Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 502,937.8224,137.26
GALORE 1,669.520.00
GAVINMOONEY 415.890.00
GENESIS 1,843.540.00
GERARD88 0.150.00
GINGERCCC 383.820.00
GIUGIA1974 0.580.00
GLAVATRADER 3,779.110.00
GLENKIRK 21.860.00
GOLDMEMBER 5,393.820.00
GR 797.570.00
GRAIN100378 472.890.00
GRAIN100384 4.430.00
GRAIN105667 1,698.710.00
GRAIN106483 139.660.00
GRAIN108598 589.390.00
GRAIN110320 1,877.800.00
GRAIN111952 2.000.00
GRAIN115420 18.880.00
GRAIN115477 78.510.00
GRAIN115504 882.390.00
GRAIN115858 128.410.00
GRAIN116089 34.340.00
GRAIN116314 7.880.00
GRAIN116491 82,927.490.00
GRAIN116980 36.250.00
GRAIN117037 2.000.00
GRAIN117454 0.002.00
GRAIN117643 22.800.00
GRAIN118669 3.210.00
GRAIN118813 12.700.00
GRAIN119728 2.000.00
GRAIN122722 0.002.00
GRAIN123382 2.000.00
GRAIN123955 0.002.00
GRAIN126325 2.000.00
GRAIN128833 175.530.00
GRAIN128857 2.000.00
GRAIN129775 2.000.00
GRAIN129928 2.000.00
GRAIN130036 202.620.00
GRAIN130219 2.000.00
GRAIN130255 2.000.00
GRAIN130288 2.000.00
GRAIN130639 2.000.00
GRAIN130678 2.000.00
GRAIN25612 0.160.00
GRAIN28600TW 5,504.140.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 18,590.260.00
GRAIN44116 1,242.290.00
GRAIN45958 9,348.300.00
GRAIN47524 673.890.00
GRAIN48682 102.000.00
GRAIN49246 10,582.170.00
GRAIN50365 61.890.00
GRAIN50812 83.820.00
GRAIN52507 573.700.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN59809 12.410.00
GRAIN61648 1,731.220.00
GRAIN62473 13,239.450.00
GRAIN62758 0.000.03
GRAIN64141 0.00329.65
GRAIN66580 19.830.00
GRAIN68125 0.000.13
GRAIN68689 1,994.450.00
GRAIN68977 0.00160.11
GRAIN69358 12.710.00
GRAIN69760 0.0012.23
GRAIN71404 0.003,617.01
GRAIN75292 2,972.640.00
GRAIN75442 92,937.980.00
GRAIN75679 0.000.63
GRAIN77209 14.530.00
GRAIN80104 571.330.00
GRAIN80878 27.880.00
GRAIN81706 4.800.00
GRAIN81730 2.460.00
GRAIN82642 972.320.00
GRAIN82867 2,199.310.00
GRAIN85543 2.000.00
GRAIN86449 574.110.00
GRAIN87079 4,444.320.00
GRAIN89704 7.780.00
GRAIN90598 2.860.00
GRAIN91048 0.002.42
GRAIN91231 0.00596.88
GRAIN92407 14.320.00
GRAIN92437 157.630.00
GRAIN93856 5,759.580.00
GRAIN94816 145.210.00
GREEN102901 0.002.00
GREEN104449 1,616.670.00
GREEN104557 0.440.00
GREEN108616 138.380.00
GREEN110164 30,730.520.00
GREEN110236 104.050.00
GREEN113182 2.000.00
GREEN113779 521.940.00
GREEN113944 7.520.00
GREEN115783 96.150.00
GREEN118681 2.000.00
GREEN118696 2.000.00
GREEN119734 2.000.00
GREEN122224 2.000.00
GREEN123469 7.540.00
GREEN123985 0.002.00
GREEN127525 2.000.00
GREEN128152 2.000.00
GREEN128734 2.000.00
GREEN129646 0.002.00
GREEN129688 2.000.00
GREEN129742 2.000.00
GREEN129748 182.410.00
GREEN129904 0.002.00
GREEN130021 0.002.00
GREEN130063 2.000.00
GREEN130174 2.000.00
GREEN130237 5.910.00
GREEN130528 2.000.00
GREEN130582 2.000.00
GREEN130720 0.002.00
GREEN27412 670.430.00
GREEN29500 397.470.00
GREEN29821 36,409.150.00
GREEN30085 46.670.00
GREEN36016 5.000.00
GREEN37126 81,197.370.00
GREEN37162 36.630.00
GREEN40078 2.000.00
GREEN42055 8,369.670.00
GREEN42496 0.150.00
GREEN42574 6,510.340.00
GREEN45190 148.410.00
GREEN45358 2,898.330.00
GREEN45985 2.000.00
GREEN46489 2,246.460.00
GREEN48130 4,130.880.00
GREEN48379 13,636.880.00
GREEN50416 2.000.00
GREEN51433 174.680.00
GREEN52459 10.380.00
GREEN56248 176.940.00
GREEN56425 19.050.00
GREEN58375 5,164.250.00
GREEN59995 0.002.00
GREEN63871 0.560.00
GREEN63883 64.960.00
GREEN64072 102.700.00
GREEN64147 12,487.410.00
GREEN64363 0.690.00
GREEN65728 403.420.00
GREEN68749 1,405.530.00
GREEN68851 0.0060.65
GREEN70603 17.180.00
GREEN71353 1.160.00
GREEN72298 120.800.00
GREEN73849 0.0018,987.44
GREEN74866 70.870.00
GREEN75364 3.960.00
GREEN76207 95.060.00
GREEN76846 99.300.00
GREEN77356 441.920.00
GREEN78595 46.190.00
GREEN78598 0.00328.82
GREEN78742 58.900.00
GREEN78832 635.710.00
GREEN79516 80.440.00
GREEN79534 202.000.00
GREEN79762 203.580.00
GREEN80257 4,154.970.00
GREEN82453 2.000.00
GREEN82645 26.460.00
GREEN82843 0.0012.63
GREEN83581 95.250.00
GREEN83659 22.770.00
GREEN86506 59.310.00
GREEN88975 9.000.00
GREEN92410 591.960.00
GREEN92626 738.940.00
GREEN93037 4,307.860.00
GRZLYADAMS 2,452.280.00