Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 71,880.8511,394.98
LACEANDWHISKEYMATT 81.580.00
LAF 86.180.00
LAIRDCIA 127.680.00
LANNISTER1982 231.220.00
LARSU 2,495.94204.37
LEMUR100300 0.030.00
LEMUR101980 2.000.00
LEMUR102073 0.002.00
LEMUR102127 97.210.00
LEMUR102823 20.670.00
LEMUR102829 0.002.00
LEMUR103795 2.000.00
LEMUR104014 2.000.00
LEMUR104068 2,779.570.00
LEMUR104254 5.920.00
LEMUR104737 3.470.00
LEMUR104776 24.450.00
LEMUR104998 15.840.00
LEMUR106237 2.000.00
LEMUR106462 0.002.00
LEMUR108550 0.002.00
LEMUR110155 2.000.00
LEMUR110197 0.002.00
LEMUR110239 2.000.00
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 89.080.00
LEMUR34696 87.950.00
LEMUR36589 1,078.070.00
LEMUR38629 14,270.790.00
LEMUR43426 350.870.00
LEMUR46297 263.480.00
LEMUR47434 3,584.590.00
LEMUR47566 12,461.180.00
LEMUR50335 1,323.980.00
LEMUR56056 172.480.00
LEMUR58372 2.000.00
LEMUR58663 6,265.860.00
LEMUR61177 0.004,562.81
LEMUR61195 26.750.00
LEMUR61603 151.570.00
LEMUR62368 16.080.00
LEMUR65887 0.002.00
LEMUR66460 142.630.00
LEMUR69475 512.220.00
LEMUR69991 37.850.00
LEMUR70375 8.140.00
LEMUR74113 102.110.00
LEMUR74650 2.000.00
LEMUR74662 324.140.00
LEMUR74878 3.000.00
LEMUR75046 41.810.00
LEMUR76375 41.930.00
LEMUR77515 2.000.00
LEMUR77617 169.390.00
LEMUR78232 344.840.00
LEMUR78808 23.780.00
LEMUR80185 2.000.00
LEMUR80572 684.970.00
LEMUR81238 14.770.00
LEMUR81499 2,903.040.00
LEMUR84784 15.650.00
LEMUR87400 811.660.00
LEMUR88420 4.450.00
LEMUR89938 21.020.00
LEMUR92623 68.300.00
LEMUR93013 0.000.79
LEMUR94426 982.000.00
LEMUR94672 2,156.500.00
LEO132001 0.000.94
LIGHT079 738.370.00
LIGHTHOUSE 19.380.00
LIQUIDGOLD 0.00875.11
LIVE101620 14.810.00
LIVE101716 0.002.00
LIVE102085 2.000.00
LIVE102775 0.410.00
LIVE103204 2.000.00
LIVE103222 2.000.00
LIVE103939 2.000.00
LIVE103972 16.740.00
LIVE104095 5.080.00
LIVE104113 0.0010.29
LIVE104215 2.000.00
LIVE104236 2.000.00
LIVE104248 2.000.00
LIVE104404 2.000.00
LIVE104473 2.000.00
LIVE104563 2.000.00
LIVE104575 2.000.00
LIVE104680 2.000.00
LIVE104824 0.000.46
LIVE105061 0.002.00
LIVE106492 0.002.00
LIVE107740 3.830.00
LIVE108445 0.002.00
LIVE110161 122.180.00
LIVE110368 2.000.00
LIVE110383 2.000.00
LIVE26233 2.000.00
LIVE29221 89.990.00
LIVE29785 1,181.670.00
LIVE30235 1.840.00
LIVE45988 17.710.00
LIVE46993 202.000.00
LIVE47329 3.860.00
LIVE51019 784.870.00
LIVE57736 0.000.02
LIVE58426 63.780.00
LIVE61600 0.00107.95
LIVE62173 0.500.00
LIVE62614 162.160.00
LIVE66502 43.480.00
LIVE68170 7.660.00
LIVE68821 1,608.830.00
LIVE70264 0.004.10
LIVE70342 1.480.00
LIVE72736 2.000.00
LIVE73126 0.090.00
LIVE74245 0.004,640.55
LIVE75436 0.470.00
LIVE75931 937.010.00
LIVE78475 212.260.00
LIVE78907 1,779.530.00
LIVE79429 1,041.440.00
LIVE81073 7.930.00
LIVE81361 4,456.890.00
LIVE81727 266.880.00
LIVE81862 25.240.00
LIVE83293 0.00823.68
LIVE83782 9.270.00
LIVE87634 2.000.00
LIVE87850 47.560.00
LIVE89554 36.180.00
LIVE91120 35.450.00
LIVE91867 1,572.720.00
LIVE93307 0.00143.91
LOCHAWE 95.790.00
LONDON 427.050.00
LOURLUKI 16.860.00
LT0303 2.470.00