Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 138,896.13 | 17,789.58 |
| GALORE | 3,216.44 | 0.00 |
| GAVINMOONEY | 128.10 | 0.00 |
| GENTLEBILLY | 223.29 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GINGERCCC | 1,644.28 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLAVATRADER | 2,592.82 | 0.00 |
| GLENKIRK | 0.75 | 0.00 |
| GOLDMEMBER | 2,938.55 | 0.00 |
| GRAIN100378 | 74.49 | 0.00 |
| GRAIN100384 | 26.77 | 0.00 |
| GRAIN102109 | 2.00 | 0.00 |
| GRAIN102598 | 2.00 | 0.00 |
| GRAIN103174 | 2.00 | 0.00 |
| GRAIN103876 | 0.00 | 2.00 |
| GRAIN104101 | 2.00 | 0.00 |
| GRAIN104176 | 2.00 | 0.00 |
| GRAIN104275 | 0.00 | 2.00 |
| GRAIN104353 | 0.00 | 2.00 |
| GRAIN105667 | 751.57 | 0.00 |
| GRAIN106189 | 0.00 | 2.00 |
| GRAIN106483 | 70.39 | 0.00 |
| GRAIN107725 | 2.00 | 0.00 |
| GRAIN108478 | 2.00 | 0.00 |
| GRAIN108598 | 15.00 | 0.00 |
| GRAIN110137 | 32.00 | 0.00 |
| GRAIN110176 | 2.00 | 0.00 |
| GRAIN110320 | 4,405.22 | 0.00 |
| GRAIN110377 | 2.00 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 12.46 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 198.34 | 0.00 |
| GRAIN44116 | 176.97 | 0.00 |
| GRAIN45958 | 235.64 | 0.00 |
| GRAIN47524 | 575.82 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 475.52 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN50812 | 104.82 | 0.00 |
| GRAIN52507 | 655.96 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN59809 | 33.41 | 0.00 |
| GRAIN61648 | 403.16 | 0.00 |
| GRAIN62473 | 25,630.92 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64102 | 49.96 | 0.00 |
| GRAIN64141 | 0.00 | 113.85 |
| GRAIN66580 | 3.39 | 0.00 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 3,963.47 | 0.00 |
| GRAIN69358 | 1.13 | 0.00 |
| GRAIN69760 | 0.00 | 60.96 |
| GRAIN71404 | 0.00 | 322.90 |
| GRAIN75292 | 39.96 | 0.00 |
| GRAIN75679 | 0.00 | 0.63 |
| GRAIN76027 | 263.13 | 0.00 |
| GRAIN77209 | 35.53 | 0.00 |
| GRAIN78196 | 8.41 | 0.00 |
| GRAIN80878 | 6.60 | 0.00 |
| GRAIN80902 | 142.03 | 0.00 |
| GRAIN81706 | 4.80 | 0.00 |
| GRAIN82642 | 53.49 | 0.00 |
| GRAIN82867 | 2,356.47 | 0.00 |
| GRAIN85048 | 0.00 | 22.52 |
| GRAIN85543 | 2.00 | 0.00 |
| GRAIN86449 | 700.68 | 0.00 |
| GRAIN89704 | 7.78 | 0.00 |
| GRAIN90598 | 50.75 | 0.00 |
| GRAIN91009 | 0.00 | 895.44 |
| GRAIN91051 | 0.00 | 1,148.23 |
| GRAIN91231 | 0.00 | 367.83 |
| GRAIN92407 | 35.32 | 0.00 |
| GRAIN92437 | 69.34 | 0.00 |
| GRAIN93274 | 1.19 | 0.00 |
| GRAIN93604 | 0.00 | 4.09 |
| GRAIN93856 | 5,960.06 | 0.00 |
| GRAIN94816 | 166.21 | 0.00 |
| GREEN102091 | 0.00 | 2.00 |
| GREEN102637 | 0.00 | 2.00 |
| GREEN102766 | 2.00 | 0.00 |
| GREEN102901 | 0.00 | 2.00 |
| GREEN103975 | 0.00 | 0.79 |
| GREEN104017 | 2.00 | 0.00 |
| GREEN104050 | 2.00 | 0.00 |
| GREEN104056 | 2.00 | 0.00 |
| GREEN104188 | 2.00 | 0.00 |
| GREEN104290 | 2.00 | 0.00 |
| GREEN104368 | 15.45 | 0.00 |
| GREEN104449 | 49,840.02 | 0.00 |
| GREEN104557 | 1.39 | 0.00 |
| GREEN105010 | 0.00 | 2.00 |
| GREEN106363 | 0.84 | 0.00 |
| GREEN108337 | 2.00 | 0.00 |
| GREEN108388 | 2.00 | 0.00 |
| GREEN108418 | 2.00 | 0.00 |
| GREEN108538 | 2.00 | 0.00 |
| GREEN108616 | 58.97 | 0.00 |
| GREEN108928 | 1.29 | 0.00 |
| GREEN110164 | 2.00 | 0.00 |
| GREEN110236 | 19.29 | 0.00 |
| GREEN110413 | 2.00 | 0.00 |
| GREEN27412 | 13.09 | 0.00 |
| GREEN29821 | 19,690.72 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 4,312.23 | 0.00 |
| GREEN37162 | 85.00 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 331.00 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 80.94 | 0.00 |
| GREEN45190 | 567.59 | 0.00 |
| GREEN45358 | 216.34 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 21.51 | 0.00 |
| GREEN48130 | 89.98 | 0.00 |
| GREEN48379 | 597.17 | 0.00 |
| GREEN50407 | 334.60 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 83.61 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 176.94 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 14.45 | 0.00 |
| GREEN64072 | 81.55 | 0.00 |
| GREEN64147 | 276.86 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 232.92 | 0.00 |
| GREEN68749 | 47.00 | 0.00 |
| GREEN68851 | 0.00 | 9.45 |
| GREEN70603 | 46.53 | 0.00 |
| GREEN71353 | 1.16 | 0.00 |
| GREEN72298 | 134.44 | 0.00 |
| GREEN73849 | 0.00 | 14,718.76 |
| GREEN74866 | 187.24 | 0.00 |
| GREEN75364 | 3.96 | 0.00 |
| GREEN76207 | 16.78 | 0.00 |
| GREEN76846 | 23.29 | 0.00 |
| GREEN77356 | 483.67 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 61.50 |
| GREEN78742 | 109.26 | 0.00 |
| GREEN78832 | 674.91 | 0.00 |
| GREEN79534 | 202.00 | 0.00 |
| GREEN79762 | 295.06 | 0.00 |
| GREEN80257 | 278.60 | 0.00 |
| GREEN82453 | 2.00 | 0.00 |
| GREEN82645 | 28.54 | 0.00 |
| GREEN82843 | 0.00 | 12.63 |
| GREEN83581 | 0.68 | 0.00 |
| GREEN83659 | 60.34 | 0.00 |
| GREEN86506 | 68.21 | 0.00 |
| GREEN88975 | 20.00 | 0.00 |
| GREEN92410 | 12.58 | 0.00 |
| GREEN92626 | 114.06 | 0.00 |
| GREEN93037 | 44.22 | 0.00 |
| GRZLYADAMS | 109.18 | 0.00 |