Client whisky and currency audit as at 24 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,492,548.52 | 1,439,950.09 |
Lloyds client account |
6,512,858.30 | 1,258,107.36 |
| Wells Fargo client account |
181,842.73 | |
| Lloyds unpresented | -20,309.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 198,577.09 | 13,243.84 |
| GRAIN105667 | 929.45 | 0.00 |
| GRAIN106483 | 43.96 | 0.00 |
| GRAIN110320 | 149.75 | 0.00 |
| GRAIN111952 | 2.00 | 0.00 |
| GRAIN115477 | 98.68 | 0.00 |
| GRAIN116089 | 25.99 | 0.00 |
| GRAIN116314 | 21.45 | 0.00 |
| GRAIN116491 | 2,938.37 | 0.00 |
| GRAIN117643 | 2,109.53 | 0.00 |
| GRAIN118669 | 48.69 | 0.00 |
| GRAIN118813 | 472.39 | 0.00 |
| GRAIN126325 | 8.63 | 0.00 |
| GRAIN130036 | 162.62 | 0.00 |
| GRAIN131035 | 12.00 | 0.00 |
| GRAIN131146 | 492.52 | 0.00 |
| GRAIN134164 | 0.00 | 60.60 |
| GRAIN143122 | 3,134.61 | 0.00 |
| GRAIN145303 | 42.48 | 0.00 |
| GRAIN145771 | 17.92 | 0.00 |
| GRAIN150940 | 277.11 | 0.00 |
| GRAIN181762 | 3.45 | 0.00 |
| GRAIN191890 | 253.42 | 0.00 |
| GRAIN193546 | 1.31 | 0.00 |
| GRAIN205540 | 93.68 | 0.00 |
| GRAIN220627 | 2.00 | 0.00 |
| GRAIN223600 | 131.88 | 0.00 |
| GRAIN225343 | 23.35 | 0.00 |
| GRAIN227311 | 1,575.81 | 0.00 |
| GRAIN237343 | 0.00 | 2.00 |
| GRAIN238555 | 0.00 | 2.00 |
| GRAIN238672 | 2.00 | 0.00 |
| GRAIN238786 | 2.00 | 0.00 |
| GRAIN238855 | 0.00 | 2.00 |
| GRAIN239767 | 2.00 | 0.00 |
| GRAIN239827 | 2.00 | 0.00 |
| GRAIN240364 | 2.78 | 0.00 |
| GRAIN240970 | 0.67 | 0.00 |
| GRAIN240973 | 2.00 | 0.00 |
| GRAIN241093 | 2.00 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 5,759.00 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 44.19 | 0.00 |
| GRAIN44116 | 89.42 | 0.00 |
| GRAIN45958 | 18.31 | 0.00 |
| GRAIN47524 | 1,034.70 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 1,774.69 | 0.00 |
| GRAIN50365 | 57.03 | 0.00 |
| GRAIN50812 | 14.82 | 0.00 |
| GRAIN52507 | 343.05 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN62473 | 5,046.36 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64102 | 3.69 | 0.00 |
| GRAIN64141 | 0.00 | 495.67 |
| GRAIN66580 | 76.60 | 0.00 |
| GRAIN67759 | 0.00 | 39.93 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 599.51 | 0.00 |
| GRAIN68977 | 0.00 | 0.35 |
| GRAIN69358 | 3.24 | 0.00 |
| GRAIN71002 | 13,116.32 | 0.00 |
| GRAIN71404 | 0.00 | 1,959.32 |
| GRAIN75292 | 1,319.50 | 0.00 |
| GRAIN75442 | 6.45 | 0.00 |
| GRAIN76027 | 4.76 | 0.00 |
| GRAIN80878 | 74.28 | 0.00 |
| GRAIN81706 | 4.80 | 0.00 |
| GRAIN81730 | 145.48 | 0.00 |
| GRAIN82642 | 29.62 | 0.00 |
| GRAIN82867 | 559.37 | 0.00 |
| GRAIN85543 | 2.00 | 0.00 |
| GRAIN86449 | 2,628.15 | 0.00 |
| GRAIN87079 | 3,129.62 | 0.00 |
| GRAIN90598 | 45.88 | 0.00 |
| GRAIN91045 | 91.04 | 0.00 |
| GRAIN91231 | 0.00 | 3,942.84 |
| GRAIN92407 | 23.05 | 0.00 |
| GRAIN92437 | 3.00 | 0.00 |
| GRAIN93274 | 66.18 | 0.00 |
| GRAIN93856 | 6,567.32 | 0.00 |
| GRAIN94816 | 76.21 | 0.00 |
| GREEN102901 | 0.00 | 2.00 |
| GREEN104368 | 34.55 | 0.00 |
| GREEN104449 | 599.16 | 0.00 |
| GREEN108928 | 12.76 | 0.00 |
| GREEN110164 | 600.18 | 0.00 |
| GREEN110236 | 60.88 | 0.00 |
| GREEN113182 | 2.00 | 0.00 |
| GREEN115570 | 27.17 | 0.00 |
| GREEN119746 | 0.21 | 0.00 |
| GREEN130237 | 5.91 | 0.00 |
| GREEN130954 | 63.48 | 0.00 |
| GREEN132973 | 0.21 | 0.00 |
| GREEN146767 | 13.52 | 0.00 |
| GREEN148540 | 70.50 | 0.00 |
| GREEN154546 | 3.49 | 0.00 |
| GREEN181756 | 15.98 | 0.00 |
| GREEN199546 | 0.68 | 0.00 |
| GREEN209137 | 0.00 | 40.40 |
| GREEN230143 | 10.37 | 0.00 |
| GREEN237358 | 2.00 | 0.00 |
| GREEN238717 | 48.48 | 0.00 |
| GREEN238771 | 2.00 | 0.00 |
| GREEN239206 | 2.00 | 0.00 |
| GREEN239353 | 2.00 | 0.00 |
| GREEN239905 | 2.00 | 0.00 |
| GREEN240937 | 2.00 | 0.00 |
| GREEN242758 | 2.00 | 0.00 |
| GREEN242764 | 2.00 | 0.00 |
| GREEN246340 | 2.00 | 0.00 |
| GREEN251743 | 2.00 | 0.00 |
| GREEN27400 | 5.62 | 0.00 |
| GREEN27412 | 53.02 | 0.00 |
| GREEN29500 | 33.49 | 0.00 |
| GREEN29821 | 112,502.59 | 0.00 |
| GREEN30085 | 2.42 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 4,263.31 | 0.00 |
| GREEN37162 | 16.66 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 2,135.72 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 50.62 | 0.00 |
| GREEN45358 | 738.85 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 693.10 | 0.00 |
| GREEN48130 | 833.00 | 0.00 |
| GREEN50407 | 1,459.54 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 262.46 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 176.94 | 0.00 |
| GREEN58375 | 2,713.45 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 15.80 | 0.00 |
| GREEN64147 | 268.13 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 54.01 | 0.00 |
| GREEN67372 | 0.00 | 0.21 |
| GREEN68749 | 152.65 | 0.00 |
| GREEN68851 | 0.00 | 45.42 |
| GREEN70603 | 33.89 | 0.00 |
| GREEN71353 | 401.16 | 0.00 |
| GREEN72298 | 44.86 | 0.00 |
| GREEN73849 | 0.00 | 6,093.97 |
| GREEN74866 | 14.07 | 0.00 |
| GREEN76207 | 0.93 | 0.00 |
| GREEN76846 | 44.02 | 0.00 |
| GREEN77356 | 206.80 | 0.00 |
| GREEN78484 | 266.96 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 533.71 |
| GREEN78742 | 773.63 | 0.00 |
| GREEN79516 | 99.38 | 0.00 |
| GREEN79534 | 202.00 | 0.00 |
| GREEN79762 | 272.72 | 0.00 |
| GREEN80257 | 4,099.70 | 0.00 |
| GREEN82453 | 2.00 | 0.00 |
| GREEN82645 | 29.17 | 0.00 |
| GREEN82843 | 0.00 | 12.63 |
| GREEN83659 | 369.58 | 0.00 |
| GREEN86506 | 0.15 | 0.00 |
| GREEN87871 | 5,888.41 | 0.00 |
| GREEN88975 | 17.20 | 0.00 |
| GREEN90925 | 447.02 | 0.00 |
| GREEN92410 | 491.32 | 0.00 |
| GREEN92626 | 343.85 | 0.00 |
| GREEN93037 | 107.63 | 0.00 |
| GROLOP | 42.90 | 0.00 |
| GRUMPYMORNINGBARREL | 201.92 | 0.00 |
| GRZLYADAMS | 127.69 | 0.00 |