Client whisky and currency audit as at 4 February 2021 00:00 GMT
Pounds | Dollars | |
TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account![]() |
3,732,132.47 | 255,294.74 |
Wells Fargo client account![]() |
467,391.78 | |
Lloyds unpresented | -30,488.45 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 77,597.17 | 25,474.29 |
GALORE | 1,533.37 | 0.00 |
GAVINMOONEY | 48.02 | 0.00 |
GERARD88 | 0.15 | 0.00 |
GINGERCCC | 16,780.51 | 0.00 |
GIUGIA1974 | 2.00 | 0.00 |
GLAVATRADER | 2,706.42 | 0.00 |
GOLDMEMBER | 2,771.16 | 0.00 |
GRAIN25612 | 0.16 | 0.00 |
GRAIN28600TW | 882.14 | 0.00 |
GRAIN37168 | 0.64 | 0.00 |
GRAIN37759 | 5.12 | 0.00 |
GRAIN38704 | 0.00 | 112.56 |
GRAIN42457 | 10.26 | 0.00 |
GRAIN44116 | 501.37 | 0.00 |
GRAIN47524 | 599.82 | 0.00 |
GRAIN48682 | 102.00 | 0.00 |
GRAIN49246 | 143.87 | 0.00 |
GRAIN50365 | 9.69 | 0.00 |
GRAIN50641 | 0.00 | 23.21 |
GRAIN50812 | 128.82 | 0.00 |
GRAIN52507 | 739.80 | 0.00 |
GRAIN52780 | 4.75 | 0.00 |
GRAIN56065 | 0.00 | 8.63 |
GRAIN59809 | 17.41 | 0.00 |
GRAIN62473 | 929.01 | 0.00 |
GRAIN62758 | 0.00 | 0.03 |
GRAIN64141 | 0.00 | 403.79 |
GRAIN65350 | 4.74 | 0.00 |
GRAIN66580 | 37.63 | 0.00 |
GRAIN67759 | 0.00 | 41.87 |
GRAIN68125 | 0.00 | 0.13 |
GRAIN68689 | 38.86 | 0.00 |
GRAIN69760 | 0.00 | 5.67 |
GRAIN70378 | 11.96 | 0.00 |
GRAIN71404 | 0.00 | 488.01 |
GRAIN75679 | 0.00 | 0.63 |
GRAIN77209 | 59.53 | 0.00 |
GRAIN78073 | 32.26 | 0.00 |
GRAIN78091 | 0.16 | 0.00 |
GRAIN78196 | 34.63 | 0.00 |
GRAIN80878 | 30.60 | 0.00 |
GRAIN80902 | 41.02 | 0.00 |
GRAIN81706 | 4.80 | 0.00 |
GRAIN82642 | 67.54 | 0.00 |
GRAIN82867 | 1,642.91 | 0.00 |
GRAIN83038 | 2.00 | 0.00 |
GRAIN83344 | 2.00 | 0.00 |
GRAIN83476 | 2.00 | 0.00 |
GRAIN83656 | 2.00 | 0.00 |
GRAIN83857 | 0.00 | 2.00 |
GRAIN85048 | 0.00 | 55.76 |
GRAIN85162 | 0.00 | 2.00 |
GRAIN85309 | 2.00 | 0.00 |
GRAIN85504 | 2.00 | 0.00 |
GRAIN85543 | 2.00 | 0.00 |
GRAIN85654 | 2.00 | 0.00 |
GRAIN86446 | 2.00 | 0.00 |
GRAIN86476 | 2.00 | 0.00 |
GRAIN86551 | 2.00 | 0.00 |
GRAIN87079 | 2,372.00 | 0.00 |
GRAIN87148 | 2.00 | 0.00 |
GRAIN87388 | 2.00 | 0.00 |
GRAIN87457 | 2.00 | 0.00 |
GRAIN87610 | 2.00 | 0.00 |
GRAIN87640 | 2.00 | 0.00 |
GRAIN87967 | 0.00 | 2.00 |
GRAIN87973 | 4.91 | 0.00 |
GRAIN88258 | 0.00 | 2.00 |
GRAIN88552 | 2.00 | 0.00 |
GRAIN88633 | 0.00 | 2.00 |
GRAIN88672 | 2.00 | 0.00 |
GRAIN88690 | 0.00 | 2.00 |
GRAIN88750 | 0.00 | 2.00 |
GRAIN88774 | 2.00 | 0.00 |
GREEN27400 | 50.59 | 0.00 |
GREEN27412 | 27.67 | 0.00 |
GREEN29821 | 20,225.58 | 0.00 |
GREEN30085 | 2.79 | 0.00 |
GREEN36016 | 5.00 | 0.00 |
GREEN37126 | 4,317.76 | 0.00 |
GREEN40078 | 2.00 | 0.00 |
GREEN42055 | 1,063.76 | 0.00 |
GREEN42496 | 0.15 | 0.00 |
GREEN42574 | 182.54 | 0.00 |
GREEN45358 | 7,998.23 | 0.00 |
GREEN45985 | 2.00 | 0.00 |
GREEN46489 | 90.25 | 0.00 |
GREEN48130 | 62.62 | 0.00 |
GREEN48379 | 1,304.01 | 0.00 |
GREEN50416 | 2.00 | 0.00 |
GREEN51433 | 1,264.13 | 0.00 |
GREEN52459 | 10.38 | 0.00 |
GREEN56248 | 2,400.11 | 0.00 |
GREEN56425 | 19.05 | 0.00 |
GREEN59995 | 0.00 | 2.00 |
GREEN63871 | 58.90 | 0.00 |
GREEN64147 | 901.90 | 0.00 |
GREEN64363 | 0.69 | 0.00 |
GREEN65728 | 736.46 | 0.00 |
GREEN68749 | 159.40 | 0.00 |
GREEN68851 | 0.00 | 27.44 |
GREEN71353 | 1.16 | 0.00 |
GREEN72298 | 46.22 | 0.00 |
GREEN73849 | 0.00 | 23,960.45 |
GREEN75364 | 3.96 | 0.00 |
GREEN76207 | 21.84 | 0.00 |
GREEN76846 | 25.21 | 0.00 |
GREEN77356 | 550.39 | 0.00 |
GREEN78595 | 46.19 | 0.00 |
GREEN78598 | 0.00 | 298.56 |
GREEN78742 | 133.26 | 0.00 |
GREEN78832 | 714.91 | 0.00 |
GREEN79528 | 0.00 | 2.24 |
GREEN79534 | 202.00 | 0.00 |
GREEN79762 | 79.67 | 0.00 |
GREEN80257 | 2,148.02 | 0.00 |
GREEN81025 | 0.00 | 4.68 |
GREEN82453 | 2.00 | 0.00 |
GREEN82645 | 122.69 | 0.00 |
GREEN82843 | 0.00 | 12.63 |
GREEN83146 | 0.00 | 2.00 |
GREEN83581 | 5.93 | 0.00 |
GREEN83611 | 0.00 | 2.00 |
GREEN83659 | 98.82 | 0.00 |
GREEN83719 | 2.00 | 0.00 |
GREEN83875 | 0.00 | 2.00 |
GREEN83965 | 2.00 | 0.00 |
GREEN85255 | 2.00 | 0.00 |
GREEN85678 | 2.00 | 0.00 |
GREEN85696 | 2.00 | 0.00 |
GREEN85843 | 2.00 | 0.00 |
GREEN86506 | 2.00 | 0.00 |
GREEN86641 | 2.00 | 0.00 |
GREEN87118 | 2.00 | 0.00 |
GREEN87535 | 0.00 | 2.00 |
GREEN87631 | 2.00 | 0.00 |
GREEN87871 | 19.29 | 0.00 |
GREEN88093 | 2.00 | 0.00 |
GREEN88363 | 0.00 | 2.00 |
GREEN88375 | 0.00 | 2.00 |
GREEN88762 | 2.00 | 0.00 |
GRZLYADAMS | 125.60 | 0.00 |