Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 71,938.661,458.41
GALORE 1,544.620.00
GAVINMOONEY 46.800.00
GERARD88 0.150.00
GINGERCCC 4,862.000.00
GIUGIA1974 2.000.00
GLAVATRADER 2,749.020.00
GOLDMEMBER 2,234.480.00
GRAIN25612 0.160.00
GRAIN28600TW 792.030.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 32.230.00
GRAIN44116 157.290.00
GRAIN45958 22.940.00
GRAIN47524 608.820.00
GRAIN48682 102.000.00
GRAIN49246 434.390.00
GRAIN50365 18.750.00
GRAIN50641 0.0023.21
GRAIN50812 137.820.00
GRAIN52507 771.240.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN56434 1,193.630.00
GRAIN59809 26.410.00
GRAIN62473 12,612.060.00
GRAIN62758 0.000.03
GRAIN64141 0.00216.19
GRAIN65350 4.080.00
GRAIN66580 50.470.00
GRAIN67759 0.0057.95
GRAIN68125 0.000.13
GRAIN68689 152.440.00
GRAIN69760 0.0027.68
GRAIN70378 27.770.00
GRAIN71404 0.00548.86
GRAIN74608 289.970.00
GRAIN75442 1,057.090.00
GRAIN75679 0.000.63
GRAIN77209 68.530.00
GRAIN77893 0.990.00
GRAIN78073 76.220.00
GRAIN78091 0.160.00
GRAIN80176 8,986.720.00
GRAIN80827 2.000.00
GRAIN80878 5.650.00
GRAIN80899 2.000.00
GRAIN80902 0.002.00
GRAIN81628 0.002.00
GRAIN81706 4.800.00
GRAIN82462 2.000.00
GRAIN82642 16.810.00
GRAIN82867 1,022.500.00
GRAIN82930 7.320.00
GRAIN83038 2.000.00
GRAIN83344 2.000.00
GRAIN83476 2.000.00
GRAIN83527 0.0073.84
GRAIN83656 2.000.00
GRAIN83857 0.002.00
GRAIN85048 0.0068.02
GRAIN85138 2.000.00
GRAIN85162 0.002.00
GREEN27400 50.590.00
GREEN27412 29.300.00
GREEN29821 6,897.660.00
GREEN36016 5.000.00
GREEN37126 10,813.090.00
GREEN40078 2.000.00
GREEN42055 178.090.00
GREEN42496 0.150.00
GREEN45358 1,216.350.00
GREEN45985 2.000.00
GREEN46489 208.570.00
GREEN48130 164.860.00
GREEN48379 1,756.080.00
GREEN50416 2.000.00
GREEN51433 1,958.900.00
GREEN52459 10.380.00
GREEN56248 2,334.400.00
GREEN56425 19.050.00
GREEN58375 17.500.00
GREEN59995 0.002.00
GREEN63871 71.720.00
GREEN64147 136.290.00
GREEN64363 0.690.00
GREEN65728 749.120.00
GREEN68749 83.460.00
GREEN68851 0.006.49
GREEN71353 1.160.00
GREEN72298 42.570.00
GREEN73024 17.370.00
GREEN73849 0.00321.26
GREEN75364 33.790.00
GREEN76207 183.080.00
GREEN76846 32.810.00
GREEN77356 773.830.00
GREEN78595 46.190.00
GREEN78598 0.0039.42
GREEN78742 142.260.00
GREEN78832 729.910.00
GREEN79516 4.050.00
GREEN79528 0.0014.50
GREEN79534 202.000.00
GREEN79762 63.660.00
GREEN80257 184.160.00
GREEN80650 2.000.00
GREEN80932 0.002.00
GREEN81025 0.0016.94
GREEN81424 16.040.00
GREEN81748 2.000.00
GREEN82036 0.002.00
GREEN82276 0.002.00
GREEN82453 2.000.00
GREEN82645 22.690.00
GREEN82843 0.0012.63
GREEN82852 2.000.00
GREEN82909 2.000.00
GREEN83146 0.002.00
GREEN83581 502.000.00
GREEN83611 0.002.00
GREEN83659 2,002.000.00
GREEN83719 2.000.00
GREEN83875 0.002.00
GREEN83965 2.000.00
GRZLYADAMS 70.970.00