Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 44,713.01 | 9,967.04 |
| LANNISTER1982 | 78.31 | 0.00 |
| LARSU | 0.00 | 310.28 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 45.25 | 0.00 |
| LEMUR34696 | 27.39 | 0.00 |
| LEMUR34708 | 0.15 | 0.00 |
| LEMUR36067 | 243.70 | 0.00 |
| LEMUR36589 | 42.79 | 0.00 |
| LEMUR38629 | 30.13 | 0.00 |
| LEMUR43426 | 739.63 | 0.00 |
| LEMUR46297 | 560.19 | 0.00 |
| LEMUR47434 | 158.06 | 0.00 |
| LEMUR47566 | 218.31 | 0.00 |
| LEMUR50335 | 10,864.89 | 0.00 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR58663 | 4,448.19 | 0.00 |
| LEMUR61177 | 0.00 | 8,444.35 |
| LEMUR61195 | 105.85 | 0.00 |
| LEMUR61819 | 615.74 | 0.00 |
| LEMUR62368 | 45.66 | 0.00 |
| LEMUR63688 | 79.58 | 0.00 |
| LEMUR65887 | 0.00 | 2.00 |
| LEMUR66460 | 221.54 | 0.00 |
| LEMUR66856 | 113.35 | 0.00 |
| LEMUR69475 | 63.29 | 0.00 |
| LEMUR69991 | 7.33 | 0.00 |
| LEMUR70375 | 8.14 | 0.00 |
| LEMUR74197 | 0.00 | 2.00 |
| LEMUR74344 | 2.00 | 0.00 |
| LEMUR74572 | 0.08 | 0.00 |
| LEMUR74629 | 0.00 | 2.00 |
| LEMUR74650 | 2.00 | 0.00 |
| LEMUR74662 | 97.79 | 0.00 |
| LEMUR74878 | 36.39 | 0.00 |
| LEMUR74992 | 2.00 | 0.00 |
| LEMUR75136 | 2.00 | 0.00 |
| LEMUR75160 | 2.00 | 0.00 |
| LEMUR75238 | 0.00 | 49.82 |
| LEMUR75643 | 2.00 | 0.00 |
| LEMUR75793 | 0.00 | 2.00 |
| LEMUR75991 | 2.00 | 0.00 |
| LEMUR76006 | 2.00 | 0.00 |
| LEMUR76282 | 0.71 | 0.00 |
| LEMUR76324 | 2.00 | 0.00 |
| LEMUR76375 | 251.40 | 0.00 |
| LEO132001 | 0.00 | 0.59 |
| LIGHTHOUSE | 58.46 | 0.00 |
| LIQUIDGOLD | 41.49 | 38.52 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 634.45 | 0.00 |
| LIVE29785 | 286.94 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE38908 | 28.42 | 0.00 |
| LIVE42679 | 9,361.77 | 0.00 |
| LIVE45988 | 236.97 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE47329 | 3.86 | 0.00 |
| LIVE51019 | 10,186.19 | 0.00 |
| LIVE57736 | 0.00 | 9.50 |
| LIVE61600 | 0.00 | 103.31 |
| LIVE62173 | 0.50 | 0.00 |
| LIVE62614 | 315.09 | 0.00 |
| LIVE64801 | 0.04 | 0.00 |
| LIVE66019 | 177.20 | 0.00 |
| LIVE68101 | 16.26 | 0.00 |
| LIVE68170 | 3.83 | 0.00 |
| LIVE68206 | 0.00 | 78.16 |
| LIVE68821 | 48.05 | 0.00 |
| LIVE70075 | 290.06 | 0.00 |
| LIVE70342 | 106.52 | 0.00 |
| LIVE72736 | 2.00 | 0.00 |
| LIVE73030 | 2.00 | 0.00 |
| LIVE73126 | 0.09 | 0.00 |
| LIVE74245 | 0.00 | 918.51 |
| LIVE74392 | 61.90 | 0.00 |
| LIVE75079 | 2.00 | 0.00 |
| LIVE75316 | 0.61 | 0.00 |
| LIVE75400 | 0.00 | 2.00 |
| LIVE75436 | 56.28 | 0.00 |
| LIVE75586 | 0.00 | 2.00 |
| LIVE75667 | 2.00 | 0.00 |
| LIVE75931 | 2,002.00 | 0.00 |
| LIVE76096 | 5.91 | 0.00 |
| LIVE76576 | 123.95 | 0.00 |
| LIVE76675 | 0.00 | 2.00 |
| LIVE76813 | 0.90 | 0.00 |
| LOCHAWE | 499.86 | 0.00 |
| LONDON | 457.77 | 0.00 |
| LOURLUKI | 131.52 | 0.00 |