Client whisky and currency audit as at 19 November 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,958,056.10 | 722,199.18 |
Lloyds client account |
2,961,118.76 | 369,267.34 |
| Wells Fargo client account |
352,931.84 | |
| Lloyds unpresented | -3,062.66 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 71,938.66 | 1,458.41 |
| GALORE | 1,544.62 | 0.00 |
| GAVINMOONEY | 46.80 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GINGERCCC | 4,862.00 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLAVATRADER | 2,749.02 | 0.00 |
| GOLDMEMBER | 2,234.48 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 792.03 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 32.23 | 0.00 |
| GRAIN44116 | 157.29 | 0.00 |
| GRAIN45958 | 22.94 | 0.00 |
| GRAIN47524 | 608.82 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 434.39 | 0.00 |
| GRAIN50365 | 18.75 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN50812 | 137.82 | 0.00 |
| GRAIN52507 | 771.24 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN56434 | 1,193.63 | 0.00 |
| GRAIN59809 | 26.41 | 0.00 |
| GRAIN62473 | 12,612.06 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64141 | 0.00 | 216.19 |
| GRAIN65350 | 4.08 | 0.00 |
| GRAIN66580 | 50.47 | 0.00 |
| GRAIN67759 | 0.00 | 57.95 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 152.44 | 0.00 |
| GRAIN69760 | 0.00 | 27.68 |
| GRAIN70378 | 27.77 | 0.00 |
| GRAIN71404 | 0.00 | 548.86 |
| GRAIN74608 | 289.97 | 0.00 |
| GRAIN75442 | 1,057.09 | 0.00 |
| GRAIN75679 | 0.00 | 0.63 |
| GRAIN77209 | 68.53 | 0.00 |
| GRAIN77893 | 0.99 | 0.00 |
| GRAIN78073 | 76.22 | 0.00 |
| GRAIN78091 | 0.16 | 0.00 |
| GRAIN80176 | 8,986.72 | 0.00 |
| GRAIN80827 | 2.00 | 0.00 |
| GRAIN80878 | 5.65 | 0.00 |
| GRAIN80899 | 2.00 | 0.00 |
| GRAIN80902 | 0.00 | 2.00 |
| GRAIN81628 | 0.00 | 2.00 |
| GRAIN81706 | 4.80 | 0.00 |
| GRAIN82462 | 2.00 | 0.00 |
| GRAIN82642 | 16.81 | 0.00 |
| GRAIN82867 | 1,022.50 | 0.00 |
| GRAIN82930 | 7.32 | 0.00 |
| GRAIN83038 | 2.00 | 0.00 |
| GRAIN83344 | 2.00 | 0.00 |
| GRAIN83476 | 2.00 | 0.00 |
| GRAIN83527 | 0.00 | 73.84 |
| GRAIN83656 | 2.00 | 0.00 |
| GRAIN83857 | 0.00 | 2.00 |
| GRAIN85048 | 0.00 | 68.02 |
| GRAIN85138 | 2.00 | 0.00 |
| GRAIN85162 | 0.00 | 2.00 |
| GREEN27400 | 50.59 | 0.00 |
| GREEN27412 | 29.30 | 0.00 |
| GREEN29821 | 6,897.66 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 10,813.09 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 178.09 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN45358 | 1,216.35 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 208.57 | 0.00 |
| GREEN48130 | 164.86 | 0.00 |
| GREEN48379 | 1,756.08 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 1,958.90 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 2,334.40 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN58375 | 17.50 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 71.72 | 0.00 |
| GREEN64147 | 136.29 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 749.12 | 0.00 |
| GREEN68749 | 83.46 | 0.00 |
| GREEN68851 | 0.00 | 6.49 |
| GREEN71353 | 1.16 | 0.00 |
| GREEN72298 | 42.57 | 0.00 |
| GREEN73024 | 17.37 | 0.00 |
| GREEN73849 | 0.00 | 321.26 |
| GREEN75364 | 33.79 | 0.00 |
| GREEN76207 | 183.08 | 0.00 |
| GREEN76846 | 32.81 | 0.00 |
| GREEN77356 | 773.83 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 39.42 |
| GREEN78742 | 142.26 | 0.00 |
| GREEN78832 | 729.91 | 0.00 |
| GREEN79516 | 4.05 | 0.00 |
| GREEN79528 | 0.00 | 14.50 |
| GREEN79534 | 202.00 | 0.00 |
| GREEN79762 | 63.66 | 0.00 |
| GREEN80257 | 184.16 | 0.00 |
| GREEN80650 | 2.00 | 0.00 |
| GREEN80932 | 0.00 | 2.00 |
| GREEN81025 | 0.00 | 16.94 |
| GREEN81424 | 16.04 | 0.00 |
| GREEN81748 | 2.00 | 0.00 |
| GREEN82036 | 0.00 | 2.00 |
| GREEN82276 | 0.00 | 2.00 |
| GREEN82453 | 2.00 | 0.00 |
| GREEN82645 | 22.69 | 0.00 |
| GREEN82843 | 0.00 | 12.63 |
| GREEN82852 | 2.00 | 0.00 |
| GREEN82909 | 2.00 | 0.00 |
| GREEN83146 | 0.00 | 2.00 |
| GREEN83581 | 502.00 | 0.00 |
| GREEN83611 | 0.00 | 2.00 |
| GREEN83659 | 2,002.00 | 0.00 |
| GREEN83719 | 2.00 | 0.00 |
| GREEN83875 | 0.00 | 2.00 |
| GREEN83965 | 2.00 | 0.00 |
| GRZLYADAMS | 70.97 | 0.00 |