Client whisky and currency audit as at 7 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,853,727.62739,838.47
Lloyds client account 2,866,204.24576,231.05
Wells Fargo client account 163,607.42
Lloyds unpresented -12,476.620.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 58,847.6812,350.94
GAVINMOONEY 60.430.00
GERARD88 0.150.00
GINGERCCC 207.400.00
GIUGIA1974 2.000.00
GLAVATRADER 146.000.00
GOANKINGFISH 2.000.00
GOLDMEMBER 7,239.210.00
GRAIN25612 0.160.00
GRAIN28600TW 390.520.00
GRAIN36715 40.750.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 1.510.00
GRAIN44116 140.710.00
GRAIN45958 100.540.00
GRAIN46852 151.550.00
GRAIN47524 629.820.00
GRAIN47770 0.00705.69
GRAIN48682 102.000.00
GRAIN49246 1,344.770.00
GRAIN50365 39.890.00
GRAIN50641 0.0023.21
GRAIN50812 253.480.00
GRAIN52507 246.840.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN56434 5.820.00
GRAIN59809 7.410.00
GRAIN61648 123.290.00
GRAIN62473 11,242.150.00
GRAIN62758 0.000.03
GRAIN64102 3.960.00
GRAIN64141 0.00103.41
GRAIN66580 26.120.00
GRAIN67759 0.00147.25
GRAIN68125 0.000.13
GRAIN68689 417.460.00
GRAIN69760 0.0076.07
GRAIN71404 0.001,170.91
GRAIN74188 0.002.00
GRAIN74209 0.002.00
GRAIN74284 0.002.00
GRAIN74440 2.000.00
GRAIN74593 2.000.00
GRAIN74608 1.460.00
GRAIN75004 2.000.00
GRAIN75130 0.000.27
GRAIN75325 2.000.00
GRAIN75442 826.360.00
GRAIN75679 0.005.46
GRAIN75682 0.002.00
GRAIN76027 0.290.00
GRAIN76087 2.000.00
GRAIN76120 0.002.00
GRAIN76264 2.000.00
GRAIN76273 0.670.00
GRAIN76429 0.002.00
GRAIN76552 2.000.00
GRAIN76669 2.000.00
GREEN27400 2,776.360.00
GREEN27412 27.090.00
GREEN29821 8,677.430.00
GREEN36016 5.000.00
GREEN37126 11,265.300.00
GREEN40078 2.000.00
GREEN42055 704.280.00
GREEN42496 0.150.00
GREEN45358 1,228.220.00
GREEN45985 2.000.00
GREEN46489 34.650.00
GREEN48379 3,054.700.00
GREEN49141 140.190.00
GREEN50416 2.000.00
GREEN51433 4,550.050.00
GREEN52459 10.380.00
GREEN56248 1,614.410.00
GREEN56425 19.050.00
GREEN59995 0.002.00
GREEN63871 22.010.00
GREEN64147 683.200.00
GREEN64363 0.690.00
GREEN65728 5.970.00
GREEN67372 0.00812.28
GREEN68749 52.480.00
GREEN68851 0.0018.95
GREEN71053 9.480.00
GREEN71353 10.940.00
GREEN72298 5.760.00
GREEN73024 32.790.00
GREEN73849 0.009,252.65
GREEN74254 0.002.00
GREEN74323 0.002.00
GREEN74734 0.002.00
GREEN74866 9.140.00
GREEN75184 0.002.00
GREEN75310 2.000.00
GREEN75364 33.790.00
GREEN75811 2.000.00
GREEN75865 0.002.00
GREEN75961 2.000.00
GREEN76039 2.000.00
GREEN76207 16.970.00
GREEN76288 2.000.00
GREEN76573 0.002.00
GREEN76624 2.000.00
GREEN76759 2.000.00
GREEN76846 25.830.00
GRZLYADAMS 30.140.00