Client whisky and currency audit as at 15 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,226,940.971,231,911.30
Lloyds client account 6,353,482.101,045,842.15
Wells Fargo client account 186,069.15
Lloyds unpresented -126,541.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 213,761.588,010.23
GARRYMC1986 4.520.00
GENESIS 5,436.210.00
GERARD88 0.150.00
GHODT29 0.0027.35
GINGERCCC 8,906.370.00
GIUGIA1974 161.080.00
GLAVATRADER 130.420.00
GLENKIRK 9.680.00
GOLDMEMBER 3,825.300.00
GOLDWHISKY 100.000.00
GONZALOFJ 1.682.00
GRAIN100378 771.500.00
GRAIN105667 1,803.380.00
GRAIN106483 38.260.00
GRAIN110320 134.860.00
GRAIN111952 2.000.00
GRAIN115477 41.090.00
GRAIN116089 21.820.00
GRAIN116314 17.910.00
GRAIN116491 19,328.290.00
GRAIN117643 90.990.00
GRAIN118669 19.060.00
GRAIN118813 9.630.00
GRAIN126325 8.630.00
GRAIN130036 162.620.00
GRAIN131035 12.000.00
GRAIN131146 477.460.00
GRAIN134164 0.0056.03
GRAIN143122 3,123.760.00
GRAIN145303 42.480.00
GRAIN145771 14.920.00
GRAIN150940 271.270.00
GRAIN181762 3.450.00
GRAIN191890 249.970.00
GRAIN205540 90.680.00
GRAIN220627 2.000.00
GRAIN223600 120.490.00
GRAIN225343 17.700.00
GRAIN227311 343.500.00
GRAIN238786 2.000.00
GRAIN238855 0.002.00
GRAIN239767 2.000.00
GRAIN239827 2.000.00
GRAIN240364 3.630.00
GRAIN240973 2.000.00
GRAIN241093 2.000.00
GRAIN254740 2.000.00
GRAIN25612 0.160.00
GRAIN28600TW 9,100.640.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 555.440.00
GRAIN44116 69.960.00
GRAIN45958 143.570.00
GRAIN47524 785.970.00
GRAIN48682 102.000.00
GRAIN49246 673.400.00
GRAIN50365 37.340.00
GRAIN50812 11.820.00
GRAIN52507 327.650.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN62473 4,471.440.00
GRAIN62758 0.000.03
GRAIN64102 3.690.00
GRAIN64141 0.00463.02
GRAIN66580 60.010.00
GRAIN67759 0.0033.69
GRAIN68125 0.000.13
GRAIN68689 500.850.00
GRAIN68977 0.000.35
GRAIN69358 3.240.00
GRAIN71002 1,753.970.00
GRAIN71404 0.001,576.32
GRAIN75292 182.940.00
GRAIN75442 6.450.00
GRAIN80878 20.810.00
GRAIN81706 4.800.00
GRAIN81730 134.320.00
GRAIN82642 16.960.00
GRAIN82867 26.580.00
GRAIN85543 2.000.00
GRAIN86449 2,609.080.00
GRAIN87079 3,065.460.00
GRAIN90598 42.280.00
GRAIN91045 76.080.00
GRAIN91231 0.003,894.49
GRAIN92407 20.050.00
GRAIN93274 71.180.00
GRAIN93856 6,529.550.00
GRAIN94816 73.210.00
GREEN102901 0.002.00
GREEN104368 28.010.00
GREEN104449 460.820.00
GREEN104557 34.390.00
GREEN108928 9.760.00
GREEN110164 476.260.00
GREEN110236 50.250.00
GREEN113182 2.000.00
GREEN115570 9.420.00
GREEN119746 0.210.00
GREEN130237 5.910.00
GREEN130954 53.900.00
GREEN146767 13.520.00
GREEN148540 61.820.00
GREEN154546 3.490.00
GREEN181756 110.260.00
GREEN199546 0.680.00
GREEN209137 0.0029.22
GREEN230143 7.370.00
GREEN238717 45.480.00
GREEN238771 2.000.00
GREEN239206 2.000.00
GREEN239353 2.000.00
GREEN239905 2.000.00
GREEN240937 2.000.00
GREEN242758 2.000.00
GREEN242764 2.000.00
GREEN246340 2.000.00
GREEN251743 2.000.00
GREEN27400 5.620.00
GREEN27412 15.310.00
GREEN29821 111,530.560.00
GREEN36016 5.000.00
GREEN37126 1,685.050.00
GREEN37162 16.660.00
GREEN40078 2.000.00
GREEN42055 1,984.610.00
GREEN42496 0.150.00
GREEN42574 11.560.00
GREEN45358 2,380.060.00
GREEN45985 2.000.00
GREEN46489 553.380.00
GREEN48130 75.440.00
GREEN50407 1,235.820.00
GREEN50416 2.000.00
GREEN51433 138.940.00
GREEN52459 10.380.00
GREEN56248 176.940.00
GREEN58375 2,593.850.00
GREEN59995 0.002.00
GREEN63871 8.750.00
GREEN64147 191.100.00
GREEN64363 0.690.00
GREEN65728 38.230.00
GREEN68749 113.190.00
GREEN68851 0.0049.99
GREEN70603 28.690.00
GREEN71353 11.250.00
GREEN72298 32.230.00
GREEN73849 0.001,802.63
GREEN74866 11.070.00
GREEN76846 44.020.00
GREEN77356 148.040.00
GREEN78484 200.790.00
GREEN78595 46.190.00
GREEN78598 0.0047.72
GREEN78742 766.150.00
GREEN79534 202.000.00
GREEN79762 233.040.00
GREEN80257 1,554.220.00
GREEN82453 2.000.00
GREEN82645 26.170.00
GREEN82843 0.0012.63
GREEN83581 228.610.00
GREEN83659 360.670.00
GREEN86506 0.150.00
GREEN87871 5,888.410.00
GREEN88975 17.200.00
GREEN90925 441.150.00
GREEN92410 304.370.00
GREEN92626 51.850.00
GREEN93037 36.130.00
GRUMPYMORNINGBARREL 9.290.00
GRZLYADAMS 249.880.00
GUZZLER 1,395.000.00