Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 81,959.32 | 46,340.39 |
| GALORE | 2,500.00 | 0.00 |
| GAVINMOONEY | 55.56 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GINGERCCC | 148.80 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLAVATRADER | 106.30 | 0.00 |
| GOLDMEMBER | 11,396.40 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 803.56 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 505.26 | 0.00 |
| GRAIN44116 | 102.59 | 0.00 |
| GRAIN45958 | 58.30 | 0.00 |
| GRAIN46852 | 117.25 | 0.00 |
| GRAIN47524 | 623.82 | 0.00 |
| GRAIN47770 | 0.00 | 37,977.48 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 2,830.31 | 0.00 |
| GRAIN50365 | 33.85 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN50812 | 152.82 | 0.00 |
| GRAIN52507 | 227.64 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN59809 | 1.41 | 0.00 |
| GRAIN61648 | 61.69 | 0.00 |
| GRAIN62473 | 7,069.34 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64141 | 0.00 | 65.25 |
| GRAIN65350 | 4.08 | 0.00 |
| GRAIN66580 | 20.12 | 0.00 |
| GRAIN67759 | 0.00 | 83.49 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 341.74 | 0.00 |
| GRAIN69760 | 0.00 | 62.62 |
| GRAIN70378 | 54.12 | 0.00 |
| GRAIN71404 | 0.00 | 1,136.82 |
| GRAIN74608 | 16.86 | 0.00 |
| GRAIN75292 | 17.69 | 0.00 |
| GRAIN75442 | 20,735.59 | 0.00 |
| GRAIN75679 | 0.00 | 5.46 |
| GRAIN76027 | 2.00 | 0.00 |
| GRAIN76264 | 2.00 | 0.00 |
| GRAIN76273 | 0.64 | 0.00 |
| GRAIN76429 | 0.00 | 2.00 |
| GRAIN76552 | 2.00 | 0.00 |
| GRAIN76669 | 2.00 | 0.00 |
| GRAIN77209 | 83.53 | 0.00 |
| GRAIN77683 | 2.00 | 0.00 |
| GRAIN77728 | 2.00 | 0.00 |
| GRAIN77893 | 2.00 | 0.00 |
| GRAIN78016 | 0.00 | 0.18 |
| GRAIN78073 | 2.00 | 0.00 |
| GRAIN78091 | 18.69 | 0.00 |
| GRAIN78196 | 16.83 | 0.00 |
| GRAIN78373 | 2.00 | 0.00 |
| GRAIN78514 | 0.00 | 2.00 |
| GRAIN78661 | 2.00 | 0.00 |
| GRAIN79327 | 2.00 | 0.00 |
| GRAIN79432 | 2.00 | 0.00 |
| GREEN27400 | 57.52 | 0.00 |
| GREEN27412 | 45.68 | 0.00 |
| GREEN29821 | 7,098.85 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 6,592.87 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 553.94 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 34.30 | 0.00 |
| GREEN45358 | 984.32 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 55.77 | 0.00 |
| GREEN48130 | 802.70 | 0.00 |
| GREEN48379 | 72.78 | 0.00 |
| GREEN49141 | 117.47 | 0.00 |
| GREEN50407 | 172.34 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 5,354.99 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 1,891.55 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN58375 | 5.05 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63001 | 6.12 | 0.00 |
| GREEN64147 | 526.94 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 2.42 | 0.00 |
| GREEN67372 | 0.00 | 279.53 |
| GREEN67867 | 24.46 | 0.00 |
| GREEN68749 | 32.76 | 0.00 |
| GREEN68851 | 0.00 | 20.86 |
| GREEN71353 | 0.13 | 0.00 |
| GREEN72298 | 16.14 | 0.00 |
| GREEN73024 | 1.07 | 0.00 |
| GREEN73849 | 0.00 | 6,221.50 |
| GREEN74125 | 1.57 | 0.00 |
| GREEN74866 | 0.68 | 0.00 |
| GREEN75364 | 33.79 | 0.00 |
| GREEN76207 | 8.53 | 0.00 |
| GREEN76288 | 2.00 | 0.00 |
| GREEN76573 | 0.00 | 2.00 |
| GREEN76624 | 2.00 | 0.00 |
| GREEN76759 | 2.00 | 0.00 |
| GREEN76846 | 16.41 | 0.00 |
| GREEN77065 | 2.00 | 0.00 |
| GREEN77224 | 0.00 | 2.00 |
| GREEN77356 | 7,764.25 | 0.00 |
| GREEN77440 | 2.00 | 0.00 |
| GREEN77695 | 2.00 | 0.00 |
| GREEN78265 | 2.00 | 0.00 |
| GREEN78337 | 2.00 | 0.00 |
| GREEN78415 | 0.00 | 0.12 |
| GREEN78484 | 815.24 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 439.08 |
| GREEN78625 | 0.00 | 2.00 |
| GREEN78742 | 224.13 | 0.00 |
| GREEN78832 | 2.00 | 0.00 |
| GREEN79216 | 0.80 | 0.00 |
| GREEN79297 | 0.00 | 2.00 |
| GREEN79516 | 0.67 | 0.00 |
| GREEN79528 | 0.00 | 2.00 |
| GREEN79534 | 202.00 | 0.00 |
| GRZLYADAMS | 92.01 | 0.00 |