Client whisky and currency audit as at 30 December 2020 00:00 GMT
Pounds | Dollars | |
TOTAL | 2,890,930.17 | 719,874.49 |
Lloyds client account![]() |
2,902,208.41 | 320,767.37 |
Wells Fargo client account![]() |
399,107.12 | |
Lloyds unpresented | -11,278.24 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 29,779.17 | 4,794.97 |
LAF | 48.85 | 0.00 |
LAIRDCIA | 36.04 | 0.00 |
LANNISTER1982 | 278.22 | 0.00 |
LARRY | 0.00 | 5.90 |
LARSU | 0.00 | 418.35 |
LEMUR29380 | 19.32 | 0.00 |
LEMUR30547 | 219.12 | 0.00 |
LEMUR34663 | 21.88 | 0.00 |
LEMUR34696 | 27.39 | 0.00 |
LEMUR34708 | 0.15 | 0.00 |
LEMUR36589 | 82.91 | 0.00 |
LEMUR38629 | 597.39 | 0.00 |
LEMUR47434 | 699.45 | 0.00 |
LEMUR47566 | 61.99 | 0.00 |
LEMUR50335 | 983.61 | 0.00 |
LEMUR56056 | 0.00 | 48.34 |
LEMUR56593 | 1.49 | 0.00 |
LEMUR58372 | 2.00 | 0.00 |
LEMUR58663 | 5,054.72 | 0.00 |
LEMUR61177 | 0.00 | 12.02 |
LEMUR61195 | 26.25 | 0.00 |
LEMUR61819 | 46.62 | 0.00 |
LEMUR62368 | 299.60 | 0.00 |
LEMUR63688 | 43.90 | 0.00 |
LEMUR65887 | 0.00 | 2.00 |
LEMUR66460 | 843.97 | 0.00 |
LEMUR69475 | 5.08 | 0.00 |
LEMUR69991 | 104.05 | 0.00 |
LEMUR70375 | 8.14 | 0.00 |
LEMUR74113 | 4.44 | 0.00 |
LEMUR74650 | 2.00 | 0.00 |
LEMUR74662 | 272.55 | 0.00 |
LEMUR75238 | 0.00 | 18.85 |
LEMUR75643 | 42.57 | 0.00 |
LEMUR76375 | 211.40 | 0.00 |
LEMUR77515 | 2.00 | 0.00 |
LEMUR77617 | 213.39 | 0.00 |
LEMUR78232 | 20.36 | 0.00 |
LEMUR78244 | 0.00 | 42.75 |
LEMUR78808 | 3.78 | 0.00 |
LEMUR80185 | 2.00 | 0.00 |
LEMUR80572 | 493.69 | 0.00 |
LEMUR81238 | 14.77 | 0.00 |
LEMUR81499 | 2,967.24 | 0.00 |
LEMUR81553 | 0.00 | 2.00 |
LEMUR81886 | 2.00 | 0.00 |
LEMUR82141 | 0.59 | 0.00 |
LEMUR82255 | 2.00 | 0.00 |
LEMUR82423 | 0.95 | 0.00 |
LEMUR82459 | 0.63 | 0.00 |
LEMUR82498 | 2.00 | 0.00 |
LEMUR82579 | 0.00 | 2.00 |
LEMUR82585 | 0.00 | 2.00 |
LEMUR82765 | 0.00 | 2.00 |
LEMUR83401 | 2.00 | 0.00 |
LEMUR83500 | 0.00 | 2.00 |
LEMUR83671 | 2.00 | 0.00 |
LEMUR83812 | 2.00 | 0.00 |
LEMUR84784 | 240.20 | 0.00 |
LEMUR84838 | 2.00 | 0.00 |
LEMUR85003 | 2.00 | 0.00 |
LEMUR85357 | 2.00 | 0.00 |
LEMUR86530 | 2.00 | 0.00 |
LEMUR86707 | 0.00 | 5.90 |
LEMUR87082 | 2.00 | 0.00 |
LEO132001 | 0.00 | 0.94 |
LIGHT079 | 2,270.83 | 0.00 |
LIGHTHOUSE | 34.46 | 0.00 |
LIQUIDGOLD | 0.00 | 193.41 |
LIVE26233 | 2.00 | 0.00 |
LIVE29221 | 25.64 | 0.00 |
LIVE29785 | 2,418.60 | 0.00 |
LIVE30235 | 1.84 | 0.00 |
LIVE38908 | 1.78 | 0.00 |
LIVE42679 | 180.29 | 0.00 |
LIVE45988 | 291.90 | 0.00 |
LIVE46993 | 202.00 | 0.00 |
LIVE47329 | 3.86 | 0.00 |
LIVE51019 | 2,185.22 | 0.00 |
LIVE57736 | 0.00 | 695.50 |
LIVE58426 | 107.18 | 0.00 |
LIVE61600 | 0.00 | 378.26 |
LIVE62173 | 0.50 | 0.00 |
LIVE62614 | 229.49 | 0.00 |
LIVE64801 | 0.68 | 0.00 |
LIVE66502 | 2.18 | 0.00 |
LIVE68170 | 0.21 | 0.00 |
LIVE68821 | 1,678.53 | 0.00 |
LIVE70075 | 60.62 | 0.00 |
LIVE70342 | 31.64 | 0.00 |
LIVE72736 | 2.00 | 0.00 |
LIVE73126 | 0.09 | 0.00 |
LIVE74245 | 0.00 | 2,909.11 |
LIVE74392 | 25.50 | 0.00 |
LIVE75931 | 971.01 | 0.00 |
LIVE76576 | 34.25 | 0.00 |
LIVE78475 | 638.68 | 0.00 |
LIVE78907 | 1,779.53 | 0.00 |
LIVE79429 | 184.29 | 0.00 |
LIVE80719 | 42.58 | 0.00 |
LIVE81073 | 23.38 | 0.00 |
LIVE81361 | 224.72 | 0.00 |
LIVE81727 | 332.50 | 0.00 |
LIVE81733 | 0.00 | 2.00 |
LIVE81757 | 2.00 | 0.00 |
LIVE81862 | 25.24 | 0.00 |
LIVE81922 | 0.51 | 0.00 |
LIVE81979 | 2.00 | 0.00 |
LIVE82039 | 0.12 | 0.00 |
LIVE82366 | 77.49 | 0.00 |
LIVE82495 | 2.00 | 0.00 |
LIVE82870 | 0.00 | 2.00 |
LIVE83248 | 6.81 | 0.00 |
LIVE83293 | 0.00 | 43.64 |
LIVE83482 | 60.72 | 0.00 |
LIVE83704 | 2.00 | 0.00 |
LIVE83782 | 50.00 | 0.00 |
LIVE83938 | 2.00 | 0.00 |
LIVE84589 | 0.00 | 2.00 |
LIVE84640 | 2.00 | 0.00 |
LIVE85153 | 2.00 | 0.00 |
LIVE85210 | 0.00 | 2.00 |
LIVE85342 | 2.00 | 0.00 |
LIVE85492 | 2.00 | 0.00 |
LIVE85534 | 2.00 | 0.00 |
LIVE85612 | 2.00 | 0.00 |
LIVE86518 | 2.00 | 0.00 |
LIVE86983 | 2.00 | 0.00 |
LIVE86998 | 2.00 | 0.00 |
LIVE87091 | 2.00 | 0.00 |
LOCHAWE | 5.90 | 0.00 |
LONDON | 1,425.14 | 0.00 |
LORDGEORGEMACARTHUR | 2.00 | 0.00 |
LOURLUKI | 80.56 | 0.00 |
LUARTX | 0.00 | 2.00 |