Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 824,272.9240,588.79
GALORE 1,039.980.00
GENESIS 4,366.640.00
GENTLEBILLY 559.280.00
GERARD88 0.150.00
GHODT29 0.00882.96
GINGERCCC 40,308.330.00
GIUGIA1974 0.580.00
GLAVATRADER 5,932.660.00
GLENKIRK 2.960.00
GOLDDEBITER 0.0050.65
GOLDMEMBER 11,768.600.00
GOLDWHISKY 6.860.00
GR 2,350.250.00
GRAIN100378 6.510.00
GRAIN105667 3,380.140.00
GRAIN106483 59.150.00
GRAIN108598 447.620.00
GRAIN110320 1,568.040.00
GRAIN111952 2.000.00
GRAIN115477 82.530.00
GRAIN115504 59.470.00
GRAIN116089 11.320.00
GRAIN116314 64.560.00
GRAIN116491 6,773.030.00
GRAIN117643 46.570.00
GRAIN118669 159.260.00
GRAIN118813 127.380.00
GRAIN126325 8.630.00
GRAIN128833 11.040.00
GRAIN130036 162.620.00
GRAIN131035 12.000.00
GRAIN131146 899.130.00
GRAIN132094 787.470.00
GRAIN134164 0.0029.47
GRAIN143122 768.840.00
GRAIN145054 2.000.00
GRAIN145099 0.530.00
GRAIN145228 265.450.00
GRAIN145303 1,561.610.00
GRAIN145597 2.000.00
GRAIN145771 297.600.00
GRAIN146317 0.002.00
GRAIN146320 2.000.00
GRAIN146842 2.000.00
GRAIN147595 0.002.00
GRAIN148567 0.002.00
GRAIN149173 2.000.00
GRAIN150373 2.000.00
GRAIN150940 455.900.00
GRAIN156340 2.000.00
GRAIN159343 2.000.00
GRAIN162958 0.002.00
GRAIN25612 0.160.00
GRAIN28600TW 14,280.000.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 22,233.740.00
GRAIN44116 3,923.680.00
GRAIN45958 10,100.950.00
GRAIN47524 1,096.890.00
GRAIN48682 102.000.00
GRAIN49246 7,659.480.00
GRAIN50365 2,199.410.00
GRAIN50812 59.820.00
GRAIN52507 554.590.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN61648 2,980.330.00
GRAIN62473 6,694.920.00
GRAIN62758 0.000.03
GRAIN64102 3.690.00
GRAIN64141 0.003,471.84
GRAIN66580 1,932.320.00
GRAIN68125 0.000.13
GRAIN68689 96.430.00
GRAIN68977 0.00170.26
GRAIN69358 12.710.00
GRAIN69760 0.0018.11
GRAIN71002 14,809.830.00
GRAIN71404 0.004,239.15
GRAIN74977 3,965.910.00
GRAIN75442 273,867.470.00
GRAIN80878 48.720.00
GRAIN81706 4.800.00
GRAIN81730 298.520.00
GRAIN82642 585.840.00
GRAIN82867 3.320.00
GRAIN85543 2.000.00
GRAIN86449 423.310.00
GRAIN87079 4,012.400.00
GRAIN89704 7.780.00
GRAIN89728 14.000.00
GRAIN90598 728.860.00
GRAIN91045 1,707.810.00
GRAIN91048 0.00440.43
GRAIN91231 0.003,175.61
GRAIN92437 86.090.00
GRAIN93274 16.570.00
GRAIN93856 7,320.700.00
GRAIN94816 121.210.00
GREEN102901 0.002.00
GREEN104368 136.100.00
GREEN104449 836.590.00
GREEN104557 157.050.00
GREEN108616 1,074.870.00
GREEN110164 30,191.320.00
GREEN110236 58.830.00
GREEN113182 2.000.00
GREEN113290 7.660.00
GREEN113779 303.620.00
GREEN115570 1,073.150.00
GREEN115783 26.790.00
GREEN119746 0.210.00
GREEN129748 26.660.00
GREEN130237 5.910.00
GREEN130954 22.660.00
GREEN145549 2.000.00
GREEN145657 2.000.00
GREEN145849 2.000.00
GREEN146767 2.000.00
GREEN147340 2.000.00
GREEN147382 2.000.00
GREEN147424 2.000.00
GREEN147604 2.000.00
GREEN148540 6.360.00
GREEN150970 0.002.00
GREEN154546 2.000.00
GREEN165937 0.002.00
GREEN27400 84.860.00
GREEN27412 338.000.00
GREEN29500 2,483.570.00
GREEN29821 59,902.480.00
GREEN36016 5.000.00
GREEN37126 36,569.660.00
GREEN37162 16.660.00
GREEN40078 2.000.00
GREEN42055 17,265.800.00
GREEN42463 12,565.570.00
GREEN42496 0.150.00
GREEN42574 4,224.490.00
GREEN45358 2,076.450.00
GREEN45985 2.000.00
GREEN46489 915.770.00
GREEN48130 1,350.340.00
GREEN48379 25,814.810.00
GREEN50407 785.950.00
GREEN50416 2.000.00
GREEN51433 4,318.570.00
GREEN52459 10.380.00
GREEN56248 176.940.00
GREEN56425 19.050.00
GREEN58375 4,359.130.00
GREEN59995 0.002.00
GREEN63871 51.290.00
GREEN63883 23.440.00
GREEN64072 5,924.030.00
GREEN64147 7,851.720.00
GREEN64363 0.690.00
GREEN65728 697.670.00
GREEN68749 999.320.00
GREEN68851 0.0048.70
GREEN70603 118.760.00
GREEN71353 1.160.00
GREEN72298 274.410.00
GREEN73849 0.0023,188.27
GREEN74866 28.570.00
GREEN76207 289.950.00
GREEN76846 789.440.00
GREEN77356 109,841.580.00
GREEN78595 46.190.00
GREEN78598 0.004,835.92
GREEN78742 1,717.690.00
GREEN79516 237.530.00
GREEN79534 202.000.00
GREEN79762 485.810.00
GREEN80257 4,600.560.00
GREEN82453 2.000.00
GREEN82645 114.040.00
GREEN82843 0.0012.63
GREEN83581 492.030.00
GREEN83659 717.650.00
GREEN86506 0.150.00
GREEN88975 432.190.00
GREEN90925 527.570.00
GREEN92410 421.220.00
GREEN92626 161.870.00
GREEN93037 665.820.00
GRUMPYMORNINGBARREL 528.990.00
GRZLYADAMS 646.810.00
GUZZLER 11,805.900.00