Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 81,959.3246,340.39
GALORE 2,500.000.00
GAVINMOONEY 55.560.00
GERARD88 0.150.00
GINGERCCC 148.800.00
GIUGIA1974 2.000.00
GLAVATRADER 106.300.00
GOLDMEMBER 11,396.400.00
GRAIN25612 0.160.00
GRAIN28600TW 803.560.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 505.260.00
GRAIN44116 102.590.00
GRAIN45958 58.300.00
GRAIN46852 117.250.00
GRAIN47524 623.820.00
GRAIN47770 0.0037,977.48
GRAIN48682 102.000.00
GRAIN49246 2,830.310.00
GRAIN50365 33.850.00
GRAIN50641 0.0023.21
GRAIN50812 152.820.00
GRAIN52507 227.640.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN59809 1.410.00
GRAIN61648 61.690.00
GRAIN62473 7,069.340.00
GRAIN62758 0.000.03
GRAIN64141 0.0065.25
GRAIN65350 4.080.00
GRAIN66580 20.120.00
GRAIN67759 0.0083.49
GRAIN68125 0.000.13
GRAIN68689 341.740.00
GRAIN69760 0.0062.62
GRAIN70378 54.120.00
GRAIN71404 0.001,136.82
GRAIN74608 16.860.00
GRAIN75292 17.690.00
GRAIN75442 20,735.590.00
GRAIN75679 0.005.46
GRAIN76027 2.000.00
GRAIN76264 2.000.00
GRAIN76273 0.640.00
GRAIN76429 0.002.00
GRAIN76552 2.000.00
GRAIN76669 2.000.00
GRAIN77209 83.530.00
GRAIN77683 2.000.00
GRAIN77728 2.000.00
GRAIN77893 2.000.00
GRAIN78016 0.000.18
GRAIN78073 2.000.00
GRAIN78091 18.690.00
GRAIN78196 16.830.00
GRAIN78373 2.000.00
GRAIN78514 0.002.00
GRAIN78661 2.000.00
GRAIN79327 2.000.00
GRAIN79432 2.000.00
GREEN27400 57.520.00
GREEN27412 45.680.00
GREEN29821 7,098.850.00
GREEN36016 5.000.00
GREEN37126 6,592.870.00
GREEN40078 2.000.00
GREEN42055 553.940.00
GREEN42496 0.150.00
GREEN42574 34.300.00
GREEN45358 984.320.00
GREEN45985 2.000.00
GREEN46489 55.770.00
GREEN48130 802.700.00
GREEN48379 72.780.00
GREEN49141 117.470.00
GREEN50407 172.340.00
GREEN50416 2.000.00
GREEN51433 5,354.990.00
GREEN52459 10.380.00
GREEN56248 1,891.550.00
GREEN56425 19.050.00
GREEN58375 5.050.00
GREEN59995 0.002.00
GREEN63001 6.120.00
GREEN64147 526.940.00
GREEN64363 0.690.00
GREEN65728 2.420.00
GREEN67372 0.00279.53
GREEN67867 24.460.00
GREEN68749 32.760.00
GREEN68851 0.0020.86
GREEN71353 0.130.00
GREEN72298 16.140.00
GREEN73024 1.070.00
GREEN73849 0.006,221.50
GREEN74125 1.570.00
GREEN74866 0.680.00
GREEN75364 33.790.00
GREEN76207 8.530.00
GREEN76288 2.000.00
GREEN76573 0.002.00
GREEN76624 2.000.00
GREEN76759 2.000.00
GREEN76846 16.410.00
GREEN77065 2.000.00
GREEN77224 0.002.00
GREEN77356 7,764.250.00
GREEN77440 2.000.00
GREEN77695 2.000.00
GREEN78265 2.000.00
GREEN78337 2.000.00
GREEN78415 0.000.12
GREEN78484 815.240.00
GREEN78595 46.190.00
GREEN78598 0.00439.08
GREEN78625 0.002.00
GREEN78742 224.130.00
GREEN78832 2.000.00
GREEN79216 0.800.00
GREEN79297 0.002.00
GREEN79516 0.670.00
GREEN79528 0.002.00
GREEN79534 202.000.00
GRZLYADAMS 92.010.00