Client whisky and currency audit as at 30 December 2020 00:00 GMT

Pounds Dollars
TOTAL 2,890,930.17719,874.49
Lloyds client account 2,902,208.41320,767.37
Wells Fargo client account 399,107.12
Lloyds unpresented -11,278.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 29,779.174,794.97
LAF 48.850.00
LAIRDCIA 36.040.00
LANNISTER1982 278.220.00
LARRY 0.005.90
LARSU 0.00418.35
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 21.880.00
LEMUR34696 27.390.00
LEMUR34708 0.150.00
LEMUR36589 82.910.00
LEMUR38629 597.390.00
LEMUR47434 699.450.00
LEMUR47566 61.990.00
LEMUR50335 983.610.00
LEMUR56056 0.0048.34
LEMUR56593 1.490.00
LEMUR58372 2.000.00
LEMUR58663 5,054.720.00
LEMUR61177 0.0012.02
LEMUR61195 26.250.00
LEMUR61819 46.620.00
LEMUR62368 299.600.00
LEMUR63688 43.900.00
LEMUR65887 0.002.00
LEMUR66460 843.970.00
LEMUR69475 5.080.00
LEMUR69991 104.050.00
LEMUR70375 8.140.00
LEMUR74113 4.440.00
LEMUR74650 2.000.00
LEMUR74662 272.550.00
LEMUR75238 0.0018.85
LEMUR75643 42.570.00
LEMUR76375 211.400.00
LEMUR77515 2.000.00
LEMUR77617 213.390.00
LEMUR78232 20.360.00
LEMUR78244 0.0042.75
LEMUR78808 3.780.00
LEMUR80185 2.000.00
LEMUR80572 493.690.00
LEMUR81238 14.770.00
LEMUR81499 2,967.240.00
LEMUR81553 0.002.00
LEMUR81886 2.000.00
LEMUR82141 0.590.00
LEMUR82255 2.000.00
LEMUR82423 0.950.00
LEMUR82459 0.630.00
LEMUR82498 2.000.00
LEMUR82579 0.002.00
LEMUR82585 0.002.00
LEMUR82765 0.002.00
LEMUR83401 2.000.00
LEMUR83500 0.002.00
LEMUR83671 2.000.00
LEMUR83812 2.000.00
LEMUR84784 240.200.00
LEMUR84838 2.000.00
LEMUR85003 2.000.00
LEMUR85357 2.000.00
LEMUR86530 2.000.00
LEMUR86707 0.005.90
LEMUR87082 2.000.00
LEO132001 0.000.94
LIGHT079 2,270.830.00
LIGHTHOUSE 34.460.00
LIQUIDGOLD 0.00193.41
LIVE26233 2.000.00
LIVE29221 25.640.00
LIVE29785 2,418.600.00
LIVE30235 1.840.00
LIVE38908 1.780.00
LIVE42679 180.290.00
LIVE45988 291.900.00
LIVE46993 202.000.00
LIVE47329 3.860.00
LIVE51019 2,185.220.00
LIVE57736 0.00695.50
LIVE58426 107.180.00
LIVE61600 0.00378.26
LIVE62173 0.500.00
LIVE62614 229.490.00
LIVE64801 0.680.00
LIVE66502 2.180.00
LIVE68170 0.210.00
LIVE68821 1,678.530.00
LIVE70075 60.620.00
LIVE70342 31.640.00
LIVE72736 2.000.00
LIVE73126 0.090.00
LIVE74245 0.002,909.11
LIVE74392 25.500.00
LIVE75931 971.010.00
LIVE76576 34.250.00
LIVE78475 638.680.00
LIVE78907 1,779.530.00
LIVE79429 184.290.00
LIVE80719 42.580.00
LIVE81073 23.380.00
LIVE81361 224.720.00
LIVE81727 332.500.00
LIVE81733 0.002.00
LIVE81757 2.000.00
LIVE81862 25.240.00
LIVE81922 0.510.00
LIVE81979 2.000.00
LIVE82039 0.120.00
LIVE82366 77.490.00
LIVE82495 2.000.00
LIVE82870 0.002.00
LIVE83248 6.810.00
LIVE83293 0.0043.64
LIVE83482 60.720.00
LIVE83704 2.000.00
LIVE83782 50.000.00
LIVE83938 2.000.00
LIVE84589 0.002.00
LIVE84640 2.000.00
LIVE85153 2.000.00
LIVE85210 0.002.00
LIVE85342 2.000.00
LIVE85492 2.000.00
LIVE85534 2.000.00
LIVE85612 2.000.00
LIVE86518 2.000.00
LIVE86983 2.000.00
LIVE86998 2.000.00
LIVE87091 2.000.00
LOCHAWE 5.900.00
LONDON 1,425.140.00
LORDGEORGEMACARTHUR 2.000.00
LOURLUKI 80.560.00
LUARTX 0.002.00