Client whisky and currency audit as at 12 April 2021 00:00 GMT

Pounds Dollars
TOTAL 3,376,438.60845,396.37
Lloyds client account 3,379,174.70171,444.00
Wells Fargo client account 673,952.37
Lloyds unpresented -2,736.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 37,818.426,383.59
LAF 17.850.00
LAIRDCIA 40.680.00
LANNISTER1982 259.420.00
LARRY 0.005.90
LARSU 0.00687.41
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 8.760.00
LEMUR34696 117.290.00
LEMUR36589 20.470.00
LEMUR38629 55.230.00
LEMUR46297 1,203.570.00
LEMUR47434 463.450.00
LEMUR50335 1,906.030.00
LEMUR56056 0.0040.59
LEMUR58372 2.000.00
LEMUR58663 5,642.390.00
LEMUR61603 7.710.00
LEMUR62368 44.670.00
LEMUR63688 26.060.00
LEMUR65887 0.002.00
LEMUR69475 113.550.00
LEMUR69991 77.570.00
LEMUR70375 8.140.00
LEMUR74650 2.000.00
LEMUR74662 85.670.00
LEMUR75238 0.002.28
LEMUR75643 25.490.00
LEMUR76375 48.510.00
LEMUR77515 2.000.00
LEMUR77617 195.790.00
LEMUR78232 231.290.00
LEMUR78244 0.0020.79
LEMUR80185 2.000.00
LEMUR81238 14.770.00
LEMUR81499 2,941.560.00
LEMUR84784 13.690.00
LEMUR86530 2.000.00
LEMUR86707 0.0062.71
LEMUR87082 2.000.00
LEMUR87262 2.000.00
LEMUR87400 847.000.00
LEMUR87637 10.090.00
LEMUR87754 2.000.00
LEMUR87820 0.002.00
LEMUR87832 0.002.00
LEMUR88111 0.002.00
LEMUR88420 30.670.00
LEMUR88504 2.000.00
LEMUR88558 2.000.00
LEMUR88705 2.000.00
LEMUR88765 0.002.00
LEMUR88957 2.000.00
LEMUR88969 0.002.00
LEMUR89050 4.910.00
LEMUR89116 2.000.00
LEMUR89803 0.002.00
LEMUR89938 39.020.00
LEMUR89947 2.000.00
LEMUR90019 0.002.00
LEMUR91012 9.310.00
LEMUR91030 0.600.00
LEMUR91162 2.000.00
LEMUR91882 2.000.00
LEMUR92101 0.690.00
LEMUR92623 2.000.00
LEMUR92917 2.000.00
LEMUR93013 0.002.00
LEO132001 0.000.94
LIGHT079 10,133.490.00
LIGHTHOUSE 37.380.00
LIQUIDGOLD 72.5220.64
LIVE26233 2.000.00
LIVE29785 2,129.680.00
LIVE30235 1.840.00
LIVE46993 202.000.00
LIVE47329 3.860.00
LIVE51019 1,021.210.00
LIVE57736 0.000.02
LIVE58426 89.820.00
LIVE62173 0.500.00
LIVE62614 237.640.00
LIVE66502 108.700.00
LIVE68170 7.660.00
LIVE68821 1,650.650.00
LIVE70342 25.940.00
LIVE72736 2.000.00
LIVE73126 0.090.00
LIVE74245 0.005,349.84
LIVE74392 7.300.00
LIVE75931 957.410.00
LIVE76576 13.190.00
LIVE78475 366.040.00
LIVE78907 1,779.530.00
LIVE79429 294.020.00
LIVE80719 12.620.00
LIVE81073 1,324.180.00
LIVE81361 965.830.00
LIVE81727 306.300.00
LIVE81862 25.240.00
LIVE82366 87.340.00
LIVE83248 5.850.00
LIVE83293 0.00163.05
LIVE83782 2.600.00
LIVE86518 107.150.00
LIVE86983 64.590.00
LIVE86998 2.000.00
LIVE87091 2.000.00
LIVE87634 2.000.00
LIVE87649 2.000.00
LIVE87850 8.190.00
LIVE87862 2.000.00
LIVE88012 0.002.00
LIVE88036 2.000.00
LIVE88117 4.270.00
LIVE88189 0.460.00
LIVE88546 4.910.00
LIVE88990 2.000.00
LIVE89083 2.000.00
LIVE89398 2.000.00
LIVE89434 2.000.00
LIVE89524 2.000.00
LIVE89554 55.020.00
LIVE89857 0.410.00
LIVE89929 2.000.00
LIVE90022 4.880.00
LIVE90928 2.000.00
LIVE90943 2.000.00
LIVE91102 2.000.00
LIVE91111 2.000.00
LIVE91120 66.950.00
LIVE91786 2.000.00
LIVE91867 2.000.00
LIVE91930 2.000.00
LIVE92080 0.320.00
LIVE92170 2.000.00
LIVE92950 0.002.00
LOCHAWE 34.510.00
LONDON 698.910.00
LOURLUKI 55.080.00
LT0303 12.000.00
LUARTX 0.007.42