Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 677,876.7138,345.33
GALORE 413.570.00
GENESIS 3,725.030.00
GENTLEBILLY 56.820.00
GERARD88 0.150.00
GEWISSA 99.130.00
GHODT29 0.00864.43
GINGERCCC 2,599.780.00
GIUGIA1974 0.580.00
GLAVATRADER 3,273.750.00
GLENKIRK 9.680.00
GOLDMEMBER 8,576.610.00
GOLDWHISKY 13.140.00
GR 880.110.00
GRAIN100378 346.440.00
GRAIN105667 4,364.920.00
GRAIN106483 58.820.00
GRAIN108598 555.690.00
GRAIN110320 1,288.030.00
GRAIN111952 2.000.00
GRAIN115477 263.250.00
GRAIN116089 129.700.00
GRAIN116314 49.290.00
GRAIN116491 7,936.290.00
GRAIN117643 5,492.230.00
GRAIN118669 15.210.00
GRAIN118813 610.950.00
GRAIN126325 8.630.00
GRAIN130036 162.620.00
GRAIN131035 12.000.00
GRAIN131146 658.500.00
GRAIN132094 442.250.00
GRAIN134164 0.00103.42
GRAIN143122 728.750.00
GRAIN145228 511.610.00
GRAIN145303 932.820.00
GRAIN145771 21.590.00
GRAIN150373 9.790.00
GRAIN150940 331.370.00
GRAIN181762 3.450.00
GRAIN182218 3.450.00
GRAIN182320 157.490.00
GRAIN182557 2.000.00
GRAIN182563 2.000.00
GRAIN185806 2.000.00
GRAIN190732 2.000.00
GRAIN190894 12.000.00
GRAIN191134 316.010.00
GRAIN25612 0.160.00
GRAIN28600TW 10,518.520.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 10,392.840.00
GRAIN44116 6,188.550.00
GRAIN45958 954.230.00
GRAIN47524 1,160.490.00
GRAIN48682 102.000.00
GRAIN49246 7,508.380.00
GRAIN50365 1,918.100.00
GRAIN50812 44.820.00
GRAIN52507 486.070.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN59113 10,000.000.00
GRAIN59809 3.410.00
GRAIN61648 2,315.750.00
GRAIN62473 657.900.00
GRAIN62758 0.000.03
GRAIN64102 3.690.00
GRAIN64141 0.003,854.53
GRAIN66580 1,558.680.00
GRAIN68125 0.000.13
GRAIN68182 834.180.00
GRAIN68689 933.350.00
GRAIN68977 0.00147.26
GRAIN69358 12.710.00
GRAIN69760 0.0017.58
GRAIN71002 5,358.970.00
GRAIN71404 0.005,192.03
GRAIN74977 71.670.00
GRAIN75292 421.010.00
GRAIN75442 297,751.680.00
GRAIN80878 118.240.00
GRAIN81706 4.800.00
GRAIN81730 248.980.00
GRAIN82642 537.810.00
GRAIN82867 1,898.440.00
GRAIN85543 2.000.00
GRAIN86449 6,743.490.00
GRAIN87079 3,726.760.00
GRAIN90598 713.860.00
GRAIN91045 64.730.00
GRAIN91048 0.0050.52
GRAIN91231 0.004,607.18
GRAIN92407 147.200.00
GRAIN92437 128.620.00
GRAIN93274 75.000.00
GRAIN93856 7,162.790.00
GRAIN94816 106.210.00
GREEN102901 0.002.00
GREEN104368 44.070.00
GREEN104449 320.690.00
GREEN104557 241.500.00
GREEN108616 1,059.870.00
GREEN110164 35,062.200.00
GREEN110236 420.080.00
GREEN113182 2.000.00
GREEN113779 159.250.00
GREEN115570 17.830.00
GREEN119746 0.210.00
GREEN130237 5.910.00
GREEN130954 110.400.00
GREEN132973 56.960.00
GREEN148540 11.020.00
GREEN154546 3.490.00
GREEN181723 2.000.00
GREEN181756 161.930.00
GREEN181801 2.000.00
GREEN182407 2.000.00
GREEN182455 0.002.00
GREEN182638 2.000.00
GREEN182776 2.000.00
GREEN186346 2.000.00
GREEN191041 2.000.00
GREEN27400 62.600.00
GREEN27412 213.690.00
GREEN29500 1,948.750.00
GREEN29821 6,117.040.00
GREEN36016 5.000.00
GREEN37126 37,978.700.00
GREEN37162 16.660.00
GREEN40078 2.000.00
GREEN42055 19,871.880.00
GREEN42463 12,565.570.00
GREEN42496 0.150.00
GREEN42574 1,425.280.00
GREEN45190 332.840.00
GREEN45358 816.500.00
GREEN45985 2.000.00
GREEN46489 16,940.790.00
GREEN48130 5,202.290.00
GREEN48379 0.400.00
GREEN50407 22,464.930.00
GREEN50416 2.000.00
GREEN51433 3,446.680.00
GREEN52459 10.380.00
GREEN56248 176.940.00
GREEN58375 3,826.650.00
GREEN59995 0.002.00
GREEN63871 18.140.00
GREEN64072 5,729.020.00
GREEN64147 16,544.710.00
GREEN64363 0.690.00
GREEN65728 279.130.00
GREEN68749 2,604.060.00
GREEN68851 0.0010.84
GREEN70603 174.630.00
GREEN71353 1.160.00
GREEN72298 299.320.00
GREEN73849 0.0019,923.94
GREEN74866 103.140.00
GREEN76207 220.430.00
GREEN76846 12.730.00
GREEN77356 23,639.630.00
GREEN78595 46.190.00
GREEN78598 0.003,546.18
GREEN78742 1,506.480.00
GREEN79516 71.970.00
GREEN79534 202.000.00
GREEN79762 477.570.00
GREEN80257 6,120.230.00
GREEN82453 2.000.00
GREEN82645 13.590.00
GREEN82843 0.0012.63
GREEN83581 275.710.00
GREEN83659 447.490.00
GREEN86506 0.150.00
GREEN87871 5,888.410.00
GREEN88975 1,011.130.00
GREEN90925 501.490.00
GREEN92410 3,178.740.00
GREEN92626 92.410.00
GREEN93037 1,823.090.00
GRUMPYMORNINGBARREL 37.850.00
GRZLYADAMS 422.400.00
GUZZLER 9,041.790.00