Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 47,369.537,935.13
GALORE 121.900.00
GAVINMOONEY 45.430.00
GENESIS 173.000.00
GERARD88 0.150.00
GIUGIA1974 2.000.00
GLENDARROCH 151.780.00
GOLDMEMBER 1,285.500.00
GRAIN25612 0.160.00
GRAIN28600TW 131.230.00
GRAIN36715 44.580.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 232.620.00
GRAIN44116 139.820.00
GRAIN45958 3,836.920.00
GRAIN46852 29.120.00
GRAIN47524 659.820.00
GRAIN47770 668.570.00
GRAIN48682 102.000.00
GRAIN49246 322.090.00
GRAIN50365 70.090.00
GRAIN50641 0.0023.21
GRAIN52507 342.840.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN56434 18.880.00
GRAIN59809 74.520.00
GRAIN62473 9,900.002.00
GRAIN62758 0.004,251.94
GRAIN64102 31.650.00
GRAIN64141 0.0094.46
GRAIN67021 2.000.00
GRAIN67165 0.002.00
GRAIN67318 0.002.00
GRAIN67402 0.006.02
GRAIN67657 60.340.00
GRAIN67678 1.900.00
GRAIN67852 2.000.00
GRAIN68053 0.002.00
GRAIN68098 2.000.00
GRAIN68125 0.002.00
GRAIN68179 2.000.00
GRAIN68182 2.000.00
GRAIN68212 0.680.00
GRAIN68278 0.002.00
GRAIN68332 2.000.00
GRAIN68347 2.000.00
GRAIN68689 622.700.00
GRAIN68809 2.000.00
GRAIN68977 0.002.00
GRAIN69358 14.560.00
GRAIN69574 2.000.00
GREEN27412 34.910.00
GREEN36016 5.000.00
GREEN37126 15,266.220.00
GREEN40078 2.000.00
GREEN42055 277.050.00
GREEN42496 0.150.00
GREEN45358 8,549.590.00
GREEN45985 2.000.00
GREEN46489 179.090.00
GREEN48130 186.460.00
GREEN48379 363.790.00
GREEN49141 37.120.00
GREEN50416 2.000.00
GREEN52459 1,019.450.00
GREEN56248 729.040.00
GREEN56425 19.050.00
GREEN59995 0.002.00
GREEN63001 16.570.00
GREEN63871 114.440.00
GREEN63883 35.150.00
GREEN64072 17.710.00
GREEN64147 1,063.650.00
GREEN64363 0.690.00
GREEN65728 90.540.00
GREEN66028 67.350.00
GREEN67045 0.002.00
GREEN67255 1.930.00
GREEN67267 0.002.00
GREEN67315 0.160.00
GREEN67372 0.003,520.19
GREEN67516 2.000.00
GREEN67606 0.002.00
GREEN67867 0.070.00
GREEN67885 2.000.00
GREEN68305 2.000.00
GREEN68398 2.000.00
GREEN68749 77.340.00
GREEN68800 0.002.00
GREEN68851 0.006.68
GREEN68917 5.060.00
GREEN69046 2.000.00
GREEN69205 2.000.00
GREEN69388 0.870.00
GRZLYADAMS 79.720.00