Client whisky and currency audit as at 29 November 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 10,569,901.00 | 1,706,808.81 |
Lloyds client account |
10,600,525.47 | 1,576,704.85 |
| Wells Fargo client account |
130,103.96 | |
| Lloyds unpresented | -30,624.47 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 342,124.13 | 29,053.04 |
| GALORE | 204.14 | 0.00 |
| GARRYMC1986 | 4.52 | 0.00 |
| GENESIS | 3,691.69 | 0.00 |
| GENTLEBILLY | 18.91 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GEWISSA | 63.80 | 0.00 |
| GHODT29 | 0.00 | 58.76 |
| GIUGIA1974 | 0.58 | 0.00 |
| GLAVATRADER | 1,221.60 | 0.00 |
| GLENKIRK | 9.68 | 0.00 |
| GOLDMEMBER | 2,735.14 | 0.00 |
| GOLDWHISKY | 15.03 | 0.00 |
| GONZALOFJ | 1.68 | 2.00 |
| GR | 7.27 | 0.00 |
| GRAIN100378 | 126.02 | 0.00 |
| GRAIN105667 | 3,828.10 | 0.00 |
| GRAIN106483 | 70.58 | 0.00 |
| GRAIN110320 | 219.48 | 0.00 |
| GRAIN111952 | 2.00 | 0.00 |
| GRAIN115477 | 132.29 | 0.00 |
| GRAIN115657 | 61.64 | 0.00 |
| GRAIN116089 | 45.56 | 0.00 |
| GRAIN116314 | 57.69 | 0.00 |
| GRAIN116491 | 6,784.02 | 0.00 |
| GRAIN117643 | 85.91 | 0.00 |
| GRAIN118669 | 1,538.98 | 0.00 |
| GRAIN118813 | 192.22 | 0.00 |
| GRAIN126325 | 8.63 | 0.00 |
| GRAIN130036 | 162.62 | 0.00 |
| GRAIN131035 | 12.00 | 0.00 |
| GRAIN131146 | 10.91 | 0.00 |
| GRAIN132094 | 3.78 | 0.00 |
| GRAIN134164 | 0.00 | 82.32 |
| GRAIN143122 | 3,183.99 | 0.00 |
| GRAIN145228 | 219.32 | 0.00 |
| GRAIN145303 | 858.38 | 0.00 |
| GRAIN145771 | 12.92 | 0.00 |
| GRAIN150940 | 304.47 | 0.00 |
| GRAIN181762 | 3.45 | 0.00 |
| GRAIN191890 | 271.28 | 0.00 |
| GRAIN193546 | 103.47 | 0.00 |
| GRAIN197761 | 0.00 | 2.00 |
| GRAIN205540 | 108.68 | 0.00 |
| GRAIN218740 | 2.00 | 0.00 |
| GRAIN220627 | 2.00 | 0.00 |
| GRAIN223600 | 57.17 | 0.00 |
| GRAIN225343 | 13.05 | 0.00 |
| GRAIN227215 | 0.00 | 2.00 |
| GRAIN227311 | 2.00 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 1,199.67 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 9,643.59 | 0.00 |
| GRAIN44116 | 179.15 | 0.00 |
| GRAIN45958 | 150.52 | 0.00 |
| GRAIN47524 | 1,243.54 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 1,825.28 | 0.00 |
| GRAIN50365 | 780.20 | 0.00 |
| GRAIN50812 | 29.82 | 0.00 |
| GRAIN52507 | 415.17 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN59113 | 9,960.00 | 0.00 |
| GRAIN61648 | 1,912.61 | 0.00 |
| GRAIN62473 | 14,598.41 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64102 | 3.69 | 0.00 |
| GRAIN64141 | 0.00 | 1,148.61 |
| GRAIN66580 | 783.81 | 0.00 |
| GRAIN67759 | 0.00 | 69.68 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 682.06 | 0.00 |
| GRAIN68977 | 0.00 | 0.35 |
| GRAIN69358 | 3.24 | 0.00 |
| GRAIN69760 | 0.00 | 3.73 |
| GRAIN71002 | 5,568.48 | 0.00 |
| GRAIN71404 | 0.00 | 5,117.71 |
| GRAIN75292 | 24.16 | 0.00 |
| GRAIN75442 | 65,729.42 | 0.00 |
| GRAIN80878 | 33.18 | 0.00 |
| GRAIN81706 | 4.80 | 0.00 |
| GRAIN81730 | 197.68 | 0.00 |
| GRAIN82642 | 488.16 | 0.00 |
| GRAIN82867 | 298.15 | 0.00 |
| GRAIN85543 | 2.00 | 0.00 |
| GRAIN86449 | 2,717.62 | 0.00 |
| GRAIN87079 | 3,430.66 | 0.00 |
| GRAIN90598 | 698.86 | 0.00 |
| GRAIN91048 | 0.00 | 34.84 |
| GRAIN91231 | 0.00 | 3,217.73 |
| GRAIN92407 | 132.20 | 0.00 |
| GRAIN92437 | 214.39 | 0.00 |
| GRAIN93274 | 41.18 | 0.00 |
| GRAIN93856 | 6,999.14 | 0.00 |
| GRAIN94816 | 91.21 | 0.00 |
| GREEN102901 | 0.00 | 2.00 |
| GREEN104368 | 20.38 | 0.00 |
| GREEN104449 | 1,349.19 | 0.00 |
| GREEN108616 | 1,044.87 | 0.00 |
| GREEN110164 | 30,429.07 | 0.00 |
| GREEN110236 | 65.54 | 0.00 |
| GREEN113182 | 2.00 | 0.00 |
| GREEN113779 | 9.60 | 0.00 |
| GREEN115570 | 434.25 | 0.00 |
| GREEN119746 | 0.21 | 0.00 |
| GREEN130237 | 5.91 | 0.00 |
| GREEN130954 | 354.95 | 0.00 |
| GREEN132973 | 62.22 | 0.00 |
| GREEN146767 | 13.52 | 0.00 |
| GREEN148540 | 23.98 | 0.00 |
| GREEN154546 | 3.49 | 0.00 |
| GREEN181756 | 98.20 | 0.00 |
| GREEN197773 | 0.00 | 2.00 |
| GREEN199546 | 0.68 | 0.00 |
| GREEN209137 | 0.00 | 1,648.93 |
| GREEN215740 | 2.00 | 0.00 |
| GREEN220573 | 2.00 | 0.00 |
| GREEN220654 | 2.00 | 0.00 |
| GREEN223549 | 0.00 | 2.00 |
| GREEN224815 | 2.00 | 0.00 |
| GREEN227326 | 2.00 | 0.00 |
| GREEN27400 | 256.14 | 0.00 |
| GREEN27412 | 34.73 | 0.00 |
| GREEN29500 | 22.37 | 0.00 |
| GREEN29821 | 23,656.62 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 15,866.48 | 0.00 |
| GREEN37162 | 16.66 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 19,760.22 | 0.00 |
| GREEN42463 | 12,565.57 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 546.95 | 0.00 |
| GREEN45190 | 130.97 | 0.00 |
| GREEN45358 | 9,085.00 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 15,453.27 | 0.00 |
| GREEN48130 | 4,812.31 | 0.00 |
| GREEN50407 | 5,679.56 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 1,772.55 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 176.94 | 0.00 |
| GREEN58375 | 3,274.65 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 48.81 | 0.00 |
| GREEN64072 | 4.65 | 0.00 |
| GREEN64147 | 7,622.37 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 62.42 | 0.00 |
| GREEN67372 | 0.00 | 22.33 |
| GREEN68749 | 3,150.34 | 0.00 |
| GREEN68851 | 0.00 | 4.34 |
| GREEN70603 | 18.87 | 0.00 |
| GREEN71353 | 1.16 | 0.00 |
| GREEN72298 | 73.62 | 0.00 |
| GREEN73849 | 0.00 | 15,482.45 |
| GREEN74866 | 76.79 | 0.00 |
| GREEN76207 | 582.48 | 0.00 |
| GREEN76846 | 44.02 | 0.00 |
| GREEN77356 | 1,454.33 | 0.00 |
| GREEN78484 | 1,771.38 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 2,125.84 |
| GREEN78742 | 1,221.88 | 0.00 |
| GREEN79516 | 319.20 | 0.00 |
| GREEN79534 | 202.00 | 0.00 |
| GREEN79762 | 500.95 | 0.00 |
| GREEN80257 | 5,672.99 | 0.00 |
| GREEN82453 | 2.00 | 0.00 |
| GREEN82645 | 44.17 | 0.00 |
| GREEN82843 | 0.00 | 12.63 |
| GREEN83581 | 89.19 | 0.00 |
| GREEN83659 | 411.41 | 0.00 |
| GREEN86506 | 0.15 | 0.00 |
| GREEN87871 | 5,888.41 | 0.00 |
| GREEN88975 | 304.02 | 0.00 |
| GREEN90925 | 474.49 | 0.00 |
| GREEN92410 | 1,808.48 | 0.00 |
| GREEN92626 | 66.86 | 0.00 |
| GREEN93037 | 4,881.12 | 0.00 |
| GROLOP | 6.91 | 0.00 |
| GRUMPYMORNINGBARREL | 9.03 | 0.00 |
| GRZLYADAMS | 389.97 | 0.00 |
| GUZZLER | 1,158.68 | 0.00 |