Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 90,469.65 | 24,276.80 |
| GALORE | 3,225.44 | 0.00 |
| GAVINMOONEY | 156.18 | 0.00 |
| GENTLEBILLY | 195.56 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GINGERCCC | 2,940.98 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLAVATRADER | 2,635.42 | 0.00 |
| GLENKIRK | 34.48 | 0.00 |
| GOLDMEMBER | 2,182.48 | 0.00 |
| GRAIN100369 | 2.00 | 0.00 |
| GRAIN100378 | 80.15 | 0.00 |
| GRAIN100381 | 2.00 | 0.00 |
| GRAIN100384 | 46.69 | 0.00 |
| GRAIN100531 | 0.34 | 0.00 |
| GRAIN101602 | 2.00 | 0.00 |
| GRAIN102109 | 2.00 | 0.00 |
| GRAIN102598 | 2.00 | 0.00 |
| GRAIN103174 | 2.00 | 0.00 |
| GRAIN103789 | 1.17 | 0.00 |
| GRAIN103876 | 0.00 | 2.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 2,160.96 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN38704 | 0.00 | 91.82 |
| GRAIN42457 | 82.59 | 0.00 |
| GRAIN44116 | 45.58 | 0.00 |
| GRAIN45958 | 606.52 | 0.00 |
| GRAIN47524 | 584.82 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 744.32 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN50812 | 113.82 | 0.00 |
| GRAIN52507 | 687.40 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN59809 | 2.41 | 0.00 |
| GRAIN62473 | 21,853.99 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64102 | 58.96 | 0.00 |
| GRAIN64141 | 0.00 | 178.28 |
| GRAIN66580 | 16.23 | 0.00 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 4,404.92 | 0.00 |
| GRAIN68977 | 0.00 | 5.71 |
| GRAIN69358 | 2.71 | 0.00 |
| GRAIN69760 | 0.00 | 83.13 |
| GRAIN71002 | 1.27 | 0.00 |
| GRAIN71404 | 0.00 | 384.19 |
| GRAIN74977 | 239.76 | 0.00 |
| GRAIN75292 | 187.04 | 0.00 |
| GRAIN75442 | 6,302.94 | 0.00 |
| GRAIN75679 | 0.00 | 0.63 |
| GRAIN76027 | 547.04 | 0.00 |
| GRAIN77209 | 44.53 | 0.00 |
| GRAIN78196 | 0.93 | 0.00 |
| GRAIN80878 | 15.60 | 0.00 |
| GRAIN80902 | 153.37 | 0.00 |
| GRAIN81706 | 4.80 | 0.00 |
| GRAIN82642 | 63.81 | 0.00 |
| GRAIN82867 | 865.00 | 0.00 |
| GRAIN83038 | 3.00 | 0.00 |
| GRAIN85048 | 0.00 | 34.86 |
| GRAIN85543 | 2.00 | 0.00 |
| GRAIN86449 | 749.16 | 0.00 |
| GRAIN89704 | 7.78 | 0.00 |
| GRAIN90598 | 59.75 | 0.00 |
| GRAIN90997 | 2.00 | 0.00 |
| GRAIN91009 | 0.00 | 1,119.82 |
| GRAIN91048 | 0.00 | 15.38 |
| GRAIN91051 | 0.00 | 1,264.35 |
| GRAIN91231 | 0.00 | 834.81 |
| GRAIN92407 | 44.32 | 0.00 |
| GRAIN92437 | 78.34 | 0.00 |
| GRAIN92680 | 2.00 | 0.00 |
| GRAIN92713 | 0.00 | 2.00 |
| GRAIN92941 | 0.00 | 2.00 |
| GRAIN93130 | 2.00 | 0.00 |
| GRAIN93274 | 0.65 | 0.00 |
| GRAIN93508 | 2.00 | 0.00 |
| GRAIN93589 | 2.00 | 0.00 |
| GRAIN93604 | 0.00 | 37.08 |
| GRAIN93856 | 6,036.83 | 0.00 |
| GRAIN93907 | 2.00 | 0.00 |
| GRAIN94129 | 4.99 | 0.00 |
| GRAIN94561 | 2.00 | 0.00 |
| GRAIN94684 | 2.00 | 0.00 |
| GRAIN94816 | 235.21 | 0.00 |
| GREEN100339 | 2.00 | 0.00 |
| GREEN100396 | 2.00 | 0.00 |
| GREEN100495 | 0.00 | 2.00 |
| GREEN101548 | 0.00 | 2.00 |
| GREEN102091 | 0.00 | 2.00 |
| GREEN102637 | 0.00 | 2.00 |
| GREEN102766 | 2.00 | 0.00 |
| GREEN102901 | 0.00 | 2.00 |
| GREEN103780 | 31.80 | 0.00 |
| GREEN103975 | 0.00 | 0.79 |
| GREEN104017 | 2.00 | 0.00 |
| GREEN104050 | 2.00 | 0.00 |
| GREEN104056 | 2.00 | 0.00 |
| GREEN27400 | 7.47 | 0.00 |
| GREEN27412 | 13.66 | 0.00 |
| GREEN29821 | 21,682.77 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 1,193.07 | 0.00 |
| GREEN37162 | 26.88 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 588.79 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 129.97 | 0.00 |
| GREEN45358 | 589.63 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 93.05 | 0.00 |
| GREEN48379 | 1,160.81 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 86.02 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 176.94 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 474.42 | 0.00 |
| GREEN64147 | 511.25 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 365.27 | 0.00 |
| GREEN68749 | 89.15 | 0.00 |
| GREEN68851 | 0.00 | 16.35 |
| GREEN70603 | 263.84 | 0.00 |
| GREEN71353 | 1.16 | 0.00 |
| GREEN72298 | 12.07 | 0.00 |
| GREEN73849 | 0.00 | 19,834.21 |
| GREEN74866 | 198.04 | 0.00 |
| GREEN75364 | 3.96 | 0.00 |
| GREEN76207 | 35.73 | 0.00 |
| GREEN76846 | 47.46 | 0.00 |
| GREEN77356 | 718.85 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 301.37 |
| GREEN78742 | 118.26 | 0.00 |
| GREEN78832 | 689.91 | 0.00 |
| GREEN79534 | 202.00 | 0.00 |
| GREEN79762 | 381.13 | 0.00 |
| GREEN80257 | 1,264.42 | 0.00 |
| GREEN82453 | 2.00 | 0.00 |
| GREEN82645 | 37.54 | 0.00 |
| GREEN82843 | 0.00 | 12.63 |
| GREEN83581 | 51.73 | 0.00 |
| GREEN83659 | 74.77 | 0.00 |
| GREEN86506 | 118.76 | 0.00 |
| GREEN87871 | 24.94 | 0.00 |
| GREEN88375 | 0.00 | 7.39 |
| GREEN88975 | 14.00 | 0.00 |
| GREEN90925 | 23.80 | 0.00 |
| GREEN92626 | 137.73 | 0.00 |
| GREEN92845 | 2.00 | 0.00 |
| GREEN92866 | 0.00 | 2.00 |
| GREEN92953 | 2.00 | 0.00 |
| GREEN93031 | 0.00 | 2.00 |
| GREEN93325 | 2.00 | 0.00 |
| GREEN93685 | 2.00 | 0.00 |
| GREEN94150 | 2.00 | 0.00 |
| GREEN94381 | 2.00 | 0.00 |
| GREEN94417 | 0.16 | 0.00 |
| GREEN97777 | 2.00 | 0.00 |
| GRZLYADAMS | 57.92 | 0.00 |