Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 44,223.34 | 4,233.03 |
| GALORE | 168.62 | 0.00 |
| GAVINMOONEY | 61.58 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLENDARROCH | 176.64 | 0.00 |
| GOLDMEMBER | 2,335.72 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 382.26 | 0.00 |
| GRAIN36715 | 23.99 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 116.21 | 0.00 |
| GRAIN44116 | 679.78 | 0.00 |
| GRAIN45958 | 4,254.02 | 0.00 |
| GRAIN46852 | 23.84 | 0.00 |
| GRAIN47524 | 665.82 | 0.00 |
| GRAIN47770 | 238.31 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 402.16 | 0.00 |
| GRAIN50365 | 76.13 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN52507 | 424.31 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN56434 | 27.36 | 0.00 |
| GRAIN59809 | 80.52 | 0.00 |
| GRAIN61648 | 3.83 | 0.00 |
| GRAIN62473 | 9,900.00 | 2.00 |
| GRAIN64102 | 37.65 | 0.00 |
| GRAIN64141 | 0.00 | 82.18 |
| GRAIN65350 | 57.28 | 0.00 |
| GRAIN66580 | 2.00 | 0.00 |
| GRAIN66601 | 2.00 | 0.00 |
| GRAIN66775 | 2.00 | 0.00 |
| GRAIN66832 | 2.00 | 0.00 |
| GRAIN66859 | 2.00 | 0.00 |
| GRAIN67021 | 2.00 | 0.00 |
| GRAIN67165 | 0.00 | 2.00 |
| GRAIN67318 | 0.00 | 2.00 |
| GRAIN67402 | 0.00 | 6.02 |
| GRAIN67657 | 34.26 | 0.00 |
| GRAIN67678 | 0.70 | 0.00 |
| GRAIN67759 | 0.00 | 20.31 |
| GRAIN67852 | 2.00 | 0.00 |
| GRAIN68053 | 0.00 | 2.00 |
| GRAIN68098 | 2.00 | 0.00 |
| GRAIN68125 | 0.00 | 2.00 |
| GRAIN68179 | 2.00 | 0.00 |
| GRAIN68182 | 2.00 | 0.00 |
| GRAIN68212 | 0.68 | 0.00 |
| GRAIN68278 | 0.00 | 2.00 |
| GRAIN68332 | 2.00 | 0.00 |
| GRAIN68347 | 2.00 | 0.00 |
| GRAIN68689 | 2.00 | 0.00 |
| GREEN27400 | 19.17 | 0.00 |
| GREEN27412 | 6.89 | 0.00 |
| GREEN29821 | 715.48 | 0.00 |
| GREEN30085 | 8.74 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 18,808.14 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 411.90 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 14.39 | 0.00 |
| GREEN45358 | 100.14 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 257.98 | 0.00 |
| GREEN48130 | 250.42 | 0.00 |
| GREEN48379 | 466.49 | 0.00 |
| GREEN49141 | 3.95 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN56248 | 651.99 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63001 | 25.17 | 0.00 |
| GREEN63871 | 126.99 | 0.00 |
| GREEN63883 | 44.80 | 0.00 |
| GREEN64072 | 668.95 | 0.00 |
| GREEN64147 | 1,159.85 | 0.00 |
| GREEN65728 | 21.25 | 0.00 |
| GREEN65842 | 0.00 | 2.00 |
| GREEN65911 | 0.00 | 2.00 |
| GREEN66028 | 85.33 | 0.00 |
| GREEN66721 | 0.00 | 2.00 |
| GREEN66841 | 2.00 | 0.00 |
| GREEN67045 | 0.00 | 2.00 |
| GREEN67255 | 2.00 | 0.00 |
| GREEN67267 | 0.00 | 2.00 |
| GREEN67315 | 0.16 | 0.00 |
| GREEN67372 | 0.00 | 4,066.68 |
| GREEN67516 | 2.00 | 0.00 |
| GREEN67606 | 0.00 | 2.00 |
| GREEN67867 | 0.07 | 0.00 |
| GREEN67885 | 2.00 | 0.00 |
| GREEN68305 | 2.00 | 0.00 |
| GREEN68398 | 2.00 | 0.00 |
| GREEN68749 | 2.00 | 0.00 |
| GRZLYADAMS | 18.40 | 0.00 |