Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 50,863.46 | 122.95 |
| GALORE | 220.79 | 0.00 |
| GAVINMOONEY | 24.91 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GIUGIA1974 | 2.00 | 0.00 |
| GLENDARROCH | 201.50 | 0.00 |
| GOLDMEMBER | 5,438.60 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 309.52 | 0.00 |
| GRAIN36715 | 41.07 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 7.03 | 0.00 |
| GRAIN44116 | 711.64 | 0.00 |
| GRAIN45958 | 80.65 | 0.00 |
| GRAIN46852 | 26.87 | 0.00 |
| GRAIN47524 | 671.82 | 0.00 |
| GRAIN47770 | 4.95 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 482.20 | 0.00 |
| GRAIN50365 | 82.17 | 0.00 |
| GRAIN50641 | 0.00 | 23.21 |
| GRAIN50812 | 5.19 | 0.00 |
| GRAIN52507 | 436.51 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN56434 | 35.84 | 0.00 |
| GRAIN59809 | 86.52 | 0.00 |
| GRAIN62473 | 0.00 | 2.00 |
| GRAIN64102 | 43.65 | 0.00 |
| GRAIN64141 | 0.00 | 73.11 |
| GRAIN64243 | 2.00 | 0.00 |
| GRAIN64588 | 2.00 | 0.00 |
| GRAIN64618 | 2.00 | 0.00 |
| GRAIN65350 | 28.07 | 0.00 |
| GRAIN65581 | 0.00 | 2.00 |
| GRAIN66580 | 2.00 | 0.00 |
| GRAIN66601 | 2.00 | 0.00 |
| GRAIN66775 | 2.00 | 0.00 |
| GRAIN66832 | 2.00 | 0.00 |
| GRAIN66859 | 2.00 | 0.00 |
| GRAIN67021 | 2.00 | 0.00 |
| GREEN27400 | 202.09 | 0.00 |
| GREEN27412 | 22.33 | 0.00 |
| GREEN29821 | 10,515.27 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 23,397.63 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 546.72 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN45358 | 188.76 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 43.98 | 0.00 |
| GREEN48130 | 41.23 | 0.00 |
| GREEN48379 | 325.82 | 0.00 |
| GREEN49141 | 16.66 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN52459 | 150.07 | 0.00 |
| GREEN56248 | 474.85 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN58375 | 65.25 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63001 | 315.16 | 0.00 |
| GREEN63871 | 3.84 | 0.00 |
| GREEN63883 | 177.73 | 0.00 |
| GREEN64072 | 3,417.41 | 0.00 |
| GREEN64147 | 1,256.03 | 0.00 |
| GREEN64312 | 2.00 | 0.00 |
| GREEN64411 | 2.00 | 0.00 |
| GREEN64681 | 0.00 | 2.00 |
| GREEN64741 | 2.00 | 0.00 |
| GREEN64762 | 2.00 | 0.00 |
| GREEN64810 | 0.00 | 2.00 |
| GREEN65275 | 2.00 | 0.00 |
| GREEN65335 | 2.00 | 0.00 |
| GREEN65728 | 27.25 | 0.00 |
| GREEN65842 | 0.00 | 2.00 |
| GREEN65911 | 0.00 | 2.00 |
| GREEN66028 | 83.93 | 0.00 |
| GREEN66721 | 0.00 | 2.00 |
| GREEN66841 | 2.00 | 0.00 |
| GREEN67045 | 0.00 | 2.00 |
| GRZLYADAMS | 474.93 | 0.00 |