Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 44,223.344,233.03
GALORE 168.620.00
GAVINMOONEY 61.580.00
GERARD88 0.150.00
GIUGIA1974 2.000.00
GLENDARROCH 176.640.00
GOLDMEMBER 2,335.720.00
GRAIN25612 0.160.00
GRAIN28600TW 382.260.00
GRAIN36715 23.990.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 116.210.00
GRAIN44116 679.780.00
GRAIN45958 4,254.020.00
GRAIN46852 23.840.00
GRAIN47524 665.820.00
GRAIN47770 238.310.00
GRAIN48682 102.000.00
GRAIN49246 402.160.00
GRAIN50365 76.130.00
GRAIN50641 0.0023.21
GRAIN52507 424.310.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN56434 27.360.00
GRAIN59809 80.520.00
GRAIN61648 3.830.00
GRAIN62473 9,900.002.00
GRAIN64102 37.650.00
GRAIN64141 0.0082.18
GRAIN65350 57.280.00
GRAIN66580 2.000.00
GRAIN66601 2.000.00
GRAIN66775 2.000.00
GRAIN66832 2.000.00
GRAIN66859 2.000.00
GRAIN67021 2.000.00
GRAIN67165 0.002.00
GRAIN67318 0.002.00
GRAIN67402 0.006.02
GRAIN67657 34.260.00
GRAIN67678 0.700.00
GRAIN67759 0.0020.31
GRAIN67852 2.000.00
GRAIN68053 0.002.00
GRAIN68098 2.000.00
GRAIN68125 0.002.00
GRAIN68179 2.000.00
GRAIN68182 2.000.00
GRAIN68212 0.680.00
GRAIN68278 0.002.00
GRAIN68332 2.000.00
GRAIN68347 2.000.00
GRAIN68689 2.000.00
GREEN27400 19.170.00
GREEN27412 6.890.00
GREEN29821 715.480.00
GREEN30085 8.740.00
GREEN36016 5.000.00
GREEN37126 18,808.140.00
GREEN40078 2.000.00
GREEN42055 411.900.00
GREEN42496 0.150.00
GREEN42574 14.390.00
GREEN45358 100.140.00
GREEN45985 2.000.00
GREEN46489 257.980.00
GREEN48130 250.420.00
GREEN48379 466.490.00
GREEN49141 3.950.00
GREEN50416 2.000.00
GREEN56248 651.990.00
GREEN56425 19.050.00
GREEN59995 0.002.00
GREEN63001 25.170.00
GREEN63871 126.990.00
GREEN63883 44.800.00
GREEN64072 668.950.00
GREEN64147 1,159.850.00
GREEN65728 21.250.00
GREEN65842 0.002.00
GREEN65911 0.002.00
GREEN66028 85.330.00
GREEN66721 0.002.00
GREEN66841 2.000.00
GREEN67045 0.002.00
GREEN67255 2.000.00
GREEN67267 0.002.00
GREEN67315 0.160.00
GREEN67372 0.004,066.68
GREEN67516 2.000.00
GREEN67606 0.002.00
GREEN67867 0.070.00
GREEN67885 2.000.00
GREEN68305 2.000.00
GREEN68398 2.000.00
GREEN68749 2.000.00
GRZLYADAMS 18.400.00