Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 40,584.63 | 2,557.75 |
| GALORE | 1,332.60 | 0.00 |
| GAVINMOONEY | 105.62 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLAVATRADER | 200.83 | 0.00 |
| GLENDARROCH | 89.63 | 0.00 |
| GOLDMEMBER | 2,515.76 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 3,460.71 | 0.00 |
| GRAIN36715 | 67.32 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 6.91 | 0.00 |
| GRAIN44116 | 86.11 | 0.00 |
| GRAIN45958 | 16.17 | 0.00 |
| GRAIN46852 | 234.71 | 0.00 |
| GRAIN47524 | 644.82 | 0.00 |
| GRAIN47770 | 1,634.15 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 2,660.57 | 0.00 |
| GRAIN50365 | 54.99 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN52507 | 294.84 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN56434 | 29.32 | 0.00 |
| GRAIN59809 | 22.41 | 0.00 |
| GRAIN61219 | 0.00 | 16.89 |
| GRAIN62473 | 8,508.89 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64102 | 18.96 | 0.00 |
| GRAIN65350 | 1.21 | 0.00 |
| GRAIN67759 | 0.00 | 116.74 |
| GRAIN68182 | 5.35 | 0.00 |
| GRAIN68689 | 11.41 | 0.00 |
| GRAIN69760 | 0.00 | 110.90 |
| GRAIN70720 | 10.41 | 0.00 |
| GRAIN70912 | 2.00 | 0.00 |
| GRAIN71002 | 283.82 | 0.00 |
| GRAIN71404 | 0.00 | 63.58 |
| GRAIN72085 | 0.00 | 2.00 |
| GRAIN72262 | 0.00 | 2.00 |
| GRAIN72637 | 2.00 | 0.00 |
| GRAIN72649 | 2.00 | 0.00 |
| GRAIN72721 | 2.00 | 0.00 |
| GRAIN72760 | 2.00 | 0.00 |
| GRAIN72967 | 2.00 | 0.00 |
| GRAIN73084 | 2.00 | 0.00 |
| GRAIN73105 | 2.00 | 0.00 |
| GRAIN73210 | 2.00 | 0.00 |
| GRAIN73252 | 2.00 | 0.00 |
| GRAIN73411 | 2.00 | 0.00 |
| GRAIN73807 | 0.00 | 2.00 |
| GREEN27412 | 27.90 | 0.00 |
| GREEN29821 | 522.39 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 7,592.68 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 1,080.16 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 45.08 | 0.00 |
| GREEN45358 | 357.13 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 81.87 | 0.00 |
| GREEN48130 | 26.56 | 0.00 |
| GREEN48379 | 27.61 | 0.00 |
| GREEN49141 | 181.67 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN52459 | 1,706.24 | 0.00 |
| GREEN56248 | 1,271.71 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 150.49 | 0.00 |
| GREEN63883 | 9.69 | 0.00 |
| GREEN64072 | 468.98 | 0.00 |
| GREEN64147 | 1,073.87 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 24.17 | 0.00 |
| GREEN66028 | 2,606.88 | 0.00 |
| GREEN67255 | 5.68 | 0.00 |
| GREEN67372 | 0.00 | 2,191.43 |
| GREEN68749 | 670.82 | 0.00 |
| GREEN68851 | 0.00 | 8.34 |
| GREEN70690 | 0.00 | 2.00 |
| GREEN71047 | 12.00 | 0.00 |
| GREEN71053 | 124.44 | 0.00 |
| GREEN71068 | 2.00 | 0.00 |
| GREEN71353 | 0.94 | 0.00 |
| GREEN72283 | 0.00 | 2.00 |
| GREEN72298 | 7.20 | 0.00 |
| GREEN72925 | 2.00 | 0.00 |
| GREEN73024 | 2.00 | 0.00 |
| GREEN73258 | 2.00 | 0.00 |
| GREEN73507 | 0.00 | 2.00 |
| GREEN73597 | 0.00 | 2.00 |
| GREEN73849 | 0.00 | 2.00 |
| GRZLYADAMS | 35.24 | 0.00 |