Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 90,469.6524,276.80
GALORE 3,225.440.00
GAVINMOONEY 156.180.00
GENTLEBILLY 195.560.00
GERARD88 0.150.00
GINGERCCC 2,940.980.00
GIUGIA1974 2.000.00
GLAVATRADER 2,635.420.00
GLENKIRK 34.480.00
GOLDMEMBER 2,182.480.00
GRAIN100369 2.000.00
GRAIN100378 80.150.00
GRAIN100381 2.000.00
GRAIN100384 46.690.00
GRAIN100531 0.340.00
GRAIN101602 2.000.00
GRAIN102109 2.000.00
GRAIN102598 2.000.00
GRAIN103174 2.000.00
GRAIN103789 1.170.00
GRAIN103876 0.002.00
GRAIN25612 0.160.00
GRAIN28600TW 2,160.960.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN38704 0.0091.82
GRAIN42457 82.590.00
GRAIN44116 45.580.00
GRAIN45958 606.520.00
GRAIN47524 584.820.00
GRAIN48682 102.000.00
GRAIN49246 744.320.00
GRAIN50641 0.0023.21
GRAIN50812 113.820.00
GRAIN52507 687.400.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN59809 2.410.00
GRAIN62473 21,853.990.00
GRAIN62758 0.000.03
GRAIN64102 58.960.00
GRAIN64141 0.00178.28
GRAIN66580 16.230.00
GRAIN68125 0.000.13
GRAIN68689 4,404.920.00
GRAIN68977 0.005.71
GRAIN69358 2.710.00
GRAIN69760 0.0083.13
GRAIN71002 1.270.00
GRAIN71404 0.00384.19
GRAIN74977 239.760.00
GRAIN75292 187.040.00
GRAIN75442 6,302.940.00
GRAIN75679 0.000.63
GRAIN76027 547.040.00
GRAIN77209 44.530.00
GRAIN78196 0.930.00
GRAIN80878 15.600.00
GRAIN80902 153.370.00
GRAIN81706 4.800.00
GRAIN82642 63.810.00
GRAIN82867 865.000.00
GRAIN83038 3.000.00
GRAIN85048 0.0034.86
GRAIN85543 2.000.00
GRAIN86449 749.160.00
GRAIN89704 7.780.00
GRAIN90598 59.750.00
GRAIN90997 2.000.00
GRAIN91009 0.001,119.82
GRAIN91048 0.0015.38
GRAIN91051 0.001,264.35
GRAIN91231 0.00834.81
GRAIN92407 44.320.00
GRAIN92437 78.340.00
GRAIN92680 2.000.00
GRAIN92713 0.002.00
GRAIN92941 0.002.00
GRAIN93130 2.000.00
GRAIN93274 0.650.00
GRAIN93508 2.000.00
GRAIN93589 2.000.00
GRAIN93604 0.0037.08
GRAIN93856 6,036.830.00
GRAIN93907 2.000.00
GRAIN94129 4.990.00
GRAIN94561 2.000.00
GRAIN94684 2.000.00
GRAIN94816 235.210.00
GREEN100339 2.000.00
GREEN100396 2.000.00
GREEN100495 0.002.00
GREEN101548 0.002.00
GREEN102091 0.002.00
GREEN102637 0.002.00
GREEN102766 2.000.00
GREEN102901 0.002.00
GREEN103780 31.800.00
GREEN103975 0.000.79
GREEN104017 2.000.00
GREEN104050 2.000.00
GREEN104056 2.000.00
GREEN27400 7.470.00
GREEN27412 13.660.00
GREEN29821 21,682.770.00
GREEN36016 5.000.00
GREEN37126 1,193.070.00
GREEN37162 26.880.00
GREEN40078 2.000.00
GREEN42055 588.790.00
GREEN42496 0.150.00
GREEN42574 129.970.00
GREEN45358 589.630.00
GREEN45985 2.000.00
GREEN46489 93.050.00
GREEN48379 1,160.810.00
GREEN50416 2.000.00
GREEN51433 86.020.00
GREEN52459 10.380.00
GREEN56248 176.940.00
GREEN56425 19.050.00
GREEN59995 0.002.00
GREEN63871 474.420.00
GREEN64147 511.250.00
GREEN64363 0.690.00
GREEN65728 365.270.00
GREEN68749 89.150.00
GREEN68851 0.0016.35
GREEN70603 263.840.00
GREEN71353 1.160.00
GREEN72298 12.070.00
GREEN73849 0.0019,834.21
GREEN74866 198.040.00
GREEN75364 3.960.00
GREEN76207 35.730.00
GREEN76846 47.460.00
GREEN77356 718.850.00
GREEN78595 46.190.00
GREEN78598 0.00301.37
GREEN78742 118.260.00
GREEN78832 689.910.00
GREEN79534 202.000.00
GREEN79762 381.130.00
GREEN80257 1,264.420.00
GREEN82453 2.000.00
GREEN82645 37.540.00
GREEN82843 0.0012.63
GREEN83581 51.730.00
GREEN83659 74.770.00
GREEN86506 118.760.00
GREEN87871 24.940.00
GREEN88375 0.007.39
GREEN88975 14.000.00
GREEN90925 23.800.00
GREEN92626 137.730.00
GREEN92845 2.000.00
GREEN92866 0.002.00
GREEN92953 2.000.00
GREEN93031 0.002.00
GREEN93325 2.000.00
GREEN93685 2.000.00
GREEN94150 2.000.00
GREEN94381 2.000.00
GREEN94417 0.160.00
GREEN97777 2.000.00
GRZLYADAMS 57.920.00