Client whisky and currency audit as at 15 March 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 14,586,462.18 | 1,827,837.66 |
Lloyds client account |
14,636,267.87 | 1,417,895.12 |
| Wells Fargo client account |
409,942.54 | |
| Lloyds unpresented | -49,805.69 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 650,619.86 | 39,836.24 |
| GRAIN105667 | 4,139.98 | 0.00 |
| GRAIN106483 | 33.38 | 0.00 |
| GRAIN108598 | 564.69 | 0.00 |
| GRAIN110320 | 1,491.02 | 0.00 |
| GRAIN111952 | 2.00 | 0.00 |
| GRAIN115477 | 341.36 | 0.00 |
| GRAIN115504 | 45.11 | 0.00 |
| GRAIN116089 | 4.22 | 0.00 |
| GRAIN116314 | 58.56 | 0.00 |
| GRAIN116491 | 6,510.34 | 0.00 |
| GRAIN117643 | 3,621.87 | 0.00 |
| GRAIN118669 | 126.90 | 0.00 |
| GRAIN118813 | 24.73 | 0.00 |
| GRAIN126325 | 8.63 | 0.00 |
| GRAIN128833 | 5.04 | 0.00 |
| GRAIN130036 | 162.62 | 0.00 |
| GRAIN131035 | 12.00 | 0.00 |
| GRAIN131146 | 1,036.24 | 0.00 |
| GRAIN132094 | 781.47 | 0.00 |
| GRAIN134164 | 0.00 | 22.15 |
| GRAIN143122 | 753.68 | 0.00 |
| GRAIN145228 | 686.68 | 0.00 |
| GRAIN145303 | 710.62 | 0.00 |
| GRAIN145771 | 30.59 | 0.00 |
| GRAIN146317 | 0.00 | 2.00 |
| GRAIN146320 | 2.00 | 0.00 |
| GRAIN146842 | 2.00 | 0.00 |
| GRAIN147595 | 0.00 | 2.00 |
| GRAIN148567 | 0.00 | 2.00 |
| GRAIN149173 | 2.00 | 0.00 |
| GRAIN150373 | 2.00 | 0.00 |
| GRAIN150940 | 347.51 | 0.00 |
| GRAIN156340 | 2.00 | 0.00 |
| GRAIN159343 | 2.00 | 0.00 |
| GRAIN162958 | 0.00 | 2.00 |
| GRAIN181762 | 2.00 | 0.00 |
| GRAIN182218 | 2.00 | 0.00 |
| GRAIN182320 | 125.38 | 0.00 |
| GRAIN182467 | 0.00 | 2.00 |
| GRAIN182557 | 2.00 | 0.00 |
| GRAIN25612 | 0.16 | 0.00 |
| GRAIN28600TW | 7,915.16 | 0.00 |
| GRAIN37168 | 0.64 | 0.00 |
| GRAIN37759 | 5.12 | 0.00 |
| GRAIN42457 | 14,038.94 | 0.00 |
| GRAIN44116 | 4,850.89 | 0.00 |
| GRAIN45958 | 891.95 | 0.00 |
| GRAIN47524 | 1,169.49 | 0.00 |
| GRAIN48682 | 102.00 | 0.00 |
| GRAIN49246 | 7,419.78 | 0.00 |
| GRAIN50365 | 2,181.55 | 0.00 |
| GRAIN50812 | 53.82 | 0.00 |
| GRAIN52507 | 528.61 | 0.00 |
| GRAIN52780 | 4.75 | 0.00 |
| GRAIN56065 | 0.00 | 8.63 |
| GRAIN61648 | 2,842.27 | 0.00 |
| GRAIN62473 | 7,289.97 | 0.00 |
| GRAIN62758 | 0.00 | 0.03 |
| GRAIN64102 | 3.69 | 0.00 |
| GRAIN64141 | 0.00 | 3,595.41 |
| GRAIN66580 | 1,919.98 | 0.00 |
| GRAIN68125 | 0.00 | 0.13 |
| GRAIN68689 | 115.59 | 0.00 |
| GRAIN68977 | 0.00 | 161.65 |
| GRAIN69358 | 12.71 | 0.00 |
| GRAIN69760 | 0.00 | 28.79 |
| GRAIN71002 | 5,614.99 | 0.00 |
| GRAIN71404 | 0.00 | 4,078.24 |
| GRAIN74977 | 1,923.70 | 0.00 |
| GRAIN75442 | 284,977.91 | 0.00 |
| GRAIN80878 | 64.46 | 0.00 |
| GRAIN81706 | 4.80 | 0.00 |
| GRAIN81730 | 279.76 | 0.00 |
| GRAIN82642 | 567.60 | 0.00 |
| GRAIN82867 | 1,729.53 | 0.00 |
| GRAIN85543 | 2.00 | 0.00 |
| GRAIN86449 | 6,743.49 | 0.00 |
| GRAIN87079 | 3,904.42 | 0.00 |
| GRAIN89728 | 8.00 | 0.00 |
| GRAIN90598 | 722.86 | 0.00 |
| GRAIN91045 | 1,174.26 | 0.00 |
| GRAIN91048 | 0.00 | 306.24 |
| GRAIN91231 | 0.00 | 3,423.63 |
| GRAIN92437 | 80.09 | 0.00 |
| GRAIN93274 | 63.08 | 0.00 |
| GRAIN93856 | 7,260.98 | 0.00 |
| GRAIN94816 | 115.21 | 0.00 |
| GREEN102901 | 0.00 | 2.00 |
| GREEN104368 | 262.43 | 0.00 |
| GREEN104449 | 641.57 | 0.00 |
| GREEN104557 | 23.12 | 0.00 |
| GREEN108616 | 1,068.87 | 0.00 |
| GREEN110164 | 33,450.05 | 0.00 |
| GREEN110236 | 325.90 | 0.00 |
| GREEN113182 | 2.00 | 0.00 |
| GREEN113290 | 1.66 | 0.00 |
| GREEN113779 | 249.04 | 0.00 |
| GREEN115570 | 458.55 | 0.00 |
| GREEN115783 | 9.45 | 0.00 |
| GREEN119746 | 0.21 | 0.00 |
| GREEN129748 | 12.84 | 0.00 |
| GREEN130237 | 5.91 | 0.00 |
| GREEN130954 | 15.76 | 0.00 |
| GREEN132973 | 152.72 | 0.00 |
| GREEN146767 | 12.00 | 0.00 |
| GREEN147340 | 2.00 | 0.00 |
| GREEN147382 | 2.00 | 0.00 |
| GREEN147424 | 2.00 | 0.00 |
| GREEN147604 | 2.00 | 0.00 |
| GREEN148540 | 200.36 | 0.00 |
| GREEN150970 | 0.00 | 2.00 |
| GREEN154546 | 2.00 | 0.00 |
| GREEN165937 | 0.00 | 2.00 |
| GREEN180940 | 3.35 | 0.00 |
| GREEN181723 | 2.00 | 0.00 |
| GREEN181756 | 78.60 | 0.00 |
| GREEN181801 | 2.00 | 0.00 |
| GREEN182407 | 2.00 | 0.00 |
| GREEN182455 | 0.00 | 2.00 |
| GREEN27400 | 127.16 | 0.00 |
| GREEN27412 | 445.35 | 0.00 |
| GREEN29500 | 2,669.64 | 0.00 |
| GREEN29821 | 9,438.13 | 0.00 |
| GREEN36016 | 5.00 | 0.00 |
| GREEN37126 | 46,746.00 | 0.00 |
| GREEN37162 | 16.66 | 0.00 |
| GREEN40078 | 2.00 | 0.00 |
| GREEN42055 | 22,168.90 | 0.00 |
| GREEN42463 | 12,565.57 | 0.00 |
| GREEN42496 | 0.15 | 0.00 |
| GREEN42574 | 6,045.48 | 0.00 |
| GREEN45190 | 54.10 | 0.00 |
| GREEN45358 | 1,600.13 | 0.00 |
| GREEN45985 | 2.00 | 0.00 |
| GREEN46489 | 18,853.32 | 0.00 |
| GREEN48130 | 4,346.48 | 0.00 |
| GREEN48379 | 10,036.67 | 0.00 |
| GREEN50407 | 13,907.34 | 0.00 |
| GREEN50416 | 2.00 | 0.00 |
| GREEN51433 | 4,127.13 | 0.00 |
| GREEN52459 | 10.38 | 0.00 |
| GREEN56248 | 176.94 | 0.00 |
| GREEN58375 | 4,157.85 | 0.00 |
| GREEN59995 | 0.00 | 2.00 |
| GREEN63871 | 276.08 | 0.00 |
| GREEN63883 | 13.06 | 0.00 |
| GREEN64072 | 5,754.73 | 0.00 |
| GREEN64147 | 12,518.06 | 0.00 |
| GREEN64363 | 0.69 | 0.00 |
| GREEN65728 | 677.67 | 0.00 |
| GREEN68749 | 951.40 | 0.00 |
| GREEN68851 | 0.00 | 68.51 |
| GREEN70603 | 149.66 | 0.00 |
| GREEN71353 | 1.16 | 0.00 |
| GREEN72298 | 464.53 | 0.00 |
| GREEN73849 | 0.00 | 22,199.17 |
| GREEN74866 | 18.95 | 0.00 |
| GREEN76207 | 385.19 | 0.00 |
| GREEN76846 | 1,036.85 | 0.00 |
| GREEN77356 | 29,350.81 | 0.00 |
| GREEN78595 | 46.19 | 0.00 |
| GREEN78598 | 0.00 | 5,911.03 |
| GREEN78742 | 1,749.49 | 0.00 |
| GREEN79516 | 417.13 | 0.00 |
| GREEN79534 | 202.00 | 0.00 |
| GREEN79762 | 585.36 | 0.00 |
| GREEN80257 | 5,717.92 | 0.00 |
| GREEN82453 | 2.00 | 0.00 |
| GREEN82645 | 22.59 | 0.00 |
| GREEN82843 | 0.00 | 12.63 |
| GREEN83581 | 410.67 | 0.00 |
| GREEN83659 | 704.01 | 0.00 |
| GREEN86506 | 0.15 | 0.00 |
| GREEN88975 | 824.46 | 0.00 |
| GREEN90925 | 517.69 | 0.00 |
| GREEN92410 | 2,166.40 | 0.00 |
| GREEN92626 | 288.73 | 0.00 |
| GREEN93037 | 1,802.39 | 0.00 |
| GRUMPYMORNINGBARREL | 82.74 | 0.00 |
| GRZLYADAMS | 759.50 | 0.00 |