Client whisky and currency audit as at 4 February 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account |
3,732,132.47 | 255,294.74 |
| Wells Fargo client account |
467,391.78 | |
| Lloyds unpresented | -30,488.45 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 77,597.17 | 25,474.29 |
| GALORE | 1,533.37 | 0.00 |
| GAVINMOONEY | 48.02 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GINGERCCC | 16,780.51 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLAVATRADER | 2,706.42 | 0.00 |
| GOLDMEMBER | 2,771.16 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 882.14 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN38704 | 0.00 | 112.56 |
| GRAIN42457 | 10.26 | 0.00 |
| GRAIN44116 | 501.37 | 0.00 |
| GRAIN47524 | 599.82 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 143.87 | 0.00 |
| GRAIN50365 | 9.69 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN50812 | 128.82 | 0.00 |
| GRAIN52507 | 739.80 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN59809 | 17.41 | 0.00 |
| GRAIN62473 | 929.01 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64141 | 0.00 | 403.79 |
| GRAIN65350 | 4.74 | 0.00 |
| GRAIN66580 | 37.63 | 0.00 |
| GRAIN67759 | 0.00 | 41.87 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 38.86 | 0.00 |
| GRAIN69760 | 0.00 | 5.67 |
| GRAIN70378 | 11.96 | 0.00 |
| GRAIN71404 | 0.00 | 488.01 |
| GRAIN75679 | 0.00 | 0.63 |
| GRAIN77209 | 59.53 | 0.00 |
| GRAIN78073 | 32.26 | 0.00 |
| GRAIN78091 | 0.16 | 0.00 |
| GRAIN78196 | 34.63 | 0.00 |
| GRAIN80878 | 30.60 | 0.00 |
| GRAIN80902 | 41.02 | 0.00 |
| GRAIN81706 | 4.80 | 0.00 |
| GRAIN82642 | 67.54 | 0.00 |
| GRAIN82867 | 1,642.91 | 0.00 |
| GRAIN83038 | 2.00 | 0.00 |
| GRAIN83344 | 2.00 | 0.00 |
| GRAIN83476 | 2.00 | 0.00 |
| GRAIN83656 | 2.00 | 0.00 |
| GRAIN83857 | 0.00 | 2.00 |
| GRAIN85048 | 0.00 | 55.76 |
| GRAIN85162 | 0.00 | 2.00 |
| GRAIN85309 | 2.00 | 0.00 |
| GRAIN85504 | 2.00 | 0.00 |
| GRAIN85543 | 2.00 | 0.00 |
| GRAIN85654 | 2.00 | 0.00 |
| GRAIN86446 | 2.00 | 0.00 |
| GRAIN86476 | 2.00 | 0.00 |
| GRAIN86551 | 2.00 | 0.00 |
| GRAIN87079 | 2,372.00 | 0.00 |
| GRAIN87148 | 2.00 | 0.00 |
| GRAIN87388 | 2.00 | 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 |
| GREEN27400 | 50.59 | 0.00 |
| GREEN27412 | 27.67 | 0.00 |
| GREEN29821 | 20,225.58 | 0.00 |
| GREEN30085 | 2.79 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 4,317.76 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 1,063.76 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 182.54 | 0.00 |
| GREEN45358 | 7,998.23 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 90.25 | 0.00 |
| GREEN48130 | 62.62 | 0.00 |
| GREEN48379 | 1,304.01 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 1,264.13 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 2,400.11 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 58.90 | 0.00 |
| GREEN64147 | 901.90 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 736.46 | 0.00 |
| GREEN68749 | 159.40 | 0.00 |
| GREEN68851 | 0.00 | 27.44 |
| GREEN71353 | 1.16 | 0.00 |
| GREEN72298 | 46.22 | 0.00 |
| GREEN73849 | 0.00 | 23,960.45 |
| GREEN75364 | 3.96 | 0.00 |
| GREEN76207 | 21.84 | 0.00 |
| GREEN76846 | 25.21 | 0.00 |
| GREEN77356 | 550.39 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 298.56 |
| GREEN78742 | 133.26 | 0.00 |
| GREEN78832 | 714.91 | 0.00 |
| GREEN79528 | 0.00 | 2.24 |
| GREEN79534 | 202.00 | 0.00 |
| GREEN79762 | 79.67 | 0.00 |
| GREEN80257 | 2,148.02 | 0.00 |
| GREEN81025 | 0.00 | 4.68 |
| GREEN82453 | 2.00 | 0.00 |
| GREEN82645 | 122.69 | 0.00 |
| GREEN82843 | 0.00 | 12.63 |
| GREEN83146 | 0.00 | 2.00 |
| GREEN83581 | 5.93 | 0.00 |
| GREEN83611 | 0.00 | 2.00 |
| GREEN83659 | 98.82 | 0.00 |
| GREEN83719 | 2.00 | 0.00 |
| GREEN83875 | 0.00 | 2.00 |
| GREEN83965 | 2.00 | 0.00 |
| GREEN85255 | 2.00 | 0.00 |
| GREEN85678 | 2.00 | 0.00 |
| GREEN85696 | 2.00 | 0.00 |
| GREEN85843 | 2.00 | 0.00 |
| GREEN86506 | 2.00 | 0.00 |
| GREEN86641 | 2.00 | 0.00 |
| GREEN87118 | 2.00 | 0.00 |
| GREEN87535 | 0.00 | 2.00 |
| GREEN87631 | 2.00 | 0.00 |
| GREEN87871 | 19.29 | 0.00 |
| GREEN88093 | 2.00 | 0.00 |
| GREEN88363 | 0.00 | 2.00 |
| GREEN88375 | 0.00 | 2.00 |
| GREEN88762 | 2.00 | 0.00 |
| GRZLYADAMS | 125.60 | 0.00 |