Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 47,369.53 | 7,935.13 |
| GALORE | 121.90 | 0.00 |
| GAVINMOONEY | 45.43 | 0.00 |
| GENESIS | 173.00 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLENDARROCH | 151.78 | 0.00 |
| GOLDMEMBER | 1,285.50 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 131.23 | 0.00 |
| GRAIN36715 | 44.58 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 232.62 | 0.00 |
| GRAIN44116 | 139.82 | 0.00 |
| GRAIN45958 | 3,836.92 | 0.00 |
| GRAIN46852 | 29.12 | 0.00 |
| GRAIN47524 | 659.82 | 0.00 |
| GRAIN47770 | 668.57 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 322.09 | 0.00 |
| GRAIN50365 | 70.09 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN52507 | 342.84 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN56434 | 18.88 | 0.00 |
| GRAIN59809 | 74.52 | 0.00 |
| GRAIN62473 | 9,900.00 | 2.00 |
| GRAIN62758 | 0.00 | 4,251.94 |
| GRAIN64102 | 31.65 | 0.00 |
| GRAIN64141 | 0.00 | 94.46 |
| GRAIN67021 | 2.00 | 0.00 |
| GRAIN67165 | 0.00 | 2.00 |
| GRAIN67318 | 0.00 | 2.00 |
| GRAIN67402 | 0.00 | 6.02 |
| GRAIN67657 | 60.34 | 0.00 |
| GRAIN67678 | 1.90 | 0.00 |
| GRAIN67852 | 2.00 | 0.00 |
| GRAIN68053 | 0.00 | 2.00 |
| GRAIN68098 | 2.00 | 0.00 |
| GRAIN68125 | 0.00 | 2.00 |
| GRAIN68179 | 2.00 | 0.00 |
| GRAIN68182 | 2.00 | 0.00 |
| GRAIN68212 | 0.68 | 0.00 |
| GRAIN68278 | 0.00 | 2.00 |
| GRAIN68332 | 2.00 | 0.00 |
| GRAIN68347 | 2.00 | 0.00 |
| GRAIN68689 | 622.70 | 0.00 |
| GRAIN68809 | 2.00 | 0.00 |
| GRAIN68977 | 0.00 | 2.00 |
| GRAIN69358 | 14.56 | 0.00 |
| GRAIN69574 | 2.00 | 0.00 |
| GREEN27412 | 34.91 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 15,266.22 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 277.05 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN45358 | 8,549.59 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 179.09 | 0.00 |
| GREEN48130 | 186.46 | 0.00 |
| GREEN48379 | 363.79 | 0.00 |
| GREEN49141 | 37.12 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN52459 | 1,019.45 | 0.00 |
| GREEN56248 | 729.04 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63001 | 16.57 | 0.00 |
| GREEN63871 | 114.44 | 0.00 |
| GREEN63883 | 35.15 | 0.00 |
| GREEN64072 | 17.71 | 0.00 |
| GREEN64147 | 1,063.65 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 90.54 | 0.00 |
| GREEN66028 | 67.35 | 0.00 |
| GREEN67045 | 0.00 | 2.00 |
| GREEN67255 | 1.93 | 0.00 |
| GREEN67267 | 0.00 | 2.00 |
| GREEN67315 | 0.16 | 0.00 |
| GREEN67372 | 0.00 | 3,520.19 |
| GREEN67516 | 2.00 | 0.00 |
| GREEN67606 | 0.00 | 2.00 |
| GREEN67867 | 0.07 | 0.00 |
| GREEN67885 | 2.00 | 0.00 |
| GREEN68305 | 2.00 | 0.00 |
| GREEN68398 | 2.00 | 0.00 |
| GREEN68749 | 77.34 | 0.00 |
| GREEN68800 | 0.00 | 2.00 |
| GREEN68851 | 0.00 | 6.68 |
| GREEN68917 | 5.06 | 0.00 |
| GREEN69046 | 2.00 | 0.00 |
| GREEN69205 | 2.00 | 0.00 |
| GREEN69388 | 0.87 | 0.00 |
| GRZLYADAMS | 79.72 | 0.00 |