Client whisky and currency audit as at 11 September 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,981,664.59 | 684,819.90 |
Lloyds client account |
3,001,254.59 | 463,525.00 |
| Wells Fargo client account |
221,294.90 | |
| Lloyds unpresented | -19,590.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 67,853.48 | 2,131.43 |
| GALORE | 2,500.00 | 0.00 |
| GAVINMOONEY | 63.80 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GINGERCCC | 5,015.12 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLAVATRADER | 1,046.75 | 0.00 |
| GOLDMEMBER | 9,661.99 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 423.12 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 10.26 | 0.00 |
| GRAIN44116 | 45.41 | 0.00 |
| GRAIN45958 | 244.78 | 0.00 |
| GRAIN47524 | 614.82 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 1,677.66 | 0.00 |
| GRAIN50365 | 24.79 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN50812 | 143.82 | 0.00 |
| GRAIN52507 | 792.20 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN59809 | 32.41 | 0.00 |
| GRAIN62473 | 6,647.82 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64141 | 0.00 | 255.79 |
| GRAIN65350 | 10.08 | 0.00 |
| GRAIN66580 | 11.12 | 0.00 |
| GRAIN67759 | 0.00 | 68.16 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 228.16 | 0.00 |
| GRAIN69760 | 0.00 | 41.65 |
| GRAIN70378 | 38.31 | 0.00 |
| GRAIN71404 | 0.00 | 1,083.69 |
| GRAIN74608 | 19.13 | 0.00 |
| GRAIN75442 | 809.01 | 0.00 |
| GRAIN75679 | 0.00 | 0.63 |
| GRAIN77209 | 74.53 | 0.00 |
| GRAIN77893 | 13.90 | 0.00 |
| GRAIN78016 | 0.00 | 0.18 |
| GRAIN78073 | 2.00 | 0.00 |
| GRAIN78091 | 0.16 | 0.00 |
| GRAIN78196 | 5.01 | 0.00 |
| GRAIN78373 | 2.00 | 0.00 |
| GRAIN78514 | 0.00 | 2.00 |
| GRAIN78661 | 2.00 | 0.00 |
| GRAIN79327 | 2.00 | 0.00 |
| GRAIN79432 | 2.00 | 0.00 |
| GRAIN80104 | 244.47 | 0.00 |
| GRAIN80176 | 4,153.81 | 0.00 |
| GRAIN80251 | 0.00 | 2.00 |
| GRAIN80827 | 2.00 | 0.00 |
| GRAIN80878 | 11.65 | 0.00 |
| GRAIN80899 | 2.00 | 0.00 |
| GRAIN80902 | 0.00 | 2.00 |
| GRAIN81628 | 0.00 | 2.00 |
| GRAIN81706 | 124.80 | 0.00 |
| GRAIN81730 | 2.00 | 0.00 |
| GREEN27400 | 50.59 | 0.00 |
| GREEN27412 | 27.10 | 0.00 |
| GREEN29821 | 1,911.29 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 12,625.59 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 328.43 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 115.42 | 0.00 |
| GREEN45358 | 1,522.19 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 87.45 | 0.00 |
| GREEN48130 | 233.02 | 0.00 |
| GREEN48379 | 98.50 | 0.00 |
| GREEN50407 | 49.85 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 2,619.57 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 2,157.26 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 5.56 | 0.00 |
| GREEN64147 | 292.55 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 757.56 | 0.00 |
| GREEN68749 | 103.18 | 0.00 |
| GREEN68851 | 0.00 | 25.82 |
| GREEN72298 | 44.95 | 0.00 |
| GREEN73849 | 0.00 | 472.32 |
| GREEN75364 | 33.79 | 0.00 |
| GREEN76207 | 93.26 | 0.00 |
| GREEN76846 | 35.59 | 0.00 |
| GREEN77356 | 7,269.67 | 0.00 |
| GREEN78265 | 2.00 | 0.00 |
| GREEN78337 | 2.00 | 0.00 |
| GREEN78415 | 0.00 | 0.12 |
| GREEN78484 | 747.96 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 106.58 |
| GREEN78625 | 0.00 | 2.00 |
| GREEN78742 | 148.26 | 0.00 |
| GREEN78832 | 2.00 | 0.00 |
| GREEN79297 | 0.00 | 2.00 |
| GREEN79516 | 20.25 | 0.00 |
| GREEN79528 | 0.00 | 1.84 |
| GREEN79534 | 202.00 | 0.00 |
| GREEN79762 | 76.36 | 0.00 |
| GREEN80257 | 1,240.78 | 0.00 |
| GREEN80650 | 2.00 | 0.00 |
| GREEN80782 | 22.00 | 0.00 |
| GREEN80932 | 0.00 | 2.00 |
| GREEN81025 | 0.00 | 24.65 |
| GREEN81424 | 6.83 | 0.00 |
| GREEN81748 | 2.00 | 0.00 |
| GREEN82036 | 0.00 | 2.00 |
| GRZLYADAMS | 9.50 | 0.00 |