Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 40,584.632,557.75
GALORE 1,332.600.00
GAVINMOONEY 105.620.00
GERARD88 0.150.00
GIUGIA1974 2.000.00
GLAVATRADER 200.830.00
GLENDARROCH 89.630.00
GOLDMEMBER 2,515.760.00
GRAIN25612 0.160.00
GRAIN28600TW 3,460.710.00
GRAIN36715 67.320.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 6.910.00
GRAIN44116 86.110.00
GRAIN45958 16.170.00
GRAIN46852 234.710.00
GRAIN47524 644.820.00
GRAIN47770 1,634.150.00
GRAIN48682 102.000.00
GRAIN49246 2,660.570.00
GRAIN50365 54.990.00
GRAIN50641 0.0023.21
GRAIN52507 294.840.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN56434 29.320.00
GRAIN59809 22.410.00
GRAIN61219 0.0016.89
GRAIN62473 8,508.890.00
GRAIN62758 0.000.03
GRAIN64102 18.960.00
GRAIN65350 1.210.00
GRAIN67759 0.00116.74
GRAIN68182 5.350.00
GRAIN68689 11.410.00
GRAIN69760 0.00110.90
GRAIN70720 10.410.00
GRAIN70912 2.000.00
GRAIN71002 283.820.00
GRAIN71404 0.0063.58
GRAIN72085 0.002.00
GRAIN72262 0.002.00
GRAIN72637 2.000.00
GRAIN72649 2.000.00
GRAIN72721 2.000.00
GRAIN72760 2.000.00
GRAIN72967 2.000.00
GRAIN73084 2.000.00
GRAIN73105 2.000.00
GRAIN73210 2.000.00
GRAIN73252 2.000.00
GRAIN73411 2.000.00
GRAIN73807 0.002.00
GREEN27412 27.900.00
GREEN29821 522.390.00
GREEN36016 5.000.00
GREEN37126 7,592.680.00
GREEN40078 2.000.00
GREEN42055 1,080.160.00
GREEN42496 0.150.00
GREEN42574 45.080.00
GREEN45358 357.130.00
GREEN45985 2.000.00
GREEN46489 81.870.00
GREEN48130 26.560.00
GREEN48379 27.610.00
GREEN49141 181.670.00
GREEN50416 2.000.00
GREEN52459 1,706.240.00
GREEN56248 1,271.710.00
GREEN56425 19.050.00
GREEN59995 0.002.00
GREEN63871 150.490.00
GREEN63883 9.690.00
GREEN64072 468.980.00
GREEN64147 1,073.870.00
GREEN64363 0.690.00
GREEN65728 24.170.00
GREEN66028 2,606.880.00
GREEN67255 5.680.00
GREEN67372 0.002,191.43
GREEN68749 670.820.00
GREEN68851 0.008.34
GREEN70690 0.002.00
GREEN71047 12.000.00
GREEN71053 124.440.00
GREEN71068 2.000.00
GREEN71353 0.940.00
GREEN72283 0.002.00
GREEN72298 7.200.00
GREEN72925 2.000.00
GREEN73024 2.000.00
GREEN73258 2.000.00
GREEN73507 0.002.00
GREEN73597 0.002.00
GREEN73849 0.002.00
GRZLYADAMS 35.240.00