Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 57,187.703,202.20
GALORE 167.560.00
GAVINMOONEY 40.690.00
GERARD88 0.150.00
GIUGIA1974 2.000.00
GLAVATRADER 9.060.00
GLENDARROCH 114.490.00
GOLDMEMBER 1,486.920.00
GRAIN25612 0.160.00
GRAIN28600TW 551.460.00
GRAIN36715 112.220.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN38704 0.0017.24
GRAIN42457 21.730.00
GRAIN44116 124.290.00
GRAIN45958 14.630.00
GRAIN46852 197.140.00
GRAIN47524 650.820.00
GRAIN47770 502.850.00
GRAIN48682 102.000.00
GRAIN49246 3,768.460.00
GRAIN50365 61.030.00
GRAIN50641 0.0023.21
GRAIN52507 314.040.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN56434 38.720.00
GRAIN59809 65.520.00
GRAIN61219 0.00232.75
GRAIN62473 13,762.720.00
GRAIN62758 0.000.03
GRAIN64102 24.960.00
GRAIN64141 0.0033.11
GRAIN65350 4.590.00
GRAIN67657 32.050.00
GRAIN67759 0.00124.32
GRAIN68182 13.990.00
GRAIN68689 51.570.00
GRAIN69358 1.210.00
GRAIN69574 5.380.00
GRAIN69598 2.000.00
GRAIN69664 2.000.00
GRAIN69760 0.0015.16
GRAIN69808 2.000.00
GRAIN69811 2.000.00
GRAIN69886 0.002.00
GRAIN69910 5.400.00
GRAIN70378 2.000.00
GRAIN70720 16.410.00
GRAIN70912 2.000.00
GRAIN71002 10,604.960.00
GRAIN71404 0.002.00
GRAIN72085 0.002.00
GREEN27412 11.180.00
GREEN29821 2,064.440.00
GREEN30085 3.490.00
GREEN36016 5.000.00
GREEN37126 15,037.180.00
GREEN40078 2.000.00
GREEN42055 1,230.530.00
GREEN42496 0.150.00
GREEN45358 601.060.00
GREEN45985 2.000.00
GREEN46489 60.760.00
GREEN48130 90.520.00
GREEN48379 92.660.00
GREEN49141 260.560.00
GREEN50407 39.850.00
GREEN50416 2.000.00
GREEN52459 1,712.240.00
GREEN56248 1,094.660.00
GREEN56425 19.050.00
GREEN59995 0.002.00
GREEN63001 3.680.00
GREEN63871 169.380.00
GREEN63883 19.880.00
GREEN64147 1,230.150.00
GREEN64363 0.690.00
GREEN65728 31.450.00
GREEN66028 187.730.00
GREEN67372 0.002,730.58
GREEN68749 123.170.00
GREEN68851 0.000.89
GREEN69388 0.870.00
GREEN69661 0.000.28
GREEN69679 0.002.00
GREEN69715 2.000.00
GREEN69847 5.430.00
GREEN69874 0.002.00
GREEN70147 2.000.00
GREEN70153 0.002.00
GREEN70195 0.200.00
GREEN70336 2.000.00
GREEN70546 2.000.00
GREEN70603 2.000.00
GREEN70690 0.002.00
GREEN71047 2.000.00
GREEN71053 22.000.00
GREEN71068 2.000.00
GREEN71353 0.940.00
GREEN72106 14.910.00
GRZLYADAMS 142.200.00