Client whisky and currency audit as at 7 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,853,727.62 | 739,838.47 |
Lloyds client account |
2,866,204.24 | 576,231.05 |
| Wells Fargo client account |
163,607.42 | |
| Lloyds unpresented | -12,476.62 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 58,847.68 | 12,350.94 |
| GAVINMOONEY | 60.43 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GINGERCCC | 207.40 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLAVATRADER | 146.00 | 0.00 |
| GOANKINGFISH | 2.00 | 0.00 |
| GOLDMEMBER | 7,239.21 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 390.52 | 0.00 |
| GRAIN36715 | 40.75 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 1.51 | 0.00 |
| GRAIN44116 | 140.71 | 0.00 |
| GRAIN45958 | 100.54 | 0.00 |
| GRAIN46852 | 151.55 | 0.00 |
| GRAIN47524 | 629.82 | 0.00 |
| GRAIN47770 | 0.00 | 705.69 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 1,344.77 | 0.00 |
| GRAIN50365 | 39.89 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN50812 | 253.48 | 0.00 |
| GRAIN52507 | 246.84 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN56434 | 5.82 | 0.00 |
| GRAIN59809 | 7.41 | 0.00 |
| GRAIN61648 | 123.29 | 0.00 |
| GRAIN62473 | 11,242.15 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64102 | 3.96 | 0.00 |
| GRAIN64141 | 0.00 | 103.41 |
| GRAIN66580 | 26.12 | 0.00 |
| GRAIN67759 | 0.00 | 147.25 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 417.46 | 0.00 |
| GRAIN69760 | 0.00 | 76.07 |
| GRAIN71404 | 0.00 | 1,170.91 |
| GRAIN74188 | 0.00 | 2.00 |
| GRAIN74209 | 0.00 | 2.00 |
| GRAIN74284 | 0.00 | 2.00 |
| GRAIN74440 | 2.00 | 0.00 |
| GRAIN74593 | 2.00 | 0.00 |
| GRAIN74608 | 1.46 | 0.00 |
| GRAIN75004 | 2.00 | 0.00 |
| GRAIN75130 | 0.00 | 0.27 |
| GRAIN75325 | 2.00 | 0.00 |
| GRAIN75442 | 826.36 | 0.00 |
| GRAIN75679 | 0.00 | 5.46 |
| GRAIN75682 | 0.00 | 2.00 |
| GRAIN76027 | 0.29 | 0.00 |
| GRAIN76087 | 2.00 | 0.00 |
| GRAIN76120 | 0.00 | 2.00 |
| GRAIN76264 | 2.00 | 0.00 |
| GRAIN76273 | 0.67 | 0.00 |
| GRAIN76429 | 0.00 | 2.00 |
| GRAIN76552 | 2.00 | 0.00 |
| GRAIN76669 | 2.00 | 0.00 |
| GREEN27400 | 2,776.36 | 0.00 |
| GREEN27412 | 27.09 | 0.00 |
| GREEN29821 | 8,677.43 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 11,265.30 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 704.28 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN45358 | 1,228.22 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 34.65 | 0.00 |
| GREEN48379 | 3,054.70 | 0.00 |
| GREEN49141 | 140.19 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 4,550.05 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 1,614.41 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 22.01 | 0.00 |
| GREEN64147 | 683.20 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 5.97 | 0.00 |
| GREEN67372 | 0.00 | 812.28 |
| GREEN68749 | 52.48 | 0.00 |
| GREEN68851 | 0.00 | 18.95 |
| GREEN71053 | 9.48 | 0.00 |
| GREEN71353 | 10.94 | 0.00 |
| GREEN72298 | 5.76 | 0.00 |
| GREEN73024 | 32.79 | 0.00 |
| GREEN73849 | 0.00 | 9,252.65 |
| GREEN74254 | 0.00 | 2.00 |
| GREEN74323 | 0.00 | 2.00 |
| GREEN74734 | 0.00 | 2.00 |
| GREEN74866 | 9.14 | 0.00 |
| GREEN75184 | 0.00 | 2.00 |
| GREEN75310 | 2.00 | 0.00 |
| GREEN75364 | 33.79 | 0.00 |
| GREEN75811 | 2.00 | 0.00 |
| GREEN75865 | 0.00 | 2.00 |
| GREEN75961 | 2.00 | 0.00 |
| GREEN76039 | 2.00 | 0.00 |
| GREEN76207 | 16.97 | 0.00 |
| GREEN76288 | 2.00 | 0.00 |
| GREEN76573 | 0.00 | 2.00 |
| GREEN76624 | 2.00 | 0.00 |
| GREEN76759 | 2.00 | 0.00 |
| GREEN76846 | 25.83 | 0.00 |
| GRZLYADAMS | 30.14 | 0.00 |