Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 77,597.1725,474.29
GALORE 1,533.370.00
GAVINMOONEY 48.020.00
GERARD88 0.150.00
GINGERCCC 16,780.510.00
GIUGIA1974 2.000.00
GLAVATRADER 2,706.420.00
GOLDMEMBER 2,771.160.00
GRAIN25612 0.160.00
GRAIN28600TW 882.140.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN38704 0.00112.56
GRAIN42457 10.260.00
GRAIN44116 501.370.00
GRAIN47524 599.820.00
GRAIN48682 102.000.00
GRAIN49246 143.870.00
GRAIN50365 9.690.00
GRAIN50641 0.0023.21
GRAIN50812 128.820.00
GRAIN52507 739.800.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN59809 17.410.00
GRAIN62473 929.010.00
GRAIN62758 0.000.03
GRAIN64141 0.00403.79
GRAIN65350 4.740.00
GRAIN66580 37.630.00
GRAIN67759 0.0041.87
GRAIN68125 0.000.13
GRAIN68689 38.860.00
GRAIN69760 0.005.67
GRAIN70378 11.960.00
GRAIN71404 0.00488.01
GRAIN75679 0.000.63
GRAIN77209 59.530.00
GRAIN78073 32.260.00
GRAIN78091 0.160.00
GRAIN78196 34.630.00
GRAIN80878 30.600.00
GRAIN80902 41.020.00
GRAIN81706 4.800.00
GRAIN82642 67.540.00
GRAIN82867 1,642.910.00
GRAIN83038 2.000.00
GRAIN83344 2.000.00
GRAIN83476 2.000.00
GRAIN83656 2.000.00
GRAIN83857 0.002.00
GRAIN85048 0.0055.76
GRAIN85162 0.002.00
GRAIN85309 2.000.00
GRAIN85504 2.000.00
GRAIN85543 2.000.00
GRAIN85654 2.000.00
GRAIN86446 2.000.00
GRAIN86476 2.000.00
GRAIN86551 2.000.00
GRAIN87079 2,372.000.00
GRAIN87148 2.000.00
GRAIN87388 2.000.00
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
GREEN27400 50.590.00
GREEN27412 27.670.00
GREEN29821 20,225.580.00
GREEN30085 2.790.00
GREEN36016 5.000.00
GREEN37126 4,317.760.00
GREEN40078 2.000.00
GREEN42055 1,063.760.00
GREEN42496 0.150.00
GREEN42574 182.540.00
GREEN45358 7,998.230.00
GREEN45985 2.000.00
GREEN46489 90.250.00
GREEN48130 62.620.00
GREEN48379 1,304.010.00
GREEN50416 2.000.00
GREEN51433 1,264.130.00
GREEN52459 10.380.00
GREEN56248 2,400.110.00
GREEN56425 19.050.00
GREEN59995 0.002.00
GREEN63871 58.900.00
GREEN64147 901.900.00
GREEN64363 0.690.00
GREEN65728 736.460.00
GREEN68749 159.400.00
GREEN68851 0.0027.44
GREEN71353 1.160.00
GREEN72298 46.220.00
GREEN73849 0.0023,960.45
GREEN75364 3.960.00
GREEN76207 21.840.00
GREEN76846 25.210.00
GREEN77356 550.390.00
GREEN78595 46.190.00
GREEN78598 0.00298.56
GREEN78742 133.260.00
GREEN78832 714.910.00
GREEN79528 0.002.24
GREEN79534 202.000.00
GREEN79762 79.670.00
GREEN80257 2,148.020.00
GREEN81025 0.004.68
GREEN82453 2.000.00
GREEN82645 122.690.00
GREEN82843 0.0012.63
GREEN83146 0.002.00
GREEN83581 5.930.00
GREEN83611 0.002.00
GREEN83659 98.820.00
GREEN83719 2.000.00
GREEN83875 0.002.00
GREEN83965 2.000.00
GREEN85255 2.000.00
GREEN85678 2.000.00
GREEN85696 2.000.00
GREEN85843 2.000.00
GREEN86506 2.000.00
GREEN86641 2.000.00
GREEN87118 2.000.00
GREEN87535 0.002.00
GREEN87631 2.000.00
GREEN87871 19.290.00
GREEN88093 2.000.00
GREEN88363 0.002.00
GREEN88375 0.002.00
GREEN88762 2.000.00
GRZLYADAMS 125.600.00