Client whisky and currency audit as at 17 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,896,725.74 | 1,434,182.24 |
Lloyds client account |
6,947,666.95 | 1,250,086.09 |
| Wells Fargo client account |
184,096.15 | |
| Lloyds unpresented | -50,941.21 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 159,221.56 | 5,793.32 |
| LAF | 3.29 | 0.00 |
| LAURA | 7.15 | 0.00 |
| LEMUR102127 | 113.84 | 0.00 |
| LEMUR104068 | 4,405.37 | 0.00 |
| LEMUR104254 | 10.59 | 0.00 |
| LEMUR104776 | 24.45 | 0.00 |
| LEMUR104998 | 632.79 | 0.00 |
| LEMUR115393 | 42.00 | 0.00 |
| LEMUR115651 | 10.19 | 0.00 |
| LEMUR117013 | 55.15 | 0.00 |
| LEMUR117640 | 3,956.00 | 0.00 |
| LEMUR118705 | 0.19 | 0.00 |
| LEMUR118735 | 2.00 | 0.00 |
| LEMUR118753 | 37.00 | 0.00 |
| LEMUR122770 | 4,202.00 | 0.00 |
| LEMUR129595 | 0.00 | 2.00 |
| LEMUR130114 | 25.20 | 0.00 |
| LEMUR130735 | 299.72 | 0.00 |
| LEMUR134167 | 2.00 | 0.00 |
| LEMUR140887 | 92.85 | 0.00 |
| LEMUR146059 | 42.00 | 0.00 |
| LEMUR158755 | 6.98 | 0.00 |
| LEMUR181576 | 103.45 | 0.00 |
| LEMUR181678 | 0.00 | 0.92 |
| LEMUR190996 | 3,004.55 | 0.00 |
| LEMUR191812 | 12.42 | 0.00 |
| LEMUR231340 | 358.77 | 0.00 |
| LEMUR233137 | 2.00 | 0.00 |
| LEMUR238879 | 2.00 | 0.00 |
| LEMUR238894 | 84.49 | 0.00 |
| LEMUR238918 | 0.00 | 2.00 |
| LEMUR240385 | 2.00 | 0.00 |
| LEMUR241069 | 2.00 | 0.00 |
| LEMUR241579 | 2.00 | 0.00 |
| LEMUR242740 | 2.00 | 0.00 |
| LEMUR28627 | 5,694.89 | 0.00 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 97.61 | 0.00 |
| LEMUR34696 | 29.67 | 0.00 |
| LEMUR36067 | 2,272.31 | 0.00 |
| LEMUR36589 | 4,077.46 | 0.00 |
| LEMUR38629 | 28,343.23 | 0.00 |
| LEMUR46297 | 16,619.85 | 0.00 |
| LEMUR47434 | 1,568.47 | 0.00 |
| LEMUR48919 | 3.01 | 0.00 |
| LEMUR50335 | 6,396.40 | 0.00 |
| LEMUR56056 | 0.00 | 256.40 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 15,818.43 | 0.00 |
| LEMUR61603 | 12.00 | 0.00 |
| LEMUR62368 | 2.17 | 0.00 |
| LEMUR63316 | 244.16 | 0.00 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 1,758.31 | 0.00 |
| LEMUR69406 | 10,131.06 | 0.00 |
| LEMUR69475 | 14.53 | 0.00 |
| LEMUR69991 | 2,042.98 | 0.00 |
| LEMUR70375 | 8.14 | 0.00 |
| LEMUR74113 | 1,373.47 | 0.00 |
| LEMUR74650 | 2.00 | 0.00 |
| LEMUR74662 | 245.06 | 0.00 |
| LEMUR75238 | 0.00 | 1,010.18 |
| LEMUR75643 | 18.88 | 0.00 |
| LEMUR76375 | 298.06 | 0.00 |
| LEMUR77230 | 0.00 | 355.91 |
| LEMUR77515 | 2.00 | 0.00 |
| LEMUR77617 | 2,510.11 | 0.00 |
| LEMUR78232 | 251.44 | 0.00 |
| LEMUR78244 | 0.00 | 8.24 |
| LEMUR80185 | 2.00 | 0.00 |
| LEMUR81238 | 122.23 | 0.00 |
| LEMUR81499 | 2,670.31 | 0.00 |
| LEMUR87400 | 94.56 | 0.00 |
| LEMUR87637 | 54.05 | 0.00 |
| LEMUR91012 | 398.75 | 0.00 |
| LEMUR93013 | 0.00 | 2.66 |
| LEMUR94426 | 982.00 | 0.00 |
| LEMUR94672 | 291.39 | 0.00 |
| LEN2121 | 12.00 | 0.00 |
| LEO132001 | 0.00 | 2.64 |
| LIGHT079 | 832.53 | 0.00 |
| LIGHTNING079 | 16.96 | 0.00 |
| LIQUIDGOLD | 0.00 | 38.23 |
| LIVE103972 | 213.58 | 0.00 |
| LIVE104113 | 0.00 | 360.78 |
| LIVE104824 | 0.00 | 29.04 |
| LIVE108445 | 0.00 | 90.33 |
| LIVE110161 | 556.91 | 0.00 |
| LIVE110383 | 122.80 | 0.00 |
| LIVE115294 | 5.90 | 0.00 |
| LIVE115942 | 43.52 | 0.00 |
| LIVE116578 | 270.34 | 0.00 |
| LIVE117373 | 224.73 | 0.00 |
| LIVE117490 | 351.91 | 0.00 |
| LIVE118675 | 1,129.27 | 0.00 |
| LIVE122248 | 8,518.82 | 0.00 |
| LIVE122929 | 66.84 | 0.00 |
| LIVE130642 | 122.41 | 0.00 |
| LIVE130747 | 22.00 | 0.00 |
| LIVE131947 | 8.92 | 0.00 |
| LIVE132016 | 127.37 | 0.00 |
| LIVE134482 | 62.00 | 0.00 |
| LIVE135466 | 64.83 | 0.00 |
| LIVE137404 | 350.82 | 0.00 |
| LIVE137428 | 23.48 | 0.00 |
| LIVE145315 | 461.34 | 0.00 |
| LIVE146212 | 154.23 | 0.00 |
| LIVE189346 | 3.45 | 0.00 |
| LIVE221818 | 2.00 | 0.00 |
| LIVE230164 | 136.59 | 0.00 |
| LIVE230233 | 0.86 | 0.00 |
| LIVE234946 | 2.00 | 0.00 |
| LIVE238837 | 11.31 | 0.00 |
| LIVE239227 | 0.00 | 1.23 |
| LIVE239320 | 2.00 | 0.00 |
| LIVE239356 | 2.00 | 0.00 |
| LIVE239791 | 0.00 | 2.00 |
| LIVE239860 | 0.04 | 0.00 |
| LIVE240346 | 2.00 | 0.00 |
| LIVE245185 | 0.00 | 2.00 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 276.88 | 0.00 |
| LIVE29785 | 2,420.39 | 0.00 |
| LIVE30235 | 14.27 | 0.00 |
| LIVE38908 | 130.45 | 0.00 |
| LIVE42679 | 2,921.92 | 0.00 |
| LIVE44233 | 39.00 | 0.00 |
| LIVE45988 | 17.64 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE51019 | 5,049.88 | 0.00 |
| LIVE57736 | 0.00 | 0.02 |
| LIVE61600 | 0.00 | 17.73 |
| LIVE62173 | 0.50 | 0.00 |
| LIVE62614 | 371.42 | 0.00 |
| LIVE66502 | 76.86 | 0.00 |
| LIVE68170 | 14.86 | 0.00 |
| LIVE70075 | 64.69 | 0.00 |
| LIVE70342 | 370.27 | 0.00 |
| LIVE72736 | 2.00 | 0.00 |
| LIVE73030 | 2.71 | 0.00 |
| LIVE73126 | 7.20 | 0.00 |
| LIVE74245 | 0.00 | 2,316.23 |
| LIVE74392 | 191.32 | 0.00 |
| LIVE75436 | 0.47 | 0.00 |
| LIVE75931 | 18.05 | 0.00 |
| LIVE76096 | 40.00 | 0.00 |
| LIVE78103 | 24.55 | 0.00 |
| LIVE78475 | 2,444.40 | 0.00 |
| LIVE78907 | 1,779.53 | 0.00 |
| LIVE80146 | 30.32 | 0.00 |
| LIVE80719 | 369.77 | 0.00 |
| LIVE81073 | 1,886.86 | 0.00 |
| LIVE81361 | 977.68 | 0.00 |
| LIVE81727 | 28.04 | 0.00 |
| LIVE81862 | 25.24 | 0.00 |
| LIVE83248 | 71.27 | 0.00 |
| LIVE83293 | 0.00 | 1,134.00 |
| LIVE86983 | 87.43 | 0.00 |
| LIVE87850 | 11.23 | 0.00 |
| LIVE89434 | 38.62 | 0.00 |
| LIVE91120 | 3.00 | 0.00 |
| LIVE93307 | 0.00 | 158.78 |
| LOCHAWE | 92.41 | 0.00 |
| LONDON | 358.38 | 0.00 |
| LONDONBRIDGE | 59.75 | 0.00 |
| LOURLUKI | 761.93 | 0.00 |
| LT0303 | 65.04 | 0.00 |
| LUCHE | 1,699.90 | 0.00 |
| LUIS07 | 3.94 | 0.00 |