Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 57,187.70 | 3,202.20 |
| GALORE | 167.56 | 0.00 |
| GAVINMOONEY | 40.69 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLAVATRADER | 9.06 | 0.00 |
| GLENDARROCH | 114.49 | 0.00 |
| GOLDMEMBER | 1,486.92 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 551.46 | 0.00 |
| GRAIN36715 | 112.22 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN38704 | 0.00 | 17.24 |
| GRAIN42457 | 21.73 | 0.00 |
| GRAIN44116 | 124.29 | 0.00 |
| GRAIN45958 | 14.63 | 0.00 |
| GRAIN46852 | 197.14 | 0.00 |
| GRAIN47524 | 650.82 | 0.00 |
| GRAIN47770 | 502.85 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 3,768.46 | 0.00 |
| GRAIN50365 | 61.03 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN52507 | 314.04 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN56434 | 38.72 | 0.00 |
| GRAIN59809 | 65.52 | 0.00 |
| GRAIN61219 | 0.00 | 232.75 |
| GRAIN62473 | 13,762.72 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64102 | 24.96 | 0.00 |
| GRAIN64141 | 0.00 | 33.11 |
| GRAIN65350 | 4.59 | 0.00 |
| GRAIN67657 | 32.05 | 0.00 |
| GRAIN67759 | 0.00 | 124.32 |
| GRAIN68182 | 13.99 | 0.00 |
| GRAIN68689 | 51.57 | 0.00 |
| GRAIN69358 | 1.21 | 0.00 |
| GRAIN69574 | 5.38 | 0.00 |
| GRAIN69598 | 2.00 | 0.00 |
| GRAIN69664 | 2.00 | 0.00 |
| GRAIN69760 | 0.00 | 15.16 |
| GRAIN69808 | 2.00 | 0.00 |
| GRAIN69811 | 2.00 | 0.00 |
| GRAIN69886 | 0.00 | 2.00 |
| GRAIN69910 | 5.40 | 0.00 |
| GRAIN70378 | 2.00 | 0.00 |
| GRAIN70720 | 16.41 | 0.00 |
| GRAIN70912 | 2.00 | 0.00 |
| GRAIN71002 | 10,604.96 | 0.00 |
| GRAIN71404 | 0.00 | 2.00 |
| GRAIN72085 | 0.00 | 2.00 |
| GREEN27412 | 11.18 | 0.00 |
| GREEN29821 | 2,064.44 | 0.00 |
| GREEN30085 | 3.49 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 15,037.18 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 1,230.53 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN45358 | 601.06 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 60.76 | 0.00 |
| GREEN48130 | 90.52 | 0.00 |
| GREEN48379 | 92.66 | 0.00 |
| GREEN49141 | 260.56 | 0.00 |
| GREEN50407 | 39.85 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN52459 | 1,712.24 | 0.00 |
| GREEN56248 | 1,094.66 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63001 | 3.68 | 0.00 |
| GREEN63871 | 169.38 | 0.00 |
| GREEN63883 | 19.88 | 0.00 |
| GREEN64147 | 1,230.15 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 31.45 | 0.00 |
| GREEN66028 | 187.73 | 0.00 |
| GREEN67372 | 0.00 | 2,730.58 |
| GREEN68749 | 123.17 | 0.00 |
| GREEN68851 | 0.00 | 0.89 |
| GREEN69388 | 0.87 | 0.00 |
| GREEN69661 | 0.00 | 0.28 |
| GREEN69679 | 0.00 | 2.00 |
| GREEN69715 | 2.00 | 0.00 |
| GREEN69847 | 5.43 | 0.00 |
| GREEN69874 | 0.00 | 2.00 |
| GREEN70147 | 2.00 | 0.00 |
| GREEN70153 | 0.00 | 2.00 |
| GREEN70195 | 0.20 | 0.00 |
| GREEN70336 | 2.00 | 0.00 |
| GREEN70546 | 2.00 | 0.00 |
| GREEN70603 | 2.00 | 0.00 |
| GREEN70690 | 0.00 | 2.00 |
| GREEN71047 | 2.00 | 0.00 |
| GREEN71053 | 22.00 | 0.00 |
| GREEN71068 | 2.00 | 0.00 |
| GREEN71353 | 0.94 | 0.00 |
| GREEN72106 | 14.91 | 0.00 |
| GRZLYADAMS | 142.20 | 0.00 |