Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 52,938.353,566.64
GALORE 195.700.00
GAVINMOONEY 48.950.00
GERARD88 0.150.00
GIUGIA1974 2.000.00
GLAVATRADER 158.260.00
GLENDARROCH 126.920.00
GOLDMEMBER 1,525.260.00
GRAIN25612 0.160.00
GRAIN28600TW 607.560.00
GRAIN36715 136.970.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN38704 0.0028.61
GRAIN42457 36.820.00
GRAIN44116 201.850.00
GRAIN45958 38.830.00
GRAIN46852 211.130.00
GRAIN47524 653.820.00
GRAIN47770 735.830.00
GRAIN48682 102.000.00
GRAIN49246 4,383.640.00
GRAIN50365 64.050.00
GRAIN50641 0.0023.21
GRAIN52507 323.640.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN56434 43.420.00
GRAIN59809 68.520.00
GRAIN61219 0.00261.06
GRAIN62473 520.330.00
GRAIN62758 0.000.03
GRAIN64102 25.650.00
GRAIN64141 0.0067.57
GRAIN65350 9.060.00
GRAIN67657 46.010.00
GRAIN67759 0.00127.97
GRAIN68182 18.310.00
GRAIN68689 300.480.00
GRAIN68809 2.000.00
GRAIN68977 0.002.00
GRAIN69358 4.420.00
GRAIN69574 5.380.00
GRAIN69598 2.000.00
GRAIN69664 2.000.00
GRAIN69760 0.0021.72
GRAIN69808 2.000.00
GRAIN69811 2.000.00
GRAIN69886 0.002.00
GRAIN69910 5.400.00
GRAIN70378 2.000.00
GRAIN70720 19.410.00
GRAIN70912 2.000.00
GRAIN71002 10,002.000.00
GREEN27412 26.000.00
GREEN29821 13,613.830.00
GREEN36016 5.000.00
GREEN37126 10,680.000.00
GREEN40078 2.000.00
GREEN42055 1,305.700.00
GREEN42496 0.150.00
GREEN45358 723.010.00
GREEN45985 2.000.00
GREEN46489 100.200.00
GREEN48130 122.500.00
GREEN48379 125.180.00
GREEN49141 358.500.00
GREEN50407 80.680.00
GREEN50416 2.000.00
GREEN52459 1,736.140.00
GREEN56248 1,006.090.00
GREEN56425 19.050.00
GREEN59995 0.002.00
GREEN63001 7.970.00
GREEN63871 101.890.00
GREEN63883 24.960.00
GREEN64147 1,307.420.00
GREEN64363 0.690.00
GREEN65728 35.090.00
GREEN66028 199.500.00
GREEN67372 0.002,990.23
GREEN68749 126.170.00
GREEN68800 0.002.00
GREEN68851 0.0021.33
GREEN68917 5.060.00
GREEN69046 5.430.00
GREEN69205 2.000.00
GREEN69388 0.870.00
GREEN69661 0.000.28
GREEN69679 0.002.00
GREEN69715 2.000.00
GREEN69847 5.430.00
GREEN69874 0.002.00
GREEN70147 2.000.00
GREEN70153 0.002.00
GREEN70195 0.200.00
GREEN70336 2.000.00
GREEN70546 2.000.00
GREEN70603 2.000.00
GREEN70690 0.002.00
GREEN71047 2.000.00
GREEN71053 402.000.00
GREEN71068 2.000.00
GRZLYADAMS 145.200.00