Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 99,849.8822,959.10
GALORE 3,231.440.00
GAVINMOONEY 62.590.00
GERARD88 0.150.00
GINGERCCC 16,259.740.00
GIUGIA1974 2.000.00
GLAVATRADER 2,663.820.00
GLENKIRK 57.280.00
GOLDMEMBER 1,193.510.00
GRAIN25612 0.160.00
GRAIN28600TW 518.530.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN38704 0.008.71
GRAIN42457 265.350.00
GRAIN44116 91.320.00
GRAIN47524 590.820.00
GRAIN48682 102.000.00
GRAIN49246 923.520.00
GRAIN50365 0.630.00
GRAIN50641 0.0023.21
GRAIN50812 119.820.00
GRAIN52507 708.360.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN59809 8.410.00
GRAIN61648 95.140.00
GRAIN62473 6,580.790.00
GRAIN62758 0.000.03
GRAIN64102 64.960.00
GRAIN64141 0.00222.23
GRAIN66580 24.790.00
GRAIN67759 0.007.77
GRAIN68125 0.000.13
GRAIN68689 5,145.520.00
GRAIN68977 0.0021.42
GRAIN69358 17.540.00
GRAIN69760 0.0098.25
GRAIN71404 0.00426.01
GRAIN75292 0.980.00
GRAIN75442 9,249.630.00
GRAIN75679 0.000.63
GRAIN77209 50.530.00
GRAIN78196 14.410.00
GRAIN80878 21.600.00
GRAIN80902 3.120.00
GRAIN81706 4.800.00
GRAIN82642 70.670.00
GRAIN82867 1,235.450.00
GRAIN83038 18.250.00
GRAIN85048 0.0043.28
GRAIN85543 2.000.00
GRAIN86449 781.480.00
GRAIN87079 25.210.00
GRAIN87457 2.000.00
GRAIN87610 2.000.00
GRAIN87640 2.000.00
GRAIN87967 0.002.00
GRAIN87973 4.910.00
GRAIN88258 0.002.00
GRAIN88552 2.000.00
GRAIN88633 0.002.00
GRAIN88672 2.000.00
GRAIN88690 0.002.00
GRAIN88750 0.002.00
GRAIN88774 2.000.00
GRAIN88915 0.002.00
GRAIN89410 2.000.00
GRAIN89728 2.950.00
GRAIN89740 2.000.00
GRAIN89884 2.000.00
GRAIN90598 31.940.00
GRAIN90997 2.000.00
GRAIN91009 0.001,969.37
GRAIN91048 0.0051.37
GRAIN91051 0.002,623.81
GRAIN91123 2.000.00
GRAIN91231 0.0023.63
GRAIN91855 0.000.27
GRAIN92074 0.002.00
GRAIN92134 2.000.00
GRAIN92350 2.000.00
GRAIN92407 50.320.00
GRAIN92437 58.430.00
GRAIN92479 2.000.00
GRAIN92482 2.000.00
GRAIN92680 2.000.00
GRAIN92713 0.002.00
GRAIN92776 2.000.00
GRAIN92941 0.002.00
GRAIN93130 2.000.00
GRAIN93274 4.910.00
GRAIN93508 2.000.00
GRAIN93589 2.000.00
GRAIN93604 0.002.00
GRAIN93856 8,868.130.00
GRAIN93907 2.000.00
GRAIN94129 2.000.00
GREEN27400 2,050.590.00
GREEN27412 28.930.00
GREEN29821 17,658.180.00
GREEN36016 5.000.00
GREEN37126 4,626.120.00
GREEN37162 11.330.00
GREEN40078 2.000.00
GREEN42055 807.470.00
GREEN42496 0.150.00
GREEN42574 200.000.00
GREEN45358 3,254.030.00
GREEN45985 2.000.00
GREEN46489 171.930.00
GREEN48379 1,032.370.00
GREEN50416 2.000.00
GREEN51433 103.790.00
GREEN52459 10.380.00
GREEN56248 2,365.820.00
GREEN56425 19.050.00
GREEN59995 0.002.00
GREEN63871 105.340.00
GREEN64147 667.510.00
GREEN64363 0.690.00
GREEN65728 723.800.00
GREEN68749 117.250.00
GREEN68851 0.0024.32
GREEN71353 1.160.00
GREEN72298 39.540.00
GREEN73849 0.0017,010.76
GREEN75364 3.960.00
GREEN76207 5.070.00
GREEN76846 51.340.00
GREEN77356 408.650.00
GREEN78595 46.190.00
GREEN78598 0.00344.64
GREEN78742 124.260.00
GREEN78832 699.910.00
GREEN79534 202.000.00
GREEN79762 861.710.00
GREEN80257 1,293.160.00
GREEN82453 2.000.00
GREEN82645 43.540.00
GREEN82843 0.0012.63
GREEN83581 8.650.00
GREEN83659 84.390.00
GREEN86506 752.460.00
GREEN87535 0.002.00
GREEN87631 2.000.00
GREEN87871 1,483.380.00
GREEN88093 2.000.00
GREEN88363 0.002.00
GREEN88762 2.000.00
GREEN88975 20.000.00
GREEN89107 2.000.00
GREEN89575 2.000.00
GREEN89668 2.000.00
GREEN89734 4.840.00
GREEN90826 0.002.00
GREEN90832 0.002.00
GREEN91006 2.000.00
GREEN91783 2.000.00
GREEN91981 0.002.00
GREEN92242 2.000.00
GREEN92323 2.000.00
GREEN92362 0.002.00
GREEN92452 2.000.00
GREEN92467 2.000.00
GREEN92626 91.330.00
GREEN92845 2.000.00
GREEN92866 0.002.00
GREEN92953 2.000.00
GREEN93031 0.002.00
GREEN93037 272.030.00
GREEN93325 2.000.00
GREEN93685 2.000.00
GREEN94150 2.000.00
GRZLYADAMS 68.160.00