Client whisky and currency audit as at 25 May 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account |
12,070,591.49 | 708,516.62 |
| Wells Fargo client account |
912,961.46 | |
| Lloyds unpresented | -27,246.89 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 502,937.82 | 24,137.26 |
| GALORE | 1,669.52 | 0.00 |
| GAVINMOONEY | 415.89 | 0.00 |
| GENESIS | 1,843.54 | 0.00 |
| GERARD88 | 0.15 | 0.00 |
| GINGERCCC | 383.82 | 0.00 |
| GIUGIA1974 | 0.58 | 0.00 |
| GLAVATRADER | 3,779.11 | 0.00 |
| GLENKIRK | 21.86 | 0.00 |
| GOLDMEMBER | 5,393.82 | 0.00 |
| GR | 797.57 | 0.00 |
| GRAIN100378 | 472.89 | 0.00 |
| GRAIN100384 | 4.43 | 0.00 |
| GRAIN105667 | 1,698.71 | 0.00 |
| GRAIN106483 | 139.66 | 0.00 |
| GRAIN108598 | 589.39 | 0.00 |
| GRAIN110320 | 1,877.80 | 0.00 |
| GRAIN111952 | 2.00 | 0.00 |
| GRAIN115420 | 18.88 | 0.00 |
| GRAIN115477 | 78.51 | 0.00 |
| GRAIN115504 | 882.39 | 0.00 |
| GRAIN115858 | 128.41 | 0.00 |
| GRAIN116089 | 34.34 | 0.00 |
| GRAIN116314 | 7.88 | 0.00 |
| GRAIN116491 | 82,927.49 | 0.00 |
| GRAIN116980 | 36.25 | 0.00 |
| GRAIN117037 | 2.00 | 0.00 |
| GRAIN117454 | 0.00 | 2.00 |
| GRAIN117643 | 22.80 | 0.00 |
| GRAIN118669 | 3.21 | 0.00 |
| GRAIN118813 | 12.70 | 0.00 |
| GRAIN119728 | 2.00 | 0.00 |
| GRAIN122722 | 0.00 | 2.00 |
| GRAIN123382 | 2.00 | 0.00 |
| GRAIN123955 | 0.00 | 2.00 |
| GRAIN126325 | 2.00 | 0.00 |
| GRAIN128833 | 175.53 | 0.00 |
| GRAIN128857 | 2.00 | 0.00 |
| GRAIN129775 | 2.00 | 0.00 |
| GRAIN129928 | 2.00 | 0.00 |
| GRAIN130036 | 202.62 | 0.00 |
| GRAIN130219 | 2.00 | 0.00 |
| GRAIN130255 | 2.00 | 0.00 |
| GRAIN130288 | 2.00 | 0.00 |
| GRAIN130639 | 2.00 | 0.00 |
| GRAIN130678 | 2.00 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 5,504.14 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 18,590.26 | 0.00 |
| GRAIN44116 | 1,242.29 | 0.00 |
| GRAIN45958 | 9,348.30 | 0.00 |
| GRAIN47524 | 673.89 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 10,582.17 | 0.00 |
| GRAIN50365 | 61.89 | 0.00 |
| GRAIN50812 | 83.82 | 0.00 |
| GRAIN52507 | 573.70 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN59809 | 12.41 | 0.00 |
| GRAIN61648 | 1,731.22 | 0.00 |
| GRAIN62473 | 13,239.45 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64141 | 0.00 | 329.65 |
| GRAIN66580 | 19.83 | 0.00 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 1,994.45 | 0.00 |
| GRAIN68977 | 0.00 | 160.11 |
| GRAIN69358 | 12.71 | 0.00 |
| GRAIN69760 | 0.00 | 12.23 |
| GRAIN71404 | 0.00 | 3,617.01 |
| GRAIN75292 | 2,972.64 | 0.00 |
| GRAIN75442 | 92,937.98 | 0.00 |
| GRAIN75679 | 0.00 | 0.63 |
| GRAIN77209 | 14.53 | 0.00 |
| GRAIN80104 | 571.33 | 0.00 |
| GRAIN80878 | 27.88 | 0.00 |
| GRAIN81706 | 4.80 | 0.00 |
| GRAIN81730 | 2.46 | 0.00 |
| GRAIN82642 | 972.32 | 0.00 |
| GRAIN82867 | 2,199.31 | 0.00 |
| GRAIN85543 | 2.00 | 0.00 |
| GRAIN86449 | 574.11 | 0.00 |
| GRAIN87079 | 4,444.32 | 0.00 |
| GRAIN89704 | 7.78 | 0.00 |
| GRAIN90598 | 2.86 | 0.00 |
| GRAIN91048 | 0.00 | 2.42 |
| GRAIN91231 | 0.00 | 596.88 |
| GRAIN92407 | 14.32 | 0.00 |
| GRAIN92437 | 157.63 | 0.00 |
| GRAIN93856 | 5,759.58 | 0.00 |
| GRAIN94816 | 145.21 | 0.00 |
| GREEN102901 | 0.00 | 2.00 |
| GREEN104449 | 1,616.67 | 0.00 |
| GREEN104557 | 0.44 | 0.00 |
| GREEN108616 | 138.38 | 0.00 |
| GREEN110164 | 30,730.52 | 0.00 |
| GREEN110236 | 104.05 | 0.00 |
| GREEN113182 | 2.00 | 0.00 |
| GREEN113779 | 521.94 | 0.00 |
| GREEN113944 | 7.52 | 0.00 |
| GREEN115783 | 96.15 | 0.00 |
| GREEN118681 | 2.00 | 0.00 |
| GREEN118696 | 2.00 | 0.00 |
| GREEN119734 | 2.00 | 0.00 |
| GREEN122224 | 2.00 | 0.00 |
| GREEN123469 | 7.54 | 0.00 |
| GREEN123985 | 0.00 | 2.00 |
| GREEN127525 | 2.00 | 0.00 |
| GREEN128152 | 2.00 | 0.00 |
| GREEN128734 | 2.00 | 0.00 |
| GREEN129646 | 0.00 | 2.00 |
| GREEN129688 | 2.00 | 0.00 |
| GREEN129742 | 2.00 | 0.00 |
| GREEN129748 | 182.41 | 0.00 |
| GREEN129904 | 0.00 | 2.00 |
| GREEN130021 | 0.00 | 2.00 |
| GREEN130063 | 2.00 | 0.00 |
| GREEN130174 | 2.00 | 0.00 |
| GREEN130237 | 5.91 | 0.00 |
| GREEN130528 | 2.00 | 0.00 |
| GREEN130582 | 2.00 | 0.00 |
| GREEN130720 | 0.00 | 2.00 |
| GREEN27412 | 670.43 | 0.00 |
| GREEN29500 | 397.47 | 0.00 |
| GREEN29821 | 36,409.15 | 0.00 |
| GREEN30085 | 46.67 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 81,197.37 | 0.00 |
| GREEN37162 | 36.63 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 8,369.67 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 6,510.34 | 0.00 |
| GREEN45190 | 148.41 | 0.00 |
| GREEN45358 | 2,898.33 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 2,246.46 | 0.00 |
| GREEN48130 | 4,130.88 | 0.00 |
| GREEN48379 | 13,636.88 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 174.68 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 176.94 | 0.00 |
| GREEN56425 | 19.05 | 0.00 |
| GREEN58375 | 5,164.25 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 0.56 | 0.00 |
| GREEN63883 | 64.96 | 0.00 |
| GREEN64072 | 102.70 | 0.00 |
| GREEN64147 | 12,487.41 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 403.42 | 0.00 |
| GREEN68749 | 1,405.53 | 0.00 |
| GREEN68851 | 0.00 | 60.65 |
| GREEN70603 | 17.18 | 0.00 |
| GREEN71353 | 1.16 | 0.00 |
| GREEN72298 | 120.80 | 0.00 |
| GREEN73849 | 0.00 | 18,987.44 |
| GREEN74866 | 70.87 | 0.00 |
| GREEN75364 | 3.96 | 0.00 |
| GREEN76207 | 95.06 | 0.00 |
| GREEN76846 | 99.30 | 0.00 |
| GREEN77356 | 441.92 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 328.82 |
| GREEN78742 | 58.90 | 0.00 |
| GREEN78832 | 635.71 | 0.00 |
| GREEN79516 | 80.44 | 0.00 |
| GREEN79534 | 202.00 | 0.00 |
| GREEN79762 | 203.58 | 0.00 |
| GREEN80257 | 4,154.97 | 0.00 |
| GREEN82453 | 2.00 | 0.00 |
| GREEN82645 | 26.46 | 0.00 |
| GREEN82843 | 0.00 | 12.63 |
| GREEN83581 | 95.25 | 0.00 |
| GREEN83659 | 22.77 | 0.00 |
| GREEN86506 | 59.31 | 0.00 |
| GREEN88975 | 9.00 | 0.00 |
| GREEN92410 | 591.96 | 0.00 |
| GREEN92626 | 738.94 | 0.00 |
| GREEN93037 | 4,307.86 | 0.00 |
| GRZLYADAMS | 2,452.28 | 0.00 |