Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 67,853.482,131.43
GALORE 2,500.000.00
GAVINMOONEY 63.800.00
GERARD88 0.150.00
GINGERCCC 5,015.120.00
GIUGIA1974 2.000.00
GLAVATRADER 1,046.750.00
GOLDMEMBER 9,661.990.00
GRAIN25612 0.160.00
GRAIN28600TW 423.120.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 10.260.00
GRAIN44116 45.410.00
GRAIN45958 244.780.00
GRAIN47524 614.820.00
GRAIN48682 102.000.00
GRAIN49246 1,677.660.00
GRAIN50365 24.790.00
GRAIN50641 0.0023.21
GRAIN50812 143.820.00
GRAIN52507 792.200.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN59809 32.410.00
GRAIN62473 6,647.820.00
GRAIN62758 0.000.03
GRAIN64141 0.00255.79
GRAIN65350 10.080.00
GRAIN66580 11.120.00
GRAIN67759 0.0068.16
GRAIN68125 0.000.13
GRAIN68689 228.160.00
GRAIN69760 0.0041.65
GRAIN70378 38.310.00
GRAIN71404 0.001,083.69
GRAIN74608 19.130.00
GRAIN75442 809.010.00
GRAIN75679 0.000.63
GRAIN77209 74.530.00
GRAIN77893 13.900.00
GRAIN78016 0.000.18
GRAIN78073 2.000.00
GRAIN78091 0.160.00
GRAIN78196 5.010.00
GRAIN78373 2.000.00
GRAIN78514 0.002.00
GRAIN78661 2.000.00
GRAIN79327 2.000.00
GRAIN79432 2.000.00
GRAIN80104 244.470.00
GRAIN80176 4,153.810.00
GRAIN80251 0.002.00
GRAIN80827 2.000.00
GRAIN80878 11.650.00
GRAIN80899 2.000.00
GRAIN80902 0.002.00
GRAIN81628 0.002.00
GRAIN81706 124.800.00
GRAIN81730 2.000.00
GREEN27400 50.590.00
GREEN27412 27.100.00
GREEN29821 1,911.290.00
GREEN36016 5.000.00
GREEN37126 12,625.590.00
GREEN40078 2.000.00
GREEN42055 328.430.00
GREEN42496 0.150.00
GREEN42574 115.420.00
GREEN45358 1,522.190.00
GREEN45985 2.000.00
GREEN46489 87.450.00
GREEN48130 233.020.00
GREEN48379 98.500.00
GREEN50407 49.850.00
GREEN50416 2.000.00
GREEN51433 2,619.570.00
GREEN52459 10.380.00
GREEN56248 2,157.260.00
GREEN56425 19.050.00
GREEN59995 0.002.00
GREEN63871 5.560.00
GREEN64147 292.550.00
GREEN64363 0.690.00
GREEN65728 757.560.00
GREEN68749 103.180.00
GREEN68851 0.0025.82
GREEN72298 44.950.00
GREEN73849 0.00472.32
GREEN75364 33.790.00
GREEN76207 93.260.00
GREEN76846 35.590.00
GREEN77356 7,269.670.00
GREEN78265 2.000.00
GREEN78337 2.000.00
GREEN78415 0.000.12
GREEN78484 747.960.00
GREEN78595 46.190.00
GREEN78598 0.00106.58
GREEN78625 0.002.00
GREEN78742 148.260.00
GREEN78832 2.000.00
GREEN79297 0.002.00
GREEN79516 20.250.00
GREEN79528 0.001.84
GREEN79534 202.000.00
GREEN79762 76.360.00
GREEN80257 1,240.780.00
GREEN80650 2.000.00
GREEN80782 22.000.00
GREEN80932 0.002.00
GREEN81025 0.0024.65
GREEN81424 6.830.00
GREEN81748 2.000.00
GREEN82036 0.002.00
GRZLYADAMS 9.500.00