Client whisky and currency audit as at 29 November 2023 00:00 GMT

Pounds Dollars
TOTAL 10,569,901.001,706,808.81
Lloyds client account 10,600,525.471,576,704.85
Wells Fargo client account 130,103.96
Lloyds unpresented -30,624.470.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 342,124.1329,053.04
GALORE 204.140.00
GARRYMC1986 4.520.00
GENESIS 3,691.690.00
GENTLEBILLY 18.910.00
GERARD88 0.150.00
GEWISSA 63.800.00
GHODT29 0.0058.76
GIUGIA1974 0.580.00
GLAVATRADER 1,221.600.00
GLENKIRK 9.680.00
GOLDMEMBER 2,735.140.00
GOLDWHISKY 15.030.00
GONZALOFJ 1.682.00
GR 7.270.00
GRAIN100378 126.020.00
GRAIN105667 3,828.100.00
GRAIN106483 70.580.00
GRAIN110320 219.480.00
GRAIN111952 2.000.00
GRAIN115477 132.290.00
GRAIN115657 61.640.00
GRAIN116089 45.560.00
GRAIN116314 57.690.00
GRAIN116491 6,784.020.00
GRAIN117643 85.910.00
GRAIN118669 1,538.980.00
GRAIN118813 192.220.00
GRAIN126325 8.630.00
GRAIN130036 162.620.00
GRAIN131035 12.000.00
GRAIN131146 10.910.00
GRAIN132094 3.780.00
GRAIN134164 0.0082.32
GRAIN143122 3,183.990.00
GRAIN145228 219.320.00
GRAIN145303 858.380.00
GRAIN145771 12.920.00
GRAIN150940 304.470.00
GRAIN181762 3.450.00
GRAIN191890 271.280.00
GRAIN193546 103.470.00
GRAIN197761 0.002.00
GRAIN205540 108.680.00
GRAIN218740 2.000.00
GRAIN220627 2.000.00
GRAIN223600 57.170.00
GRAIN225343 13.050.00
GRAIN227215 0.002.00
GRAIN227311 2.000.00
GRAIN25612 0.160.00
GRAIN28600TW 1,199.670.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 9,643.590.00
GRAIN44116 179.150.00
GRAIN45958 150.520.00
GRAIN47524 1,243.540.00
GRAIN48682 102.000.00
GRAIN49246 1,825.280.00
GRAIN50365 780.200.00
GRAIN50812 29.820.00
GRAIN52507 415.170.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN59113 9,960.000.00
GRAIN61648 1,912.610.00
GRAIN62473 14,598.410.00
GRAIN62758 0.000.03
GRAIN64102 3.690.00
GRAIN64141 0.001,148.61
GRAIN66580 783.810.00
GRAIN67759 0.0069.68
GRAIN68125 0.000.13
GRAIN68689 682.060.00
GRAIN68977 0.000.35
GRAIN69358 3.240.00
GRAIN69760 0.003.73
GRAIN71002 5,568.480.00
GRAIN71404 0.005,117.71
GRAIN75292 24.160.00
GRAIN75442 65,729.420.00
GRAIN80878 33.180.00
GRAIN81706 4.800.00
GRAIN81730 197.680.00
GRAIN82642 488.160.00
GRAIN82867 298.150.00
GRAIN85543 2.000.00
GRAIN86449 2,717.620.00
GRAIN87079 3,430.660.00
GRAIN90598 698.860.00
GRAIN91048 0.0034.84
GRAIN91231 0.003,217.73
GRAIN92407 132.200.00
GRAIN92437 214.390.00
GRAIN93274 41.180.00
GRAIN93856 6,999.140.00
GRAIN94816 91.210.00
GREEN102901 0.002.00
GREEN104368 20.380.00
GREEN104449 1,349.190.00
GREEN108616 1,044.870.00
GREEN110164 30,429.070.00
GREEN110236 65.540.00
GREEN113182 2.000.00
GREEN113779 9.600.00
GREEN115570 434.250.00
GREEN119746 0.210.00
GREEN130237 5.910.00
GREEN130954 354.950.00
GREEN132973 62.220.00
GREEN146767 13.520.00
GREEN148540 23.980.00
GREEN154546 3.490.00
GREEN181756 98.200.00
GREEN197773 0.002.00
GREEN199546 0.680.00
GREEN209137 0.001,648.93
GREEN215740 2.000.00
GREEN220573 2.000.00
GREEN220654 2.000.00
GREEN223549 0.002.00
GREEN224815 2.000.00
GREEN227326 2.000.00
GREEN27400 256.140.00
GREEN27412 34.730.00
GREEN29500 22.370.00
GREEN29821 23,656.620.00
GREEN36016 5.000.00
GREEN37126 15,866.480.00
GREEN37162 16.660.00
GREEN40078 2.000.00
GREEN42055 19,760.220.00
GREEN42463 12,565.570.00
GREEN42496 0.150.00
GREEN42574 546.950.00
GREEN45190 130.970.00
GREEN45358 9,085.000.00
GREEN45985 2.000.00
GREEN46489 15,453.270.00
GREEN48130 4,812.310.00
GREEN50407 5,679.560.00
GREEN50416 2.000.00
GREEN51433 1,772.550.00
GREEN52459 10.380.00
GREEN56248 176.940.00
GREEN58375 3,274.650.00
GREEN59995 0.002.00
GREEN63871 48.810.00
GREEN64072 4.650.00
GREEN64147 7,622.370.00
GREEN64363 0.690.00
GREEN65728 62.420.00
GREEN67372 0.0022.33
GREEN68749 3,150.340.00
GREEN68851 0.004.34
GREEN70603 18.870.00
GREEN71353 1.160.00
GREEN72298 73.620.00
GREEN73849 0.0015,482.45
GREEN74866 76.790.00
GREEN76207 582.480.00
GREEN76846 44.020.00
GREEN77356 1,454.330.00
GREEN78484 1,771.380.00
GREEN78595 46.190.00
GREEN78598 0.002,125.84
GREEN78742 1,221.880.00
GREEN79516 319.200.00
GREEN79534 202.000.00
GREEN79762 500.950.00
GREEN80257 5,672.990.00
GREEN82453 2.000.00
GREEN82645 44.170.00
GREEN82843 0.0012.63
GREEN83581 89.190.00
GREEN83659 411.410.00
GREEN86506 0.150.00
GREEN87871 5,888.410.00
GREEN88975 304.020.00
GREEN90925 474.490.00
GREEN92410 1,808.480.00
GREEN92626 66.860.00
GREEN93037 4,881.120.00
GROLOP 6.910.00
GRUMPYMORNINGBARREL 9.030.00
GRZLYADAMS 389.970.00
GUZZLER 1,158.680.00