Client whisky and currency audit as at 12 April 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,376,438.60 | 845,396.37 |
Lloyds client account |
3,379,174.70 | 171,444.00 |
| Wells Fargo client account |
673,952.37 | |
| Lloyds unpresented | -2,736.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 37,818.42 | 6,383.59 |
| LAF | 17.85 | 0.00 |
| LAIRDCIA | 40.68 | 0.00 |
| LANNISTER1982 | 259.42 | 0.00 |
| LARRY | 0.00 | 5.90 |
| LARSU | 0.00 | 687.41 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 8.76 | 0.00 |
| LEMUR34696 | 117.29 | 0.00 |
| LEMUR36589 | 20.47 | 0.00 |
| LEMUR38629 | 55.23 | 0.00 |
| LEMUR46297 | 1,203.57 | 0.00 |
| LEMUR47434 | 463.45 | 0.00 |
| LEMUR50335 | 1,906.03 | 0.00 |
| LEMUR56056 | 0.00 | 40.59 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 5,642.39 | 0.00 |
| LEMUR61603 | 7.71 | 0.00 |
| LEMUR62368 | 44.67 | 0.00 |
| LEMUR63688 | 26.06 | 0.00 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR69475 | 113.55 | 0.00 |
| LEMUR69991 | 77.57 | 0.00 |
| LEMUR70375 | 8.14 | 0.00 |
| LEMUR74650 | 2.00 | 0.00 |
| LEMUR74662 | 85.67 | 0.00 |
| LEMUR75238 | 0.00 | 2.28 |
| LEMUR75643 | 25.49 | 0.00 |
| LEMUR76375 | 48.51 | 0.00 |
| LEMUR77515 | 2.00 | 0.00 |
| LEMUR77617 | 195.79 | 0.00 |
| LEMUR78232 | 231.29 | 0.00 |
| LEMUR78244 | 0.00 | 20.79 |
| LEMUR80185 | 2.00 | 0.00 |
| LEMUR81238 | 14.77 | 0.00 |
| LEMUR81499 | 2,941.56 | 0.00 |
| LEMUR84784 | 13.69 | 0.00 |
| LEMUR86530 | 2.00 | 0.00 |
| LEMUR86707 | 0.00 | 62.71 |
| LEMUR87082 | 2.00 | 0.00 |
| LEMUR87262 | 2.00 | 0.00 |
| LEMUR87400 | 847.00 | 0.00 |
| LEMUR87637 | 10.09 | 0.00 |
| LEMUR87754 | 2.00 | 0.00 |
| LEMUR87820 | 0.00 | 2.00 |
| LEMUR87832 | 0.00 | 2.00 |
| LEMUR88111 | 0.00 | 2.00 |
| LEMUR88420 | 30.67 | 0.00 |
| LEMUR88504 | 2.00 | 0.00 |
| LEMUR88558 | 2.00 | 0.00 |
| LEMUR88705 | 2.00 | 0.00 |
| LEMUR88765 | 0.00 | 2.00 |
| LEMUR88957 | 2.00 | 0.00 |
| LEMUR88969 | 0.00 | 2.00 |
| LEMUR89050 | 4.91 | 0.00 |
| LEMUR89116 | 2.00 | 0.00 |
| LEMUR89803 | 0.00 | 2.00 |
| LEMUR89938 | 39.02 | 0.00 |
| LEMUR89947 | 2.00 | 0.00 |
| LEMUR90019 | 0.00 | 2.00 |
| LEMUR91012 | 9.31 | 0.00 |
| LEMUR91030 | 0.60 | 0.00 |
| LEMUR91162 | 2.00 | 0.00 |
| LEMUR91882 | 2.00 | 0.00 |
| LEMUR92101 | 0.69 | 0.00 |
| LEMUR92623 | 2.00 | 0.00 |
| LEMUR92917 | 2.00 | 0.00 |
| LEMUR93013 | 0.00 | 2.00 |
| LEO132001 | 0.00 | 0.94 |
| LIGHT079 | 10,133.49 | 0.00 |
| LIGHTHOUSE | 37.38 | 0.00 |
| LIQUIDGOLD | 72.52 | 20.64 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29785 | 2,129.68 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE51019 | 1,021.21 | 0.00 |
| LIVE57736 | 0.00 | 0.02 |
| LIVE58426 | 89.82 | 0.00 |
| LIVE62173 | 0.50 | 0.00 |
| LIVE62614 | 237.64 | 0.00 |
| LIVE66502 | 108.70 | 0.00 |
| LIVE68170 | 7.66 | 0.00 |
| LIVE68821 | 1,650.65 | 0.00 |
| LIVE70342 | 25.94 | 0.00 |
| LIVE72736 | 2.00 | 0.00 |
| LIVE73126 | 0.09 | 0.00 |
| LIVE74245 | 0.00 | 5,349.84 |
| LIVE74392 | 7.30 | 0.00 |
| LIVE75931 | 957.41 | 0.00 |
| LIVE76576 | 13.19 | 0.00 |
| LIVE78475 | 366.04 | 0.00 |
| LIVE78907 | 1,779.53 | 0.00 |
| LIVE79429 | 294.02 | 0.00 |
| LIVE80719 | 12.62 | 0.00 |
| LIVE81073 | 1,324.18 | 0.00 |
| LIVE81361 | 965.83 | 0.00 |
| LIVE81727 | 306.30 | 0.00 |
| LIVE81862 | 25.24 | 0.00 |
| LIVE82366 | 87.34 | 0.00 |
| LIVE83248 | 5.85 | 0.00 |
| LIVE83293 | 0.00 | 163.05 |
| LIVE83782 | 2.60 | 0.00 |
| LIVE86518 | 107.15 | 0.00 |
| LIVE86983 | 64.59 | 0.00 |
| LIVE86998 | 2.00 | 0.00 |
| LIVE87091 | 2.00 | 0.00 |
| LIVE87634 | 2.00 | 0.00 |
| LIVE87649 | 2.00 | 0.00 |
| LIVE87850 | 8.19 | 0.00 |
| LIVE87862 | 2.00 | 0.00 |
| LIVE88012 | 0.00 | 2.00 |
| LIVE88036 | 2.00 | 0.00 |
| LIVE88117 | 4.27 | 0.00 |
| LIVE88189 | 0.46 | 0.00 |
| LIVE88546 | 4.91 | 0.00 |
| LIVE88990 | 2.00 | 0.00 |
| LIVE89083 | 2.00 | 0.00 |
| LIVE89398 | 2.00 | 0.00 |
| LIVE89434 | 2.00 | 0.00 |
| LIVE89524 | 2.00 | 0.00 |
| LIVE89554 | 55.02 | 0.00 |
| LIVE89857 | 0.41 | 0.00 |
| LIVE89929 | 2.00 | 0.00 |
| LIVE90022 | 4.88 | 0.00 |
| LIVE90928 | 2.00 | 0.00 |
| LIVE90943 | 2.00 | 0.00 |
| LIVE91102 | 2.00 | 0.00 |
| LIVE91111 | 2.00 | 0.00 |
| LIVE91120 | 66.95 | 0.00 |
| LIVE91786 | 2.00 | 0.00 |
| LIVE91867 | 2.00 | 0.00 |
| LIVE91930 | 2.00 | 0.00 |
| LIVE92080 | 0.32 | 0.00 |
| LIVE92170 | 2.00 | 0.00 |
| LIVE92950 | 0.00 | 2.00 |
| LOCHAWE | 34.51 | 0.00 |
| LONDON | 698.91 | 0.00 |
| LOURLUKI | 55.08 | 0.00 |
| LT0303 | 12.00 | 0.00 |
| LUARTX | 0.00 | 7.42 |