Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 240,066.23 | 8,190.84 |
| GARRYMC1986 | 4.52 | 0.00 |
| GENESIS | 5,436.21 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GHODT29 | 0.00 | 27.35 |
| GINGERCCC | 8,906.37 | 0.00 |
| GIUGIA1974 | 161.08 | 0.00 |
| GLAVATRADER | 130.42 | 0.00 |
| GLENKIRK | 9.68 | 0.00 |
| GOLDMEMBER | 3,825.30 | 0.00 |
| GOLDWHISKY | 100.00 | 0.00 |
| GONZALOFJ | 1.68 | 2.00 |
| GRAIN105667 | 53.48 | 0.00 |
| GRAIN106483 | 38.26 | 0.00 |
| GRAIN110320 | 134.86 | 0.00 |
| GRAIN111952 | 2.00 | 0.00 |
| GRAIN115477 | 41.09 | 0.00 |
| GRAIN116089 | 21.82 | 0.00 |
| GRAIN116314 | 17.91 | 0.00 |
| GRAIN116491 | 28,235.98 | 0.00 |
| GRAIN117643 | 90.99 | 0.00 |
| GRAIN118669 | 19.06 | 0.00 |
| GRAIN118813 | 9.63 | 0.00 |
| GRAIN126325 | 8.63 | 0.00 |
| GRAIN130036 | 162.62 | 0.00 |
| GRAIN131035 | 12.00 | 0.00 |
| GRAIN131146 | 477.46 | 0.00 |
| GRAIN134164 | 0.00 | 56.03 |
| GRAIN143122 | 3,123.76 | 0.00 |
| GRAIN145303 | 42.48 | 0.00 |
| GRAIN145771 | 14.92 | 0.00 |
| GRAIN150940 | 271.27 | 0.00 |
| GRAIN181762 | 3.45 | 0.00 |
| GRAIN191890 | 249.97 | 0.00 |
| GRAIN205540 | 90.68 | 0.00 |
| GRAIN220627 | 2.00 | 0.00 |
| GRAIN223600 | 120.49 | 0.00 |
| GRAIN225343 | 17.70 | 0.00 |
| GRAIN227311 | 343.50 | 0.00 |
| GRAIN238672 | 2.00 | 0.00 |
| GRAIN238786 | 2.00 | 0.00 |
| GRAIN238855 | 0.00 | 2.00 |
| GRAIN239767 | 2.00 | 0.00 |
| GRAIN239827 | 2.00 | 0.00 |
| GRAIN240364 | 1.95 | 0.00 |
| GRAIN240973 | 2.00 | 0.00 |
| GRAIN241093 | 2.00 | 0.00 |
| GRAIN254740 | 2.00 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 14,129.10 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 555.44 | 0.00 |
| GRAIN44116 | 69.96 | 0.00 |
| GRAIN45958 | 143.57 | 0.00 |
| GRAIN47524 | 785.97 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 673.40 | 0.00 |
| GRAIN50365 | 37.34 | 0.00 |
| GRAIN50812 | 11.82 | 0.00 |
| GRAIN52507 | 327.65 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN62473 | 4,471.44 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64102 | 3.69 | 0.00 |
| GRAIN64141 | 0.00 | 463.02 |
| GRAIN66580 | 60.01 | 0.00 |
| GRAIN67759 | 0.00 | 33.69 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 500.85 | 0.00 |
| GRAIN68977 | 0.00 | 0.35 |
| GRAIN69358 | 3.24 | 0.00 |
| GRAIN71002 | 13,024.39 | 0.00 |
| GRAIN71404 | 0.00 | 1,756.93 |
| GRAIN75292 | 182.94 | 0.00 |
| GRAIN75442 | 6.45 | 0.00 |
| GRAIN80878 | 20.81 | 0.00 |
| GRAIN81706 | 4.80 | 0.00 |
| GRAIN81730 | 134.32 | 0.00 |
| GRAIN82642 | 16.96 | 0.00 |
| GRAIN82867 | 26.58 | 0.00 |
| GRAIN85543 | 2.00 | 0.00 |
| GRAIN86449 | 2,609.08 | 0.00 |
| GRAIN87079 | 3,065.46 | 0.00 |
| GRAIN90598 | 42.28 | 0.00 |
| GRAIN91045 | 76.08 | 0.00 |
| GRAIN91231 | 0.00 | 3,894.49 |
| GRAIN92407 | 20.05 | 0.00 |
| GRAIN93274 | 71.18 | 0.00 |
| GRAIN93856 | 6,529.55 | 0.00 |
| GRAIN94816 | 73.21 | 0.00 |
| GREEN102901 | 0.00 | 2.00 |
| GREEN104368 | 28.01 | 0.00 |
| GREEN104449 | 460.82 | 0.00 |
| GREEN104557 | 7.95 | 0.00 |
| GREEN108928 | 9.76 | 0.00 |
| GREEN110164 | 476.26 | 0.00 |
| GREEN110236 | 50.25 | 0.00 |
| GREEN113182 | 2.00 | 0.00 |
| GREEN115570 | 9.42 | 0.00 |
| GREEN119746 | 0.21 | 0.00 |
| GREEN130237 | 5.91 | 0.00 |
| GREEN130954 | 53.90 | 0.00 |
| GREEN146767 | 13.52 | 0.00 |
| GREEN148540 | 61.82 | 0.00 |
| GREEN154546 | 3.49 | 0.00 |
| GREEN181756 | 110.26 | 0.00 |
| GREEN199546 | 0.68 | 0.00 |
| GREEN209137 | 0.00 | 29.22 |
| GREEN230143 | 7.37 | 0.00 |
| GREEN238717 | 45.48 | 0.00 |
| GREEN238771 | 2.00 | 0.00 |
| GREEN239206 | 2.00 | 0.00 |
| GREEN239353 | 2.00 | 0.00 |
| GREEN239905 | 2.00 | 0.00 |
| GREEN240937 | 2.00 | 0.00 |
| GREEN242758 | 2.00 | 0.00 |
| GREEN242764 | 2.00 | 0.00 |
| GREEN246340 | 2.00 | 0.00 |
| GREEN251743 | 2.00 | 0.00 |
| GREEN27400 | 5.62 | 0.00 |
| GREEN27412 | 15.31 | 0.00 |
| GREEN29821 | 111,530.56 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 1,685.05 | 0.00 |
| GREEN37162 | 16.66 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 1,984.61 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 11.56 | 0.00 |
| GREEN45358 | 434.17 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 553.38 | 0.00 |
| GREEN48130 | 75.44 | 0.00 |
| GREEN50407 | 1,235.82 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 138.94 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 176.94 | 0.00 |
| GREEN58375 | 2,593.85 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 8.75 | 0.00 |
| GREEN64147 | 191.10 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 38.23 | 0.00 |
| GREEN68749 | 113.19 | 0.00 |
| GREEN68851 | 0.00 | 49.99 |
| GREEN70603 | 28.69 | 0.00 |
| GREEN71353 | 11.25 | 0.00 |
| GREEN72298 | 32.23 | 0.00 |
| GREEN73849 | 0.00 | 1,802.63 |
| GREEN74866 | 11.07 | 0.00 |
| GREEN76846 | 44.02 | 0.00 |
| GREEN77356 | 148.04 | 0.00 |
| GREEN78484 | 200.79 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 47.72 |
| GREEN78742 | 766.15 | 0.00 |
| GREEN79534 | 202.00 | 0.00 |
| GREEN79762 | 233.04 | 0.00 |
| GREEN80257 | 1,554.22 | 0.00 |
| GREEN82453 | 2.00 | 0.00 |
| GREEN82645 | 26.17 | 0.00 |
| GREEN82843 | 0.00 | 12.63 |
| GREEN83581 | 6,184.36 | 0.00 |
| GREEN83659 | 360.67 | 0.00 |
| GREEN86506 | 0.15 | 0.00 |
| GREEN87871 | 5,888.41 | 0.00 |
| GREEN88975 | 17.20 | 0.00 |
| GREEN90925 | 441.15 | 0.00 |
| GREEN92410 | 304.37 | 0.00 |
| GREEN92626 | 51.85 | 0.00 |
| GREEN93037 | 36.13 | 0.00 |
| GRUMPYMORNINGBARREL | 9.29 | 0.00 |
| GRZLYADAMS | 249.88 | 0.00 |
| GUZZLER | 1,030.74 | 0.00 |