273 | 2.00 | 0.00 |
| LIVE67444 | 2.00 | 0.00 |
| LIVE67789 | 0.00 | 2.00 |
| LIVE68014 | 2.00 | 0.00 |
| LIVE68101 | 7,502.00 | 0.00 |
| LIVE68143 | 2.00 | 0.00 |
| LIVE68170 | 8.61 | 0.00 |
| LIVE68206 | 0.00 | 202.00 |
| LIVE68233 | 0.85 | 0.00 |
| LIVE68395 | 2.00 | 0.00 |
| LOCHAWE | 755.10 | 0.00 |
| LONDON | 594.99 | 0.00 |