Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 50,863.46122.95
GALORE 220.790.00
GAVINMOONEY 24.910.00
GERARD88 0.150.00
GIUGIA1974 2.000.00
GLENDARROCH 201.500.00
GOLDMEMBER 5,438.600.00
GRAIN25612 0.160.00
GRAIN28600TW 309.520.00
GRAIN36715 41.070.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 7.030.00
GRAIN44116 711.640.00
GRAIN45958 80.650.00
GRAIN46852 26.870.00
GRAIN47524 671.820.00
GRAIN47770 4.950.00
GRAIN48682 102.000.00
GRAIN49246 482.200.00
GRAIN50365 82.170.00
GRAIN50641 0.0023.21
GRAIN50812 5.190.00
GRAIN52507 436.510.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN56434 35.840.00
GRAIN59809 86.520.00
GRAIN62473 0.002.00
GRAIN64102 43.650.00
GRAIN64141 0.0073.11
GRAIN64243 2.000.00
GRAIN64588 2.000.00
GRAIN64618 2.000.00
GRAIN65350 28.070.00
GRAIN65581 0.002.00
GRAIN66580 2.000.00
GRAIN66601 2.000.00
GRAIN66775 2.000.00
GRAIN66832 2.000.00
GRAIN66859 2.000.00
GRAIN67021 2.000.00
GREEN27400 202.090.00
GREEN27412 22.330.00
GREEN29821 10,515.270.00
GREEN36016 5.000.00
GREEN37126 23,397.630.00
GREEN40078 2.000.00
GREEN42055 546.720.00
GREEN42496 0.150.00
GREEN45358 188.760.00
GREEN45985 2.000.00
GREEN46489 43.980.00
GREEN48130 41.230.00
GREEN48379 325.820.00
GREEN49141 16.660.00
GREEN50416 2.000.00
GREEN52459 150.070.00
GREEN56248 474.850.00
GREEN56425 19.050.00
GREEN58375 65.250.00
GREEN59995 0.002.00
GREEN63001 315.160.00
GREEN63871 3.840.00
GREEN63883 177.730.00
GREEN64072 3,417.410.00
GREEN64147 1,256.030.00
GREEN64312 2.000.00
GREEN64411 2.000.00
GREEN64681 0.002.00
GREEN64741 2.000.00
GREEN64762 2.000.00
GREEN64810 0.002.00
GREEN65275 2.000.00
GREEN65335 2.000.00
GREEN65728 27.250.00
GREEN65842 0.002.00
GREEN65911 0.002.00
GREEN66028 83.930.00
GREEN66721 0.002.00
GREEN66841 2.000.00
GREEN67045 0.002.00
GRZLYADAMS 474.930.00