Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 570,795.49 | 33,377.32 |
| LAF | 100.09 | 0.00 |
| LAIRDCIA | 24.48 | 0.00 |
| LANNISTER1982 | 121.32 | 0.00 |
| LARSU | 0.00 | 5,773.04 |
| LEMUR100300 | 159.08 | 0.00 |
| LEMUR102127 | 762.74 | 0.00 |
| LEMUR102823 | 65.33 | 0.00 |
| LEMUR104068 | 664.55 | 0.00 |
| LEMUR104254 | 10.59 | 0.00 |
| LEMUR104737 | 3,441.57 | 0.00 |
| LEMUR104776 | 24.45 | 0.00 |
| LEMUR104998 | 20,099.53 | 0.00 |
| LEMUR115393 | 42.00 | 0.00 |
| LEMUR115651 | 7.24 | 0.00 |
| LEMUR117013 | 69.30 | 0.00 |
| LEMUR117640 | 3,956.00 | 0.00 |
| LEMUR118705 | 41.01 | 0.00 |
| LEMUR118735 | 2.00 | 0.00 |
| LEMUR118753 | 37.00 | 0.00 |
| LEMUR122185 | 297,233.77 | 0.00 |
| LEMUR122770 | 4,202.00 | 0.00 |
| LEMUR129595 | 0.00 | 2.00 |
| LEMUR130114 | 158.37 | 0.00 |
| LEMUR130735 | 718.72 | 0.00 |
| LEMUR134167 | 2.00 | 0.00 |
| LEMUR140887 | 38.33 | 0.00 |
| LEMUR146059 | 42.00 | 0.00 |
| LEMUR146764 | 0.00 | 404.51 |
| LEMUR158755 | 6.98 | 0.00 |
| LEMUR181564 | 0.00 | 2.00 |
| LEMUR181576 | 103.45 | 0.00 |
| LEMUR181606 | 87.54 | 0.00 |
| LEMUR181678 | 0.00 | 0.92 |
| LEMUR181729 | 2.00 | 0.00 |
| LEMUR181852 | 2.00 | 0.00 |
| LEMUR182158 | 0.00 | 2.00 |
| LEMUR182170 | 2.00 | 0.00 |
| LEMUR182506 | 2.00 | 0.00 |
| LEMUR182743 | 2.00 | 0.00 |
| LEMUR183340 | 2.00 | 0.00 |
| LEMUR183382 | 0.00 | 2.00 |
| LEMUR188140 | 0.00 | 2.00 |
| LEMUR190621 | 0.00 | 2.00 |
| LEMUR190711 | 3.60 | 0.00 |
| LEMUR190828 | 2.00 | 0.00 |
| LEMUR190945 | 1.84 | 0.00 |
| LEMUR190996 | 2.00 | 0.00 |
| LEMUR191113 | 0.00 | 2.00 |
| LEMUR28627 | 339.56 | 0.00 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 632.09 | 0.00 |
| LEMUR34696 | 726.43 | 0.00 |
| LEMUR36067 | 14,676.75 | 0.00 |
| LEMUR36589 | 11,066.69 | 0.00 |
| LEMUR38629 | 28,534.17 | 0.00 |
| LEMUR43426 | 557.09 | 0.00 |
| LEMUR46297 | 20,484.47 | 0.00 |
| LEMUR47434 | 2,592.97 | 0.00 |
| LEMUR48919 | 3.01 | 0.00 |
| LEMUR50335 | 24,250.78 | 0.00 |
| LEMUR56056 | 0.00 | 1,029.32 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 3,027.44 | 0.00 |
| LEMUR61603 | 2,113.71 | 0.00 |
| LEMUR62368 | 20.60 | 0.00 |
| LEMUR63316 | 711.09 | 0.00 |
| LEMUR64525 | 0.00 | 1,097.08 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 2,435.28 | 0.00 |
| LEMUR69406 | 8,588.71 | 0.00 |
| LEMUR69475 | 545.07 | 0.00 |
| LEMUR69991 | 2,088.57 | 0.00 |
| LEMUR70375 | 8.14 | 0.00 |
| LEMUR74032 | 818.63 | 0.00 |
| LEMUR74650 | 2.00 | 0.00 |
| LEMUR74662 | 200.42 | 0.00 |
| LEMUR75643 | 519.75 | 0.00 |
| LEMUR76375 | 127.83 | 0.00 |
| LEMUR77230 | 0.00 | 131.78 |
| LEMUR77515 | 2.00 | 0.00 |
| LEMUR77617 | 66.78 | 0.00 |
| LEMUR78232 | 7,474.00 | 0.00 |
| LEMUR78244 | 0.00 | 287.84 |
| LEMUR80185 | 2.00 | 0.00 |
| LEMUR80572 | 117.44 | 0.00 |
| LEMUR81238 | 90.30 | 0.00 |
| LEMUR81499 | 2,753.19 | 0.00 |
| LEMUR84784 | 169.43 | 0.00 |
| LEMUR87400 | 2,633.09 | 0.00 |
| LEMUR87637 | 603.35 | 0.00 |
| LEMUR89938 | 6.72 | 0.00 |
| LEMUR91012 | 428.75 | 0.00 |
| LEMUR93013 | 0.00 | 2.66 |
| LEMUR94426 | 982.00 | 0.00 |
| LEMUR94672 | 7,953.05 | 0.00 |
| LEN2121 | 12.00 | 0.00 |
| LEO132001 | 0.00 | 0.94 |
| LIGHT079 | 2,620.50 | 0.00 |
| LIGHTNING079 | 16.96 | 0.00 |
| LIQUIDGOLD | 0.00 | 1,120.88 |
| LIVE101620 | 300.18 | 0.00 |
| LIVE103972 | 62.71 | 0.00 |
| LIVE104113 | 0.00 | 4,565.53 |
| LIVE104824 | 0.00 | 29.04 |
| LIVE108445 | 0.00 | 87.83 |
| LIVE110383 | 1,894.96 | 0.00 |
| LIVE115294 | 30.20 | 0.00 |
| LIVE115942 | 43.07 | 0.00 |
| LIVE116578 | 5,956.90 | 0.00 |
| LIVE117349 | 8.67 | 0.00 |
| LIVE117373 | 5,662.22 | 0.00 |
| LIVE117490 | 1,111.61 | 0.00 |
| LIVE118675 | 1,720.89 | 0.00 |
| LIVE122248 | 12,084.32 | 0.00 |
| LIVE122929 | 157.80 | 0.00 |
| LIVE130642 | 97.33 | 0.00 |
| LIVE130747 | 22.00 | 0.00 |
| LIVE131947 | 74.66 | 0.00 |
| LIVE132016 | 525.10 | 0.00 |
| LIVE134152 | 12.73 | 0.00 |
| LIVE134482 | 62.00 | 0.00 |
| LIVE135466 | 52.00 | 0.00 |
| LIVE137404 | 1,739.03 | 0.00 |
| LIVE137428 | 53.48 | 0.00 |
| LIVE145315 | 7.96 | 0.00 |
| LIVE146212 | 200.78 | 0.00 |
| LIVE149191 | 0.00 | 2.00 |
| LIVE182353 | 2.00 | 0.00 |
| LIVE182491 | 17.66 | 0.00 |
| LIVE182527 | 2.00 | 0.00 |
| LIVE185140 | 2.00 | 0.00 |
| LIVE186337 | 0.00 | 2.00 |
| LIVE186340 | 2.00 | 0.00 |
| LIVE189346 | 3.45 | 0.00 |
| LIVE190573 | 2.00 | 0.00 |
| LIVE190942 | 0.00 | 2.00 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 1,214.05 | 0.00 |
| LIVE29785 | 11,516.97 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE38908 | 1,548.25 | 0.00 |
| LIVE42679 | 11,517.00 | 0.00 |
| LIVE44233 | 39.00 | 0.00 |
| LIVE45988 | 2,074.23 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE4LIFE | 494.01 | 0.00 |
| LIVE51019 | 2,296.66 | 0.00 |
| LIVE57736 | 0.00 | 0.02 |
| LIVE58426 | 38.02 | 0.00 |
| LIVE62173 | 0.50 | 0.00 |
| LIVE62614 | 964.35 | 0.00 |
| LIVE66502 | 70.00 | 0.00 |
| LIVE68170 | 148.63 | 0.00 |
| LIVE68821 | 154.18 | 0.00 |
| LIVE70075 | 114.65 | 0.00 |
| LIVE70342 | 1,445.09 | 0.00 |
| LIVE72736 | 2.00 | 0.00 |
| LIVE73030 | 816.66 | 0.00 |
| LIVE73126 | 7.20 | 0.00 |
| LIVE74245 | 0.00 | 10,965.64 |
| LIVE74392 | 1,727.82 | 0.00 |
| LIVE75436 | 0.47 | 0.00 |
| LIVE75931 | 863.67 | 0.00 |
| LIVE76096 | 40.00 | 0.00 |
| LIVE78103 | 24.55 | 0.00 |
| LIVE78475 | 666.03 | 0.00 |
| LIVE78907 | 1,779.53 | 0.00 |
| LIVE80146 | 271.72 | 0.00 |
| LIVE80719 | 1,155.33 | 0.00 |
| LIVE81073 | 5,381.66 | 0.00 |
| LIVE81361 | 1,359.05 | 0.00 |
| LIVE81727 | 112.96 | 0.00 |
| LIVE81862 | 25.24 | 0.00 |
| LIVE83248 | 338.41 | 0.00 |
| LIVE83293 | 0.00 | 7,565.97 |
| LIVE86983 | 660.66 | 0.00 |
| LIVE87850 | 32.38 | 0.00 |
| LIVE91120 | 36.58 | 0.00 |
| LIVE91867 | 2,727.62 | 0.00 |
| LIVE93307 | 0.00 | 292.32 |
| LOCHAWE | 1,446.39 | 0.00 |
| LONDON | 932.36 | 0.00 |
| LORDGEORGEMACARTHUR | 139.67 | 0.00 |
| LOURLUKI | 980.33 | 0.00 |
| LUCASIS76 | 20.13 | 0.00 |
| LUIS07 | 3.94 | 0.00 |