Client whisky and currency audit as at 23 October 2020 00:00 GMT

Pounds Dollars
TOTAL 3,088,525.36707,630.55
Lloyds client account 3,090,338.46363,698.98
Wells Fargo client account 343,931.57
Lloyds unpresented -1,813.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 27,371.2713,018.31
LAF 64.350.00
LAIRDCIA 13.020.00
LANNISTER1982 287.620.00
LARSU 0.00496.29
LEMUR29380 19.320.00
LEMUR30547 219.120.00
LEMUR34663 28.440.00
LEMUR34696 27.390.00
LEMUR34708 0.150.00
LEMUR36067 4.420.00
LEMUR36589 164.130.00
LEMUR38629 868.470.00
LEMUR43426 276.710.00
LEMUR47434 175.890.00
LEMUR47566 101.070.00
LEMUR50335 372.960.00
LEMUR56056 0.0063.95
LEMUR58372 2.000.00
LEMUR58663 4,289.660.00
LEMUR61177 0.007,635.06
LEMUR61195 46.150.00
LEMUR61603 5.360.00
LEMUR61819 188.900.00
LEMUR62368 275.810.00
LEMUR63688 52.820.00
LEMUR65887 0.002.00
LEMUR66460 48.970.00
LEMUR69475 10.850.00
LEMUR70375 8.140.00
LEMUR73168 1.000.00
LEMUR74113 11.060.00
LEMUR74650 2.000.00
LEMUR74662 1,700.680.00
LEMUR75238 0.0026.76
LEMUR75643 49.840.00
LEMUR76375 211.400.00
LEMUR77515 2.000.00
LEMUR77617 222.190.00
LEMUR78244 0.0050.66
LEMUR78808 1.640.00
LEMUR79636 2.000.00
LEMUR80185 2.000.00
LEMUR80248 0.002.00
LEMUR80401 1.100.00
LEMUR80407 2.000.00
LEMUR80572 552.950.00
LEMUR80911 0.790.00
LEMUR81238 14.770.00
LEMUR81322 2.000.00
LEMUR81499 5,002.000.00
LEMUR81553 0.002.00
LEMUR81589 2.000.00
LEMUR81685 2.000.00
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
LEO132001 0.000.94
LIGHT079 716.340.00
LIGHTHOUSE 40.460.00
LIQUIDGOLD 0.0037.97
LIVE26233 2.000.00
LIVE29221 108.680.00
LIVE30235 1.840.00
LIVE38908 8.440.00
LIVE42679 331.810.00
LIVE45988 12.660.00
LIVE46993 202.000.00
LIVE47329 3.860.00
LIVE51019 2,253.820.00
LIVE56368 0.940.00
LIVE57736 0.00113.02
LIVE58426 115.860.00
LIVE62173 0.500.00
LIVE62614 250.890.00
LIVE64801 0.520.00
LIVE66019 71.960.00
LIVE68821 1,692.470.00
LIVE70075 117.980.00
LIVE70342 50.360.00
LIVE72736 2.000.00
LIVE73126 0.090.00
LIVE74245 89.334,571.66
LIVE74392 34.600.00
LIVE75931 977.810.00
LIVE76576 55.900.00
LIVE78133 2.000.00
LIVE78475 670.220.00
LIVE78907 1,799.530.00
LIVE79345 0.420.00
LIVE79429 237.130.00
LIVE79807 0.002.00
LIVE79846 2.000.00
LIVE80131 2.000.00
LIVE80398 2.000.00
LIVE80659 2.000.00
LIVE80719 32.840.00
LIVE80914 2.000.00
LIVE80980 2.000.00
LIVE81073 26.340.00
LIVE81187 2.000.00
LIVE81244 2.000.00
LIVE81361 3.430.00
LIVE81490 2.000.00
LIVE81727 345.230.00
LIVE81733 0.002.00
LIVE81757 2.000.00
LIVE81862 2.000.00
LIVE81922 0.510.00
LIVE81979 2.000.00
LIVE82039 0.120.00
LIVE82366 2.000.00
LIVE82495 2.000.00
LIVE82870 0.002.00
LIVE83248 59.580.00
LIVE83293 0.002.00
LIVE83482 904.600.00
LIVE83704 2.000.00
LIVE83782 2.000.00
LOCHAWE 55.320.00
LONDON 614.270.00
LORDGEORGEMACARTHUR 2.000.00
LOURLUKI 93.300.00