Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 526,854.1732,297.68
GALORE 4,615.850.00
GENESIS 4,237.360.00
GENTLEBILLY 95.900.00
GERARD88 0.150.00
GEWISSA 66.300.00
GINGERCCC 23,556.330.00
GIUGIA1974 0.580.00
GLAVATRADER 7,526.350.00
GOLDDEBITER 0.002,356.95
GOLDMEMBER 12,080.660.00
GOLDWHISKEY 3,859.060.00
GR 0.650.00
GRAIN100378 68.160.00
GRAIN105667 3,026.580.00
GRAIN106483 124.660.00
GRAIN108598 456.710.00
GRAIN110320 1,603.260.00
GRAIN111952 2.000.00
GRAIN115477 11.870.00
GRAIN115504 2.900.00
GRAIN116089 16.760.00
GRAIN116491 3,298.640.00
GRAIN117643 53.300.00
GRAIN118669 222.470.00
GRAIN118813 728.470.00
GRAIN126325 8.630.00
GRAIN128833 160.530.00
GRAIN130036 162.620.00
GRAIN131035 12.000.00
GRAIN131062 0.570.00
GRAIN131146 182.760.00
GRAIN131212 0.002.00
GRAIN131254 0.005.77
GRAIN131728 5.250.00
GRAIN132094 1,075.000.00
GRAIN132307 2.000.00
GRAIN132976 0.002.00
GRAIN133549 2.000.00
GRAIN133555 5.060.00
GRAIN134164 0.002.00
GRAIN134224 2.000.00
GRAIN134416 0.002.00
GRAIN137149 2.000.00
GRAIN138922 2.000.00
GRAIN141130 2.000.00
GRAIN141994 2.000.00
GRAIN143122 9,230.300.00
GRAIN145054 2.000.00
GRAIN145099 0.530.00
GRAIN25612 0.160.00
GRAIN28600TW 3,908.970.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 25,346.560.00
GRAIN44116 1,946.300.00
GRAIN45958 13,482.940.00
GRAIN47524 728.030.00
GRAIN48682 102.000.00
GRAIN49246 5,915.180.00
GRAIN50365 1,920.120.00
GRAIN50812 68.820.00
GRAIN52507 593.560.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN61648 3,568.500.00
GRAIN62473 9,702.350.00
GRAIN62758 0.000.03
GRAIN64141 83.47253.04
GRAIN68125 0.000.13
GRAIN68689 807.240.00
GRAIN68977 0.00182.88
GRAIN69358 12.710.00
GRAIN69760 0.0028.83
GRAIN71002 4,700.870.00
GRAIN71404 0.001,871.84
GRAIN74977 290.300.00
GRAIN75292 143.350.00
GRAIN75442 140,164.880.00
GRAIN80878 40.140.00
GRAIN81706 4.800.00
GRAIN82642 944.970.00
GRAIN82867 834.950.00
GRAIN85543 2,002.000.00
GRAIN86449 479.860.00
GRAIN87079 4,174.370.00
GRAIN89704 7.780.00
GRAIN89728 23.000.00
GRAIN90598 737.860.00
GRAIN91048 0.002.91
GRAIN91231 0.002,490.95
GRAIN92437 95.090.00
GRAIN93274 28.150.00
GRAIN93856 7,410.280.00
GRAIN94816 130.210.00
GREEN102901 0.002.00
GREEN104368 82.260.00
GREEN104449 1,129.120.00
GREEN108616 1,083.870.00
GREEN110164 30,393.520.00
GREEN110236 78.240.00
GREEN113182 2.000.00
GREEN113779 385.490.00
GREEN113944 14.330.00
GREEN115570 1,347.510.00
GREEN115783 52.800.00
GREEN119746 0.210.00
GREEN129748 24.370.00
GREEN130237 5.910.00
GREEN130954 33.010.00
GREEN130963 2.000.00
GREEN131245 3.450.00
GREEN131776 2.000.00
GREEN131797 2.000.00
GREEN132973 2.000.00
GREEN134236 2.000.00
GREEN135391 5.060.00
GREEN135406 2.000.00
GREEN137383 2.000.00
GREEN137815 0.002.00
GREEN137959 2.000.00
GREEN140803 2.000.00
GREEN27400 1,344.590.00
GREEN27412 176.850.00
GREEN29500 223.070.00
GREEN29821 39,402.700.00
GREEN36016 5.000.00
GREEN37126 23,441.520.00
GREEN37162 26,330.530.00
GREEN40078 2.000.00
GREEN42055 7,782.860.00
GREEN42463 12,565.570.00
GREEN42496 0.150.00
GREEN42574 781.920.00
GREEN45190 11.310.00
GREEN45358 1,067.680.00
GREEN45985 2.000.00
GREEN46489 2,343.000.00
GREEN48130 494.550.00
GREEN48379 16,242.760.00
GREEN50407 4,409.570.00
GREEN50416 2.000.00
GREEN51433 2,928.660.00
GREEN52459 10.380.00
GREEN56248 176.940.00
GREEN56425 19.050.00
GREEN58375 4,661.050.00
GREEN59995 0.002.00
GREEN63871 314.050.00
GREEN63883 39.010.00
GREEN64147 21,516.860.00
GREEN64363 0.690.00
GREEN65728 782.560.00
GREEN68749 989.520.00
GREEN70603 44.850.00
GREEN71353 1.160.00
GREEN72298 48.010.00
GREEN73849 0.0023,525.94
GREEN74866 43.000.00
GREEN76207 31.410.00
GREEN76846 5.070.00
GREEN77356 5,554.470.00
GREEN78595 46.190.00
GREEN78598 0.001,543.15
GREEN78742 1,701.000.00
GREEN78832 1,888.160.00
GREEN79516 873.590.00
GREEN79534 202.000.00
GREEN79762 188.140.00
GREEN80257 2,481.850.00
GREEN82453 2.000.00
GREEN82645 11.460.00
GREEN82843 0.0012.63
GREEN83581 71.360.00
GREEN86506 0.150.00
GREEN88975 620.390.00
GREEN90925 542.390.00
GREEN92410 740.060.00
GREEN93037 1,385.310.00
GRUMPYMORNINGBARREL 16.690.00
GRZLYADAMS 703.410.00