Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 18,316.22 | 11,201.34 |
| LANNISTER1982 | 26.89 | 0.00 |
| LEAKIME | 27.23 | 0.00 |
| LEMUR29380 | 19.32 | 0.00 |
| LEMUR30547 | 219.12 | 0.00 |
| LEMUR34663 | 116.99 | 0.00 |
| LEMUR34696 | 27.39 | 0.00 |
| LEMUR34708 | 0.15 | 0.00 |
| LEMUR36067 | 548.24 | 0.00 |
| LEMUR38629 | 70.66 | 0.00 |
| LEMUR46297 | 3,542.87 | 0.00 |
| LEMUR47566 | 530.95 | 0.00 |
| LEMUR50335 | 64.63 | 0.00 |
| LEMUR56056 | 0.00 | 41.35 |
| LEMUR58372 | 2.00 | 0.00 |
| LEMUR61177 | 0.00 | 10,601.78 |
| LEMUR61603 | 2.49 | 0.00 |
| LEMUR61819 | 1,754.18 | 0.00 |
| LEMUR62368 | 170.20 | 0.00 |
| LEMUR62902 | 2.00 | 0.00 |
| LEMUR63028 | 0.00 | 2.00 |
| LEMUR63046 | 0.00 | 2.00 |
| LEMUR63316 | 1,992.11 | 0.00 |
| LEMUR63661 | 2.00 | 0.00 |
| LEMUR63688 | 2.00 | 0.00 |
| LEMUR63733 | 0.00 | 2.00 |
| LEMUR64345 | 0.00 | 2.00 |
| LEMUR64444 | 2.00 | 0.00 |
| LEMUR64489 | 2.00 | 0.00 |
| LEMUR64525 | 0.00 | 6.88 |
| LEMUR65293 | 2.00 | 0.00 |
| LEO132001 | 0.00 | 0.59 |
| LIGHTHOUSE | 19.74 | 0.00 |
| LIVE26233 | 2.00 | 0.00 |
| LIVE29221 | 501.88 | 0.00 |
| LIVE29785 | 1,442.74 | 0.00 |
| LIVE30235 | 1.84 | 0.00 |
| LIVE34057 | 5,296.80 | 0.00 |
| LIVE42679 | 728.39 | 0.00 |
| LIVE46993 | 202.00 | 0.00 |
| LIVE51019 | 64.78 | 0.00 |
| LIVE56368 | 265.63 | 0.00 |
| LIVE58426 | 1.32 | 0.00 |
| LIVE61600 | 0.00 | 536.74 |
| LIVE62614 | 155.24 | 0.00 |
| LIVE62692 | 25.20 | 0.00 |
| LIVE63049 | 0.00 | 2.00 |
| LIVE63148 | 2.00 | 0.00 |
| LIVE63508 | 0.00 | 2.00 |
| LIVE64075 | 0.00 | 2.00 |
| LIVE64801 | 2.00 | 0.00 |
| LIVE65410 | 2.00 | 0.00 |
| LOCHAWE | 143.10 | 0.00 |
| LONDON | 332.14 | 0.00 |