Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 51,574.68 | 159.62 |
| GALORE | 289.59 | 0.00 |
| GAVINMOONEY | 21.11 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLENDARROCH | 226.36 | 0.00 |
| GOLDMEMBER | 1,375.20 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 12.68 | 0.00 |
| GRAIN36715 | 106.78 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN44116 | 743.50 | 0.00 |
| GRAIN47524 | 677.82 | 0.00 |
| GRAIN47770 | 110.50 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 562.24 | 0.00 |
| GRAIN50365 | 88.21 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN50812 | 11.19 | 0.00 |
| GRAIN52507 | 448.71 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN56434 | 44.32 | 0.00 |
| GRAIN59809 | 92.52 | 0.00 |
| GRAIN61648 | 424.28 | 0.00 |
| GRAIN62473 | 0.00 | 2.00 |
| GRAIN62890 | 2.00 | 0.00 |
| GRAIN62965 | 2.00 | 0.00 |
| GRAIN63307 | 0.00 | 0.61 |
| GRAIN63319 | 2.00 | 0.00 |
| GRAIN63784 | 2.00 | 0.00 |
| GRAIN63841 | 0.00 | 2.00 |
| GRAIN63892 | 2.00 | 0.00 |
| GRAIN63913 | 2.00 | 0.00 |
| GRAIN64141 | 0.00 | 105.17 |
| GRAIN64243 | 2.00 | 0.00 |
| GRAIN64588 | 2.00 | 0.00 |
| GRAIN64618 | 2.00 | 0.00 |
| GRAIN65350 | 2.00 | 0.00 |
| GREEN27400 | 385.01 | 0.00 |
| GREEN27412 | 38.03 | 0.00 |
| GREEN29821 | 4,946.21 | 0.00 |
| GREEN30085 | 1.01 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 28,025.46 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 681.54 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN45358 | 277.38 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 90.36 | 0.00 |
| GREEN48130 | 52.71 | 0.00 |
| GREEN48379 | 4,093.90 | 0.00 |
| GREEN49141 | 30.39 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN52459 | 415.37 | 0.00 |
| GREEN56248 | 713.54 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN62887 | 2.00 | 0.00 |
| GREEN62923 | 2.00 | 0.00 |
| GREEN63001 | 86.81 | 0.00 |
| GREEN63169 | 0.00 | 2.00 |
| GREEN63271 | 2.00 | 0.00 |
| GREEN63352 | 0.00 | 2.00 |
| GREEN63541 | 2.00 | 0.00 |
| GREEN63760 | 2.00 | 0.00 |
| GREEN63811 | 0.00 | 2.00 |
| GREEN63871 | 20.00 | 0.00 |
| GREEN63883 | 87.39 | 0.00 |
| GREEN63928 | 0.00 | 2.00 |
| GREEN63943 | 5.28 | 0.00 |
| GREEN63991 | 0.00 | 2.00 |
| GREEN63994 | 2.00 | 0.00 |
| GREEN64057 | 0.00 | 2.00 |
| GREEN64072 | 4,442.00 | 0.00 |
| GREEN64147 | 1,352.21 | 0.00 |
| GREEN64312 | 2.00 | 0.00 |
| GREEN64411 | 2.00 | 0.00 |
| GREEN64681 | 0.00 | 2.00 |
| GREEN64741 | 2.00 | 0.00 |
| GREEN64762 | 2.00 | 0.00 |
| GREEN64810 | 0.00 | 2.00 |
| GREEN65275 | 2.00 | 0.00 |
| GREEN65335 | 2.00 | 0.00 |
| GRZLYADAMS | 406.05 | 0.00 |