Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 824,272.92 | 40,588.79 |
| GALORE | 1,039.98 | 0.00 |
| GENESIS | 4,366.64 | 0.00 |
| GENTLEBILLY | 559.28 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GHODT29 | 0.00 | 882.96 |
| GINGERCCC | 40,308.33 | 0.00 |
| GIUGIA1974 | 0.58 | 0.00 |
| GLAVATRADER | 5,932.66 | 0.00 |
| GLENKIRK | 2.96 | 0.00 |
| GOLDDEBITER | 0.00 | 50.65 |
| GOLDMEMBER | 11,768.60 | 0.00 |
| GOLDWHISKY | 6.86 | 0.00 |
| GR | 2,350.25 | 0.00 |
| GRAIN100378 | 6.51 | 0.00 |
| GRAIN105667 | 3,380.14 | 0.00 |
| GRAIN106483 | 59.15 | 0.00 |
| GRAIN108598 | 447.62 | 0.00 |
| GRAIN110320 | 1,568.04 | 0.00 |
| GRAIN111952 | 2.00 | 0.00 |
| GRAIN115477 | 82.53 | 0.00 |
| GRAIN115504 | 59.47 | 0.00 |
| GRAIN116089 | 11.32 | 0.00 |
| GRAIN116314 | 64.56 | 0.00 |
| GRAIN116491 | 6,773.03 | 0.00 |
| GRAIN117643 | 46.57 | 0.00 |
| GRAIN118669 | 159.26 | 0.00 |
| GRAIN118813 | 127.38 | 0.00 |
| GRAIN126325 | 8.63 | 0.00 |
| GRAIN128833 | 11.04 | 0.00 |
| GRAIN130036 | 162.62 | 0.00 |
| GRAIN131035 | 12.00 | 0.00 |
| GRAIN131146 | 899.13 | 0.00 |
| GRAIN132094 | 787.47 | 0.00 |
| GRAIN134164 | 0.00 | 29.47 |
| GRAIN143122 | 768.84 | 0.00 |
| GRAIN145054 | 2.00 | 0.00 |
| GRAIN145099 | 0.53 | 0.00 |
| GRAIN145228 | 265.45 | 0.00 |
| GRAIN145303 | 1,561.61 | 0.00 |
| GRAIN145597 | 2.00 | 0.00 |
| GRAIN145771 | 297.60 | 0.00 |
| GRAIN146317 | 0.00 | 2.00 |
| GRAIN146320 | 2.00 | 0.00 |
| GRAIN146842 | 2.00 | 0.00 |
| GRAIN147595 | 0.00 | 2.00 |
| GRAIN148567 | 0.00 | 2.00 |
| GRAIN149173 | 2.00 | 0.00 |
| GRAIN150373 | 2.00 | 0.00 |
| GRAIN150940 | 455.90 | 0.00 |
| GRAIN156340 | 2.00 | 0.00 |
| GRAIN159343 | 2.00 | 0.00 |
| GRAIN162958 | 0.00 | 2.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 14,280.00 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 22,233.74 | 0.00 |
| GRAIN44116 | 3,923.68 | 0.00 |
| GRAIN45958 | 10,100.95 | 0.00 |
| GRAIN47524 | 1,096.89 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 7,659.48 | 0.00 |
| GRAIN50365 | 2,199.41 | 0.00 |
| GRAIN50812 | 59.82 | 0.00 |
| GRAIN52507 | 554.59 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN61648 | 2,980.33 | 0.00 |
| GRAIN62473 | 6,694.92 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64102 | 3.69 | 0.00 |
| GRAIN64141 | 0.00 | 3,471.84 |
| GRAIN66580 | 1,932.32 | 0.00 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 96.43 | 0.00 |
| GRAIN68977 | 0.00 | 170.26 |
| GRAIN69358 | 12.71 | 0.00 |
| GRAIN69760 | 0.00 | 18.11 |
| GRAIN71002 | 14,809.83 | 0.00 |
| GRAIN71404 | 0.00 | 4,239.15 |
| GRAIN74977 | 3,965.91 | 0.00 |
| GRAIN75442 | 273,867.47 | 0.00 |
| GRAIN80878 | 48.72 | 0.00 |
| GRAIN81706 | 4.80 | 0.00 |
| GRAIN81730 | 298.52 | 0.00 |
| GRAIN82642 | 585.84 | 0.00 |
| GRAIN82867 | 3.32 | 0.00 |
| GRAIN85543 | 2.00 | 0.00 |
| GRAIN86449 | 423.31 | 0.00 |
| GRAIN87079 | 4,012.40 | 0.00 |
| GRAIN89704 | 7.78 | 0.00 |
| GRAIN89728 | 14.00 | 0.00 |
| GRAIN90598 | 728.86 | 0.00 |
| GRAIN91045 | 1,707.81 | 0.00 |
| GRAIN91048 | 0.00 | 440.43 |
| GRAIN91231 | 0.00 | 3,175.61 |
| GRAIN92437 | 86.09 | 0.00 |
| GRAIN93274 | 16.57 | 0.00 |
| GRAIN93856 | 7,320.70 | 0.00 |
| GRAIN94816 | 121.21 | 0.00 |
| GREEN102901 | 0.00 | 2.00 |
| GREEN104368 | 136.10 | 0.00 |
| GREEN104449 | 836.59 | 0.00 |
| GREEN104557 | 157.05 | 0.00 |
| GREEN108616 | 1,074.87 | 0.00 |
| GREEN110164 | 30,191.32 | 0.00 |
| GREEN110236 | 58.83 | 0.00 |
| GREEN113182 | 2.00 | 0.00 |
| GREEN113290 | 7.66 | 0.00 |
| GREEN113779 | 303.62 | 0.00 |
| GREEN115570 | 1,073.15 | 0.00 |
| GREEN115783 | 26.79 | 0.00 |
| GREEN119746 | 0.21 | 0.00 |
| GREEN129748 | 26.66 | 0.00 |
| GREEN130237 | 5.91 | 0.00 |
| GREEN130954 | 22.66 | 0.00 |
| GREEN145549 | 2.00 | 0.00 |
| GREEN145657 | 2.00 | 0.00 |
| GREEN145849 | 2.00 | 0.00 |
| GREEN146767 | 2.00 | 0.00 |
| GREEN147340 | 2.00 | 0.00 |
| GREEN147382 | 2.00 | 0.00 |
| GREEN147424 | 2.00 | 0.00 |
| GREEN147604 | 2.00 | 0.00 |
| GREEN148540 | 6.36 | 0.00 |
| GREEN150970 | 0.00 | 2.00 |
| GREEN154546 | 2.00 | 0.00 |
| GREEN165937 | 0.00 | 2.00 |
| GREEN27400 | 84.86 | 0.00 |
| GREEN27412 | 338.00 | 0.00 |
| GREEN29500 | 2,483.57 | 0.00 |
| GREEN29821 | 59,902.48 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 36,569.66 | 0.00 |
| GREEN37162 | 16.66 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 17,265.80 | 0.00 |
| GREEN42463 | 12,565.57 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 4,224.49 | 0.00 |
| GREEN45358 | 2,076.45 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 915.77 | 0.00 |
| GREEN48130 | 1,350.34 | 0.00 |
| GREEN48379 | 25,814.81 | 0.00 |
| GREEN50407 | 785.95 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 4,318.57 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 176.94 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN58375 | 4,359.13 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 51.29 | 0.00 |
| GREEN63883 | 23.44 | 0.00 |
| GREEN64072 | 5,924.03 | 0.00 |
| GREEN64147 | 7,851.72 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 697.67 | 0.00 |
| GREEN68749 | 999.32 | 0.00 |
| GREEN68851 | 0.00 | 48.70 |
| GREEN70603 | 118.76 | 0.00 |
| GREEN71353 | 1.16 | 0.00 |
| GREEN72298 | 274.41 | 0.00 |
| GREEN73849 | 0.00 | 23,188.27 |
| GREEN74866 | 28.57 | 0.00 |
| GREEN76207 | 289.95 | 0.00 |
| GREEN76846 | 789.44 | 0.00 |
| GREEN77356 | 109,841.58 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 4,835.92 |
| GREEN78742 | 1,717.69 | 0.00 |
| GREEN79516 | 237.53 | 0.00 |
| GREEN79534 | 202.00 | 0.00 |
| GREEN79762 | 485.81 | 0.00 |
| GREEN80257 | 4,600.56 | 0.00 |
| GREEN82453 | 2.00 | 0.00 |
| GREEN82645 | 114.04 | 0.00 |
| GREEN82843 | 0.00 | 12.63 |
| GREEN83581 | 492.03 | 0.00 |
| GREEN83659 | 717.65 | 0.00 |
| GREEN86506 | 0.15 | 0.00 |
| GREEN88975 | 432.19 | 0.00 |
| GREEN90925 | 527.57 | 0.00 |
| GREEN92410 | 421.22 | 0.00 |
| GREEN92626 | 161.87 | 0.00 |
| GREEN93037 | 665.82 | 0.00 |
| GRUMPYMORNINGBARREL | 528.99 | 0.00 |
| GRZLYADAMS | 646.81 | 0.00 |
| GUZZLER | 11,805.90 | 0.00 |