Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 677,876.71 | 38,345.33 |
| GALORE | 413.57 | 0.00 |
| GENESIS | 3,725.03 | 0.00 |
| GENTLEBILLY | 56.82 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GEWISSA | 99.13 | 0.00 |
| GHODT29 | 0.00 | 864.43 |
| GINGERCCC | 2,599.78 | 0.00 |
| GIUGIA1974 | 0.58 | 0.00 |
| GLAVATRADER | 3,273.75 | 0.00 |
| GLENKIRK | 9.68 | 0.00 |
| GOLDMEMBER | 8,576.61 | 0.00 |
| GOLDWHISKY | 13.14 | 0.00 |
| GR | 880.11 | 0.00 |
| GRAIN100378 | 346.44 | 0.00 |
| GRAIN105667 | 4,364.92 | 0.00 |
| GRAIN106483 | 58.82 | 0.00 |
| GRAIN108598 | 555.69 | 0.00 |
| GRAIN110320 | 1,288.03 | 0.00 |
| GRAIN111952 | 2.00 | 0.00 |
| GRAIN115477 | 263.25 | 0.00 |
| GRAIN116089 | 129.70 | 0.00 |
| GRAIN116314 | 49.29 | 0.00 |
| GRAIN116491 | 7,936.29 | 0.00 |
| GRAIN117643 | 5,492.23 | 0.00 |
| GRAIN118669 | 15.21 | 0.00 |
| GRAIN118813 | 610.95 | 0.00 |
| GRAIN126325 | 8.63 | 0.00 |
| GRAIN130036 | 162.62 | 0.00 |
| GRAIN131035 | 12.00 | 0.00 |
| GRAIN131146 | 658.50 | 0.00 |
| GRAIN132094 | 442.25 | 0.00 |
| GRAIN134164 | 0.00 | 103.42 |
| GRAIN143122 | 728.75 | 0.00 |
| GRAIN145228 | 511.61 | 0.00 |
| GRAIN145303 | 932.82 | 0.00 |
| GRAIN145771 | 21.59 | 0.00 |
| GRAIN150373 | 9.79 | 0.00 |
| GRAIN150940 | 331.37 | 0.00 |
| GRAIN181762 | 3.45 | 0.00 |
| GRAIN182218 | 3.45 | 0.00 |
| GRAIN182320 | 157.49 | 0.00 |
| GRAIN182557 | 2.00 | 0.00 |
| GRAIN182563 | 2.00 | 0.00 |
| GRAIN185806 | 2.00 | 0.00 |
| GRAIN190732 | 2.00 | 0.00 |
| GRAIN190894 | 12.00 | 0.00 |
| GRAIN191134 | 316.01 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 10,518.52 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 10,392.84 | 0.00 |
| GRAIN44116 | 6,188.55 | 0.00 |
| GRAIN45958 | 954.23 | 0.00 |
| GRAIN47524 | 1,160.49 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 7,508.38 | 0.00 |
| GRAIN50365 | 1,918.10 | 0.00 |
| GRAIN50812 | 44.82 | 0.00 |
| GRAIN52507 | 486.07 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN59113 | 10,000.00 | 0.00 |
| GRAIN59809 | 3.41 | 0.00 |
| GRAIN61648 | 2,315.75 | 0.00 |
| GRAIN62473 | 657.90 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64102 | 3.69 | 0.00 |
| GRAIN64141 | 0.00 | 3,854.53 |
| GRAIN66580 | 1,558.68 | 0.00 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68182 | 834.18 | 0.00 |
| GRAIN68689 | 933.35 | 0.00 |
| GRAIN68977 | 0.00 | 147.26 |
| GRAIN69358 | 12.71 | 0.00 |
| GRAIN69760 | 0.00 | 17.58 |
| GRAIN71002 | 5,358.97 | 0.00 |
| GRAIN71404 | 0.00 | 5,192.03 |
| GRAIN74977 | 71.67 | 0.00 |
| GRAIN75292 | 421.01 | 0.00 |
| GRAIN75442 | 297,751.68 | 0.00 |
| GRAIN80878 | 118.24 | 0.00 |
| GRAIN81706 | 4.80 | 0.00 |
| GRAIN81730 | 248.98 | 0.00 |
| GRAIN82642 | 537.81 | 0.00 |
| GRAIN82867 | 1,898.44 | 0.00 |
| GRAIN85543 | 2.00 | 0.00 |
| GRAIN86449 | 6,743.49 | 0.00 |
| GRAIN87079 | 3,726.76 | 0.00 |
| GRAIN90598 | 713.86 | 0.00 |
| GRAIN91045 | 64.73 | 0.00 |
| GRAIN91048 | 0.00 | 50.52 |
| GRAIN91231 | 0.00 | 4,607.18 |
| GRAIN92407 | 147.20 | 0.00 |
| GRAIN92437 | 128.62 | 0.00 |
| GRAIN93274 | 75.00 | 0.00 |
| GRAIN93856 | 7,162.79 | 0.00 |
| GRAIN94816 | 106.21 | 0.00 |
| GREEN102901 | 0.00 | 2.00 |
| GREEN104368 | 44.07 | 0.00 |
| GREEN104449 | 320.69 | 0.00 |
| GREEN104557 | 241.50 | 0.00 |
| GREEN108616 | 1,059.87 | 0.00 |
| GREEN110164 | 35,062.20 | 0.00 |
| GREEN110236 | 420.08 | 0.00 |
| GREEN113182 | 2.00 | 0.00 |
| GREEN113779 | 159.25 | 0.00 |
| GREEN115570 | 17.83 | 0.00 |
| GREEN119746 | 0.21 | 0.00 |
| GREEN130237 | 5.91 | 0.00 |
| GREEN130954 | 110.40 | 0.00 |
| GREEN132973 | 56.96 | 0.00 |
| GREEN148540 | 11.02 | 0.00 |
| GREEN154546 | 3.49 | 0.00 |
| GREEN181723 | 2.00 | 0.00 |
| GREEN181756 | 161.93 | 0.00 |
| GREEN181801 | 2.00 | 0.00 |
| GREEN182407 | 2.00 | 0.00 |
| GREEN182455 | 0.00 | 2.00 |
| GREEN182638 | 2.00 | 0.00 |
| GREEN182776 | 2.00 | 0.00 |
| GREEN186346 | 2.00 | 0.00 |
| GREEN191041 | 2.00 | 0.00 |
| GREEN27400 | 62.60 | 0.00 |
| GREEN27412 | 213.69 | 0.00 |
| GREEN29500 | 1,948.75 | 0.00 |
| GREEN29821 | 6,117.04 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 37,978.70 | 0.00 |
| GREEN37162 | 16.66 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 19,871.88 | 0.00 |
| GREEN42463 | 12,565.57 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 1,425.28 | 0.00 |
| GREEN45190 | 332.84 | 0.00 |
| GREEN45358 | 816.50 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 16,940.79 | 0.00 |
| GREEN48130 | 5,202.29 | 0.00 |
| GREEN48379 | 0.40 | 0.00 |
| GREEN50407 | 22,464.93 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 3,446.68 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 176.94 | 0.00 |
| GREEN58375 | 3,826.65 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 18.14 | 0.00 |
| GREEN64072 | 5,729.02 | 0.00 |
| GREEN64147 | 16,544.71 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 279.13 | 0.00 |
| GREEN68749 | 2,604.06 | 0.00 |
| GREEN68851 | 0.00 | 10.84 |
| GREEN70603 | 174.63 | 0.00 |
| GREEN71353 | 1.16 | 0.00 |
| GREEN72298 | 299.32 | 0.00 |
| GREEN73849 | 0.00 | 19,923.94 |
| GREEN74866 | 103.14 | 0.00 |
| GREEN76207 | 220.43 | 0.00 |
| GREEN76846 | 12.73 | 0.00 |
| GREEN77356 | 23,639.63 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 3,546.18 |
| GREEN78742 | 1,506.48 | 0.00 |
| GREEN79516 | 71.97 | 0.00 |
| GREEN79534 | 202.00 | 0.00 |
| GREEN79762 | 477.57 | 0.00 |
| GREEN80257 | 6,120.23 | 0.00 |
| GREEN82453 | 2.00 | 0.00 |
| GREEN82645 | 13.59 | 0.00 |
| GREEN82843 | 0.00 | 12.63 |
| GREEN83581 | 275.71 | 0.00 |
| GREEN83659 | 447.49 | 0.00 |
| GREEN86506 | 0.15 | 0.00 |
| GREEN87871 | 5,888.41 | 0.00 |
| GREEN88975 | 1,011.13 | 0.00 |
| GREEN90925 | 501.49 | 0.00 |
| GREEN92410 | 3,178.74 | 0.00 |
| GREEN92626 | 92.41 | 0.00 |
| GREEN93037 | 1,823.09 | 0.00 |
| GRUMPYMORNINGBARREL | 37.85 | 0.00 |
| GRZLYADAMS | 422.40 | 0.00 |
| GUZZLER | 9,041.79 | 0.00 |