Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 52,938.35 | 3,566.64 |
| GALORE | 195.70 | 0.00 |
| GAVINMOONEY | 48.95 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLAVATRADER | 158.26 | 0.00 |
| GLENDARROCH | 126.92 | 0.00 |
| GOLDMEMBER | 1,525.26 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 607.56 | 0.00 |
| GRAIN36715 | 136.97 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN38704 | 0.00 | 28.61 |
| GRAIN42457 | 36.82 | 0.00 |
| GRAIN44116 | 201.85 | 0.00 |
| GRAIN45958 | 38.83 | 0.00 |
| GRAIN46852 | 211.13 | 0.00 |
| GRAIN47524 | 653.82 | 0.00 |
| GRAIN47770 | 735.83 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 4,383.64 | 0.00 |
| GRAIN50365 | 64.05 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN52507 | 323.64 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN56434 | 43.42 | 0.00 |
| GRAIN59809 | 68.52 | 0.00 |
| GRAIN61219 | 0.00 | 261.06 |
| GRAIN62473 | 520.33 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64102 | 25.65 | 0.00 |
| GRAIN64141 | 0.00 | 67.57 |
| GRAIN65350 | 9.06 | 0.00 |
| GRAIN67657 | 46.01 | 0.00 |
| GRAIN67759 | 0.00 | 127.97 |
| GRAIN68182 | 18.31 | 0.00 |
| GRAIN68689 | 300.48 | 0.00 |
| GRAIN68809 | 2.00 | 0.00 |
| GRAIN68977 | 0.00 | 2.00 |
| GRAIN69358 | 4.42 | 0.00 |
| GRAIN69574 | 5.38 | 0.00 |
| GRAIN69598 | 2.00 | 0.00 |
| GRAIN69664 | 2.00 | 0.00 |
| GRAIN69760 | 0.00 | 21.72 |
| GRAIN69808 | 2.00 | 0.00 |
| GRAIN69811 | 2.00 | 0.00 |
| GRAIN69886 | 0.00 | 2.00 |
| GRAIN69910 | 5.40 | 0.00 |
| GRAIN70378 | 2.00 | 0.00 |
| GRAIN70720 | 19.41 | 0.00 |
| GRAIN70912 | 2.00 | 0.00 |
| GRAIN71002 | 10,002.00 | 0.00 |
| GREEN27412 | 26.00 | 0.00 |
| GREEN29821 | 13,613.83 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 10,680.00 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 1,305.70 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN45358 | 723.01 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 100.20 | 0.00 |
| GREEN48130 | 122.50 | 0.00 |
| GREEN48379 | 125.18 | 0.00 |
| GREEN49141 | 358.50 | 0.00 |
| GREEN50407 | 80.68 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN52459 | 1,736.14 | 0.00 |
| GREEN56248 | 1,006.09 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63001 | 7.97 | 0.00 |
| GREEN63871 | 101.89 | 0.00 |
| GREEN63883 | 24.96 | 0.00 |
| GREEN64147 | 1,307.42 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 35.09 | 0.00 |
| GREEN66028 | 199.50 | 0.00 |
| GREEN67372 | 0.00 | 2,990.23 |
| GREEN68749 | 126.17 | 0.00 |
| GREEN68800 | 0.00 | 2.00 |
| GREEN68851 | 0.00 | 21.33 |
| GREEN68917 | 5.06 | 0.00 |
| GREEN69046 | 5.43 | 0.00 |
| GREEN69205 | 2.00 | 0.00 |
| GREEN69388 | 0.87 | 0.00 |
| GREEN69661 | 0.00 | 0.28 |
| GREEN69679 | 0.00 | 2.00 |
| GREEN69715 | 2.00 | 0.00 |
| GREEN69847 | 5.43 | 0.00 |
| GREEN69874 | 0.00 | 2.00 |
| GREEN70147 | 2.00 | 0.00 |
| GREEN70153 | 0.00 | 2.00 |
| GREEN70195 | 0.20 | 0.00 |
| GREEN70336 | 2.00 | 0.00 |
| GREEN70546 | 2.00 | 0.00 |
| GREEN70603 | 2.00 | 0.00 |
| GREEN70690 | 0.00 | 2.00 |
| GREEN71047 | 2.00 | 0.00 |
| GREEN71053 | 402.00 | 0.00 |
| GREEN71068 | 2.00 | 0.00 |
| GRZLYADAMS | 145.20 | 0.00 |