Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 18,300.77 | 10,748.63 |
| LANNISTER1982 | 20.83 | 0.00 |
| LARSU | 0.00 | 24.22 |
| LEAKIME | 87.01 | 0.00 |
| LEMUR28627 | 199.12 | 0.00 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 110.99 | 0.00 |
| LEMUR34696 | 27.39 | 0.00 |
| LEMUR34708 | 0.15 | 0.00 |
| LEMUR36067 | 443.76 | 0.00 |
| LEMUR36589 | 91.01 | 0.00 |
| LEMUR38629 | 858.60 | 0.00 |
| LEMUR46297 | 1,206.97 | 0.00 |
| LEMUR47566 | 491.87 | 0.00 |
| LEMUR50335 | 84.53 | 0.00 |
| LEMUR56056 | 0.00 | 32.45 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR61177 | 0.00 | 10,329.52 |
| LEMUR61195 | 303.54 | 0.00 |
| LEMUR61603 | 32.39 | 0.00 |
| LEMUR61819 | 1,611.90 | 0.00 |
| LEMUR62368 | 15.88 | 0.00 |
| LEMUR63316 | 1,898.77 | 0.00 |
| LEMUR64345 | 0.00 | 2.00 |
| LEMUR64444 | 2.00 | 0.00 |
| LEMUR64489 | 2.00 | 0.00 |
| LEMUR65293 | 2.00 | 0.00 |
| LEMUR65659 | 2.00 | 0.00 |
| LEMUR65710 | 2.00 | 0.00 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 102.00 | 0.00 |
| LEMUR66592 | 2.00 | 0.00 |
| LEMUR66748 | 2.00 | 0.00 |
| LEMUR66751 | 2.00 | 0.00 |
| LEMUR66856 | 10.69 | 0.00 |
| LEMUR67054 | 5.11 | 0.00 |
| LEMUR67150 | 0.09 | 0.00 |
| LEO132001 | 0.00 | 0.59 |
| LIGHTHOUSE | 13.74 | 0.00 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 36.40 | 0.00 |
| LIVE29785 | 1,298.28 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE34057 | 5,273.20 | 0.00 |
| LIVE38908 | 5.14 | 0.00 |
| LIVE42679 | 639.29 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE51019 | 750.84 | 0.00 |
| LIVE56368 | 203.41 | 0.00 |
| LIVE61600 | 0.00 | 355.85 |
| LIVE62614 | 520.23 | 0.00 |
| LIVE62692 | 55.47 | 0.00 |
| LIVE64129 | 39.08 | 0.00 |
| LIVE64801 | 2.00 | 0.00 |
| LIVE65410 | 2.00 | 0.00 |
| LIVE65542 | 0.00 | 2.00 |
| LIVE65560 | 2.00 | 0.00 |
| LIVE65671 | 2.00 | 0.00 |
| LIVE65947 | 2.00 | 0.00 |
| LIVE66019 | 291.14 | 0.00 |
| LIVE66502 | 522.03 | 0.00 |
| LIVE66631 | 2.00 | 0.00 |
| LIVE66805 | 2.00 | 0.00 |
| LIVE66964 | 2.00 | 0.00 |
| LIVE67075 | 2.00 | 0.00 |
| LOCHAWE | 98.88 | 0.00 |
| LONDON | 466.90 | 0.00 |