Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 99,849.88 | 22,959.10 |
| GALORE | 3,231.44 | 0.00 |
| GAVINMOONEY | 62.59 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GINGERCCC | 16,259.74 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLAVATRADER | 2,663.82 | 0.00 |
| GLENKIRK | 57.28 | 0.00 |
| GOLDMEMBER | 1,193.51 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 518.53 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN38704 | 0.00 | 8.71 |
| GRAIN42457 | 265.35 | 0.00 |
| GRAIN44116 | 91.32 | 0.00 |
| GRAIN47524 | 590.82 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 923.52 | 0.00 |
| GRAIN50365 | 0.63 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN50812 | 119.82 | 0.00 |
| GRAIN52507 | 708.36 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN59809 | 8.41 | 0.00 |
| GRAIN61648 | 95.14 | 0.00 |
| GRAIN62473 | 6,580.79 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64102 | 64.96 | 0.00 |
| GRAIN64141 | 0.00 | 222.23 |
| GRAIN66580 | 24.79 | 0.00 |
| GRAIN67759 | 0.00 | 7.77 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 5,145.52 | 0.00 |
| GRAIN68977 | 0.00 | 21.42 |
| GRAIN69358 | 17.54 | 0.00 |
| GRAIN69760 | 0.00 | 98.25 |
| GRAIN71404 | 0.00 | 426.01 |
| GRAIN75292 | 0.98 | 0.00 |
| GRAIN75442 | 9,249.63 | 0.00 |
| GRAIN75679 | 0.00 | 0.63 |
| GRAIN77209 | 50.53 | 0.00 |
| GRAIN78196 | 14.41 | 0.00 |
| GRAIN80878 | 21.60 | 0.00 |
| GRAIN80902 | 3.12 | 0.00 |
| GRAIN81706 | 4.80 | 0.00 |
| GRAIN82642 | 70.67 | 0.00 |
| GRAIN82867 | 1,235.45 | 0.00 |
| GRAIN83038 | 18.25 | 0.00 |
| GRAIN85048 | 0.00 | 43.28 |
| GRAIN85543 | 2.00 | 0.00 |
| GRAIN86449 | 781.48 | 0.00 |
| GRAIN87079 | 25.21 | 0.00 |
| GRAIN87457 | 2.00 | 0.00 |
| GRAIN87610 | 2.00 | 0.00 |
| GRAIN87640 | 2.00 | 0.00 |
| GRAIN87967 | 0.00 | 2.00 |
| GRAIN87973 | 4.91 | 0.00 |
| GRAIN88258 | 0.00 | 2.00 |
| GRAIN88552 | 2.00 | 0.00 |
| GRAIN88633 | 0.00 | 2.00 |
| GRAIN88672 | 2.00 | 0.00 |
| GRAIN88690 | 0.00 | 2.00 |
| GRAIN88750 | 0.00 | 2.00 |
| GRAIN88774 | 2.00 | 0.00 |
| GRAIN88915 | 0.00 | 2.00 |
| GRAIN89410 | 2.00 | 0.00 |
| GRAIN89728 | 2.95 | 0.00 |
| GRAIN89740 | 2.00 | 0.00 |
| GRAIN89884 | 2.00 | 0.00 |
| GRAIN90598 | 31.94 | 0.00 |
| GRAIN90997 | 2.00 | 0.00 |
| GRAIN91009 | 0.00 | 1,969.37 |
| GRAIN91048 | 0.00 | 51.37 |
| GRAIN91051 | 0.00 | 2,623.81 |
| GRAIN91123 | 2.00 | 0.00 |
| GRAIN91231 | 0.00 | 23.63 |
| GRAIN91855 | 0.00 | 0.27 |
| GRAIN92074 | 0.00 | 2.00 |
| GRAIN92134 | 2.00 | 0.00 |
| GRAIN92350 | 2.00 | 0.00 |
| GRAIN92407 | 50.32 | 0.00 |
| GRAIN92437 | 58.43 | 0.00 |
| GRAIN92479 | 2.00 | 0.00 |
| GRAIN92482 | 2.00 | 0.00 |
| GRAIN92680 | 2.00 | 0.00 |
| GRAIN92713 | 0.00 | 2.00 |
| GRAIN92776 | 2.00 | 0.00 |
| GRAIN92941 | 0.00 | 2.00 |
| GRAIN93130 | 2.00 | 0.00 |
| GRAIN93274 | 4.91 | 0.00 |
| GRAIN93508 | 2.00 | 0.00 |
| GRAIN93589 | 2.00 | 0.00 |
| GRAIN93604 | 0.00 | 2.00 |
| GRAIN93856 | 8,868.13 | 0.00 |
| GRAIN93907 | 2.00 | 0.00 |
| GRAIN94129 | 2.00 | 0.00 |
| GREEN27400 | 2,050.59 | 0.00 |
| GREEN27412 | 28.93 | 0.00 |
| GREEN29821 | 17,658.18 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 4,626.12 | 0.00 |
| GREEN37162 | 11.33 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 807.47 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 200.00 | 0.00 |
| GREEN45358 | 3,254.03 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 171.93 | 0.00 |
| GREEN48379 | 1,032.37 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 103.79 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 2,365.82 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 105.34 | 0.00 |
| GREEN64147 | 667.51 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 723.80 | 0.00 |
| GREEN68749 | 117.25 | 0.00 |
| GREEN68851 | 0.00 | 24.32 |
| GREEN71353 | 1.16 | 0.00 |
| GREEN72298 | 39.54 | 0.00 |
| GREEN73849 | 0.00 | 17,010.76 |
| GREEN75364 | 3.96 | 0.00 |
| GREEN76207 | 5.07 | 0.00 |
| GREEN76846 | 51.34 | 0.00 |
| GREEN77356 | 408.65 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 344.64 |
| GREEN78742 | 124.26 | 0.00 |
| GREEN78832 | 699.91 | 0.00 |
| GREEN79534 | 202.00 | 0.00 |
| GREEN79762 | 861.71 | 0.00 |
| GREEN80257 | 1,293.16 | 0.00 |
| GREEN82453 | 2.00 | 0.00 |
| GREEN82645 | 43.54 | 0.00 |
| GREEN82843 | 0.00 | 12.63 |
| GREEN83581 | 8.65 | 0.00 |
| GREEN83659 | 84.39 | 0.00 |
| GREEN86506 | 752.46 | 0.00 |
| GREEN87535 | 0.00 | 2.00 |
| GREEN87631 | 2.00 | 0.00 |
| GREEN87871 | 1,483.38 | 0.00 |
| GREEN88093 | 2.00 | 0.00 |
| GREEN88363 | 0.00 | 2.00 |
| GREEN88762 | 2.00 | 0.00 |
| GREEN88975 | 20.00 | 0.00 |
| GREEN89107 | 2.00 | 0.00 |
| GREEN89575 | 2.00 | 0.00 |
| GREEN89668 | 2.00 | 0.00 |
| GREEN89734 | 4.84 | 0.00 |
| GREEN90826 | 0.00 | 2.00 |
| GREEN90832 | 0.00 | 2.00 |
| GREEN91006 | 2.00 | 0.00 |
| GREEN91783 | 2.00 | 0.00 |
| GREEN91981 | 0.00 | 2.00 |
| GREEN92242 | 2.00 | 0.00 |
| GREEN92323 | 2.00 | 0.00 |
| GREEN92362 | 0.00 | 2.00 |
| GREEN92452 | 2.00 | 0.00 |
| GREEN92467 | 2.00 | 0.00 |
| GREEN92626 | 91.33 | 0.00 |
| GREEN92845 | 2.00 | 0.00 |
| GREEN92866 | 0.00 | 2.00 |
| GREEN92953 | 2.00 | 0.00 |
| GREEN93031 | 0.00 | 2.00 |
| GREEN93037 | 272.03 | 0.00 |
| GREEN93325 | 2.00 | 0.00 |
| GREEN93685 | 2.00 | 0.00 |
| GREEN94150 | 2.00 | 0.00 |
| GRZLYADAMS | 68.16 | 0.00 |