Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 44,713.019,967.04
LANNISTER1982 78.310.00
LARSU 0.00310.28
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 45.250.00
LEMUR34696 27.390.00
LEMUR34708 0.150.00
LEMUR36067 243.700.00
LEMUR36589 42.790.00
LEMUR38629 30.130.00
LEMUR43426 739.630.00
LEMUR46297 560.190.00
LEMUR47434 158.060.00
LEMUR47566 218.310.00
LEMUR50335 10,864.890.00
LEMUR58372 2.000.00
LEMUR58663 4,448.190.00
LEMUR61177 0.008,444.35
LEMUR61195 105.850.00
LEMUR61819 615.740.00
LEMUR62368 45.660.00
LEMUR63688 79.580.00
LEMUR65887 0.002.00
LEMUR66460 221.540.00
LEMUR66856 113.350.00
LEMUR69475 63.290.00
LEMUR69991 7.330.00
LEMUR70375 8.140.00
LEMUR74197 0.002.00
LEMUR74344 2.000.00
LEMUR74572 0.080.00
LEMUR74629 0.002.00
LEMUR74650 2.000.00
LEMUR74662 97.790.00
LEMUR74878 36.390.00
LEMUR74992 2.000.00
LEMUR75136 2.000.00
LEMUR75160 2.000.00
LEMUR75238 0.0049.82
LEMUR75643 2.000.00
LEMUR75793 0.002.00
LEMUR75991 2.000.00
LEMUR76006 2.000.00
LEMUR76282 0.710.00
LEMUR76324 2.000.00
LEMUR76375 251.400.00
LEO132001 0.000.59
LIGHTHOUSE 58.460.00
LIQUIDGOLD 41.4938.52
LIVE26233 2.000.00
LIVE29221 634.450.00
LIVE29785 286.940.00
LIVE30235 1.840.00
LIVE38908 28.420.00
LIVE42679 9,361.770.00
LIVE45988 236.970.00
LIVE46993 202.000.00
LIVE47329 3.860.00
LIVE51019 10,186.190.00
LIVE57736 0.009.50
LIVE61600 0.00103.31
LIVE62173 0.500.00
LIVE62614 315.090.00
LIVE64801 0.040.00
LIVE66019 177.200.00
LIVE68101 16.260.00
LIVE68170 3.830.00
LIVE68206 0.0078.16
LIVE68821 48.050.00
LIVE70075 290.060.00
LIVE70342 106.520.00
LIVE72736 2.000.00
LIVE73030 2.000.00
LIVE73126 0.090.00
LIVE74245 0.00918.51
LIVE74392 61.900.00
LIVE75079 2.000.00
LIVE75316 0.610.00
LIVE75400 0.002.00
LIVE75436 56.280.00
LIVE75586 0.002.00
LIVE75667 2.000.00
LIVE75931 2,002.000.00
LIVE76096 5.910.00
LIVE76576 123.950.00
LIVE76675 0.002.00
LIVE76813 0.900.00
LOCHAWE 499.860.00
LONDON 457.770.00
LOURLUKI 131.520.00