Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 526,854.17 | 32,297.68 |
| GALORE | 4,615.85 | 0.00 |
| GENESIS | 4,237.36 | 0.00 |
| GENTLEBILLY | 95.90 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GEWISSA | 66.30 | 0.00 |
| GINGERCCC | 23,556.33 | 0.00 |
| GIUGIA1974 | 0.58 | 0.00 |
| GLAVATRADER | 7,526.35 | 0.00 |
| GOLDDEBITER | 0.00 | 2,356.95 |
| GOLDMEMBER | 12,080.66 | 0.00 |
| GOLDWHISKEY | 3,859.06 | 0.00 |
| GR | 0.65 | 0.00 |
| GRAIN100378 | 68.16 | 0.00 |
| GRAIN105667 | 3,026.58 | 0.00 |
| GRAIN106483 | 124.66 | 0.00 |
| GRAIN108598 | 456.71 | 0.00 |
| GRAIN110320 | 1,603.26 | 0.00 |
| GRAIN111952 | 2.00 | 0.00 |
| GRAIN115477 | 11.87 | 0.00 |
| GRAIN115504 | 2.90 | 0.00 |
| GRAIN116089 | 16.76 | 0.00 |
| GRAIN116491 | 3,298.64 | 0.00 |
| GRAIN117643 | 53.30 | 0.00 |
| GRAIN118669 | 222.47 | 0.00 |
| GRAIN118813 | 728.47 | 0.00 |
| GRAIN126325 | 8.63 | 0.00 |
| GRAIN128833 | 160.53 | 0.00 |
| GRAIN130036 | 162.62 | 0.00 |
| GRAIN131035 | 12.00 | 0.00 |
| GRAIN131062 | 0.57 | 0.00 |
| GRAIN131146 | 182.76 | 0.00 |
| GRAIN131212 | 0.00 | 2.00 |
| GRAIN131254 | 0.00 | 5.77 |
| GRAIN131728 | 5.25 | 0.00 |
| GRAIN132094 | 1,075.00 | 0.00 |
| GRAIN132307 | 2.00 | 0.00 |
| GRAIN132976 | 0.00 | 2.00 |
| GRAIN133549 | 2.00 | 0.00 |
| GRAIN133555 | 5.06 | 0.00 |
| GRAIN134164 | 0.00 | 2.00 |
| GRAIN134224 | 2.00 | 0.00 |
| GRAIN134416 | 0.00 | 2.00 |
| GRAIN137149 | 2.00 | 0.00 |
| GRAIN138922 | 2.00 | 0.00 |
| GRAIN141130 | 2.00 | 0.00 |
| GRAIN141994 | 2.00 | 0.00 |
| GRAIN143122 | 9,230.30 | 0.00 |
| GRAIN145054 | 2.00 | 0.00 |
| GRAIN145099 | 0.53 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 3,908.97 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 25,346.56 | 0.00 |
| GRAIN44116 | 1,946.30 | 0.00 |
| GRAIN45958 | 13,482.94 | 0.00 |
| GRAIN47524 | 728.03 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 5,915.18 | 0.00 |
| GRAIN50365 | 1,920.12 | 0.00 |
| GRAIN50812 | 68.82 | 0.00 |
| GRAIN52507 | 593.56 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN61648 | 3,568.50 | 0.00 |
| GRAIN62473 | 9,702.35 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64141 | 83.47 | 253.04 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 807.24 | 0.00 |
| GRAIN68977 | 0.00 | 182.88 |
| GRAIN69358 | 12.71 | 0.00 |
| GRAIN69760 | 0.00 | 28.83 |
| GRAIN71002 | 4,700.87 | 0.00 |
| GRAIN71404 | 0.00 | 1,871.84 |
| GRAIN74977 | 290.30 | 0.00 |
| GRAIN75292 | 143.35 | 0.00 |
| GRAIN75442 | 140,164.88 | 0.00 |
| GRAIN80878 | 40.14 | 0.00 |
| GRAIN81706 | 4.80 | 0.00 |
| GRAIN82642 | 944.97 | 0.00 |
| GRAIN82867 | 834.95 | 0.00 |
| GRAIN85543 | 2,002.00 | 0.00 |
| GRAIN86449 | 479.86 | 0.00 |
| GRAIN87079 | 4,174.37 | 0.00 |
| GRAIN89704 | 7.78 | 0.00 |
| GRAIN89728 | 23.00 | 0.00 |
| GRAIN90598 | 737.86 | 0.00 |
| GRAIN91048 | 0.00 | 2.91 |
| GRAIN91231 | 0.00 | 2,490.95 |
| GRAIN92437 | 95.09 | 0.00 |
| GRAIN93274 | 28.15 | 0.00 |
| GRAIN93856 | 7,410.28 | 0.00 |
| GRAIN94816 | 130.21 | 0.00 |
| GREEN102901 | 0.00 | 2.00 |
| GREEN104368 | 82.26 | 0.00 |
| GREEN104449 | 1,129.12 | 0.00 |
| GREEN108616 | 1,083.87 | 0.00 |
| GREEN110164 | 30,393.52 | 0.00 |
| GREEN110236 | 78.24 | 0.00 |
| GREEN113182 | 2.00 | 0.00 |
| GREEN113779 | 385.49 | 0.00 |
| GREEN113944 | 14.33 | 0.00 |
| GREEN115570 | 1,347.51 | 0.00 |
| GREEN115783 | 52.80 | 0.00 |
| GREEN119746 | 0.21 | 0.00 |
| GREEN129748 | 24.37 | 0.00 |
| GREEN130237 | 5.91 | 0.00 |
| GREEN130954 | 33.01 | 0.00 |
| GREEN130963 | 2.00 | 0.00 |
| GREEN131245 | 3.45 | 0.00 |
| GREEN131776 | 2.00 | 0.00 |
| GREEN131797 | 2.00 | 0.00 |
| GREEN132973 | 2.00 | 0.00 |
| GREEN134236 | 2.00 | 0.00 |
| GREEN135391 | 5.06 | 0.00 |
| GREEN135406 | 2.00 | 0.00 |
| GREEN137383 | 2.00 | 0.00 |
| GREEN137815 | 0.00 | 2.00 |
| GREEN137959 | 2.00 | 0.00 |
| GREEN140803 | 2.00 | 0.00 |
| GREEN27400 | 1,344.59 | 0.00 |
| GREEN27412 | 176.85 | 0.00 |
| GREEN29500 | 223.07 | 0.00 |
| GREEN29821 | 39,402.70 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 23,441.52 | 0.00 |
| GREEN37162 | 26,330.53 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 7,782.86 | 0.00 |
| GREEN42463 | 12,565.57 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 781.92 | 0.00 |
| GREEN45190 | 11.31 | 0.00 |
| GREEN45358 | 1,067.68 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 2,343.00 | 0.00 |
| GREEN48130 | 494.55 | 0.00 |
| GREEN48379 | 16,242.76 | 0.00 |
| GREEN50407 | 4,409.57 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 2,928.66 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 176.94 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN58375 | 4,661.05 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 314.05 | 0.00 |
| GREEN63883 | 39.01 | 0.00 |
| GREEN64147 | 21,516.86 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 782.56 | 0.00 |
| GREEN68749 | 989.52 | 0.00 |
| GREEN70603 | 44.85 | 0.00 |
| GREEN71353 | 1.16 | 0.00 |
| GREEN72298 | 48.01 | 0.00 |
| GREEN73849 | 0.00 | 23,525.94 |
| GREEN74866 | 43.00 | 0.00 |
| GREEN76207 | 31.41 | 0.00 |
| GREEN76846 | 5.07 | 0.00 |
| GREEN77356 | 5,554.47 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 1,543.15 |
| GREEN78742 | 1,701.00 | 0.00 |
| GREEN78832 | 1,888.16 | 0.00 |
| GREEN79516 | 873.59 | 0.00 |
| GREEN79534 | 202.00 | 0.00 |
| GREEN79762 | 188.14 | 0.00 |
| GREEN80257 | 2,481.85 | 0.00 |
| GREEN82453 | 2.00 | 0.00 |
| GREEN82645 | 11.46 | 0.00 |
| GREEN82843 | 0.00 | 12.63 |
| GREEN83581 | 71.36 | 0.00 |
| GREEN86506 | 0.15 | 0.00 |
| GREEN88975 | 620.39 | 0.00 |
| GREEN90925 | 542.39 | 0.00 |
| GREEN92410 | 740.06 | 0.00 |
| GREEN93037 | 1,385.31 | 0.00 |
| GRUMPYMORNINGBARREL | 16.69 | 0.00 |
| GRZLYADAMS | 703.41 | 0.00 |