Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 138,896.1317,789.58
GALORE 3,216.440.00
GAVINMOONEY 128.100.00
GENTLEBILLY 223.290.00
GERARD88 0.150.00
GINGERCCC 1,644.280.00
GIUGIA1974 2.000.00
GLAVATRADER 2,592.820.00
GLENKIRK 0.750.00
GOLDMEMBER 2,938.550.00
GRAIN100378 74.490.00
GRAIN100384 26.770.00
GRAIN102109 2.000.00
GRAIN102598 2.000.00
GRAIN103174 2.000.00
GRAIN103876 0.002.00
GRAIN104101 2.000.00
GRAIN104176 2.000.00
GRAIN104275 0.002.00
GRAIN104353 0.002.00
GRAIN105667 751.570.00
GRAIN106189 0.002.00
GRAIN106483 70.390.00
GRAIN107725 2.000.00
GRAIN108478 2.000.00
GRAIN108598 15.000.00
GRAIN110137 32.000.00
GRAIN110176 2.000.00
GRAIN110320 4,405.220.00
GRAIN110377 2.000.00
GRAIN25612 0.160.00
GRAIN28600TW 12.460.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 198.340.00
GRAIN44116 176.970.00
GRAIN45958 235.640.00
GRAIN47524 575.820.00
GRAIN48682 102.000.00
GRAIN49246 475.520.00
GRAIN50641 0.0023.21
GRAIN50812 104.820.00
GRAIN52507 655.960.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN59809 33.410.00
GRAIN61648 403.160.00
GRAIN62473 25,630.920.00
GRAIN62758 0.000.03
GRAIN64102 49.960.00
GRAIN64141 0.00113.85
GRAIN66580 3.390.00
GRAIN68125 0.000.13
GRAIN68689 3,963.470.00
GRAIN69358 1.130.00
GRAIN69760 0.0060.96
GRAIN71404 0.00322.90
GRAIN75292 39.960.00
GRAIN75679 0.000.63
GRAIN76027 263.130.00
GRAIN77209 35.530.00
GRAIN78196 8.410.00
GRAIN80878 6.600.00
GRAIN80902 142.030.00
GRAIN81706 4.800.00
GRAIN82642 53.490.00
GRAIN82867 2,356.470.00
GRAIN85048 0.0022.52
GRAIN85543 2.000.00
GRAIN86449 700.680.00
GRAIN89704 7.780.00
GRAIN90598 50.750.00
GRAIN91009 0.00895.44
GRAIN91051 0.001,148.23
GRAIN91231 0.00367.83
GRAIN92407 35.320.00
GRAIN92437 69.340.00
GRAIN93274 1.190.00
GRAIN93604 0.004.09
GRAIN93856 5,960.060.00
GRAIN94816 166.210.00
GREEN102091 0.002.00
GREEN102637 0.002.00
GREEN102766 2.000.00
GREEN102901 0.002.00
GREEN103975 0.000.79
GREEN104017 2.000.00
GREEN104050 2.000.00
GREEN104056 2.000.00
GREEN104188 2.000.00
GREEN104290 2.000.00
GREEN104368 15.450.00
GREEN104449 49,840.020.00
GREEN104557 1.390.00
GREEN105010 0.002.00
GREEN106363 0.840.00
GREEN108337 2.000.00
GREEN108388 2.000.00
GREEN108418 2.000.00
GREEN108538 2.000.00
GREEN108616 58.970.00
GREEN108928 1.290.00
GREEN110164 2.000.00
GREEN110236 19.290.00
GREEN110413 2.000.00
GREEN27412 13.090.00
GREEN29821 19,690.720.00
GREEN36016 5.000.00
GREEN37126 4,312.230.00
GREEN37162 85.000.00
GREEN40078 2.000.00
GREEN42055 331.000.00
GREEN42496 0.150.00
GREEN42574 80.940.00
GREEN45190 567.590.00
GREEN45358 216.340.00
GREEN45985 2.000.00
GREEN46489 21.510.00
GREEN48130 89.980.00
GREEN48379 597.170.00
GREEN50407 334.600.00
GREEN50416 2.000.00
GREEN51433 83.610.00
GREEN52459 10.380.00
GREEN56248 176.940.00
GREEN56425 19.050.00
GREEN59995 0.002.00
GREEN63871 14.450.00
GREEN64072 81.550.00
GREEN64147 276.860.00
GREEN64363 0.690.00
GREEN65728 232.920.00
GREEN68749 47.000.00
GREEN68851 0.009.45
GREEN70603 46.530.00
GREEN71353 1.160.00
GREEN72298 134.440.00
GREEN73849 0.0014,718.76
GREEN74866 187.240.00
GREEN75364 3.960.00
GREEN76207 16.780.00
GREEN76846 23.290.00
GREEN77356 483.670.00
GREEN78595 46.190.00
GREEN78598 0.0061.50
GREEN78742 109.260.00
GREEN78832 674.910.00
GREEN79534 202.000.00
GREEN79762 295.060.00
GREEN80257 278.600.00
GREEN82453 2.000.00
GREEN82645 28.540.00
GREEN82843 0.0012.63
GREEN83581 0.680.00
GREEN83659 60.340.00
GREEN86506 68.210.00
GREEN88975 20.000.00
GREEN92410 12.580.00
GREEN92626 114.060.00
GREEN93037 44.220.00
GRZLYADAMS 109.180.00