Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 51,574.68159.62
GALORE 289.590.00
GAVINMOONEY 21.110.00
GERARD88 0.150.00
GIUGIA1974 2.000.00
GLENDARROCH 226.360.00
GOLDMEMBER 1,375.200.00
GRAIN25612 0.160.00
GRAIN28600TW 12.680.00
GRAIN36715 106.780.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN44116 743.500.00
GRAIN47524 677.820.00
GRAIN47770 110.500.00
GRAIN48682 102.000.00
GRAIN49246 562.240.00
GRAIN50365 88.210.00
GRAIN50641 0.0023.21
GRAIN50812 11.190.00
GRAIN52507 448.710.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN56434 44.320.00
GRAIN59809 92.520.00
GRAIN61648 424.280.00
GRAIN62473 0.002.00
GRAIN62890 2.000.00
GRAIN62965 2.000.00
GRAIN63307 0.000.61
GRAIN63319 2.000.00
GRAIN63784 2.000.00
GRAIN63841 0.002.00
GRAIN63892 2.000.00
GRAIN63913 2.000.00
GRAIN64141 0.00105.17
GRAIN64243 2.000.00
GRAIN64588 2.000.00
GRAIN64618 2.000.00
GRAIN65350 2.000.00
GREEN27400 385.010.00
GREEN27412 38.030.00
GREEN29821 4,946.210.00
GREEN30085 1.010.00
GREEN36016 5.000.00
GREEN37126 28,025.460.00
GREEN40078 2.000.00
GREEN42055 681.540.00
GREEN42496 0.150.00
GREEN45358 277.380.00
GREEN45985 2.000.00
GREEN46489 90.360.00
GREEN48130 52.710.00
GREEN48379 4,093.900.00
GREEN49141 30.390.00
GREEN50416 2.000.00
GREEN52459 415.370.00
GREEN56248 713.540.00
GREEN56425 19.050.00
GREEN59995 0.002.00
GREEN62887 2.000.00
GREEN62923 2.000.00
GREEN63001 86.810.00
GREEN63169 0.002.00
GREEN63271 2.000.00
GREEN63352 0.002.00
GREEN63541 2.000.00
GREEN63760 2.000.00
GREEN63811 0.002.00
GREEN63871 20.000.00
GREEN63883 87.390.00
GREEN63928 0.002.00
GREEN63943 5.280.00
GREEN63991 0.002.00
GREEN63994 2.000.00
GREEN64057 0.002.00
GREEN64072 4,442.000.00
GREEN64147 1,352.210.00
GREEN64312 2.000.00
GREEN64411 2.000.00
GREEN64681 0.002.00
GREEN64741 2.000.00
GREEN64762 2.000.00
GREEN64810 0.002.00
GREEN65275 2.000.00
GREEN65335 2.000.00
GRZLYADAMS 406.050.00