Client whisky and currency audit as at 21 February 2024 00:00 GMT

Pounds Dollars
TOTAL 7,852,046.791,598,057.42
Lloyds client account 7,918,907.821,429,780.35
Wells Fargo client account 168,277.07
Lloyds unpresented -66,861.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 235,472.1325,842.77
GRAIN105667 633.420.00
GRAIN106483 54.890.00
GRAIN110320 178.350.00
GRAIN111952 2.000.00
GRAIN115477 65.730.00
GRAIN115504 6.110.00
GRAIN115657 8.830.00
GRAIN116089 34.010.00
GRAIN116314 28.250.00
GRAIN116491 3,593.660.00
GRAIN117643 1,288.930.00
GRAIN118669 1,011.120.00
GRAIN126325 8.630.00
GRAIN130036 162.620.00
GRAIN131035 12.000.00
GRAIN131146 1,021.510.00
GRAIN134164 0.0069.49
GRAIN143122 3,155.490.00
GRAIN145303 42.480.00
GRAIN145771 23.920.00
GRAIN150940 288.330.00
GRAIN181762 3.450.00
GRAIN191890 260.060.00
GRAIN193546 7.310.00
GRAIN205540 99.680.00
GRAIN220627 2.000.00
GRAIN223600 22.080.00
GRAIN225343 34.190.00
GRAIN227215 0.002.00
GRAIN227311 2.000.00
GRAIN230167 0.002.00
GRAIN230206 10.000.00
GRAIN231394 2.000.00
GRAIN237343 0.002.00
GRAIN238555 0.002.00
GRAIN238672 2.000.00
GRAIN238786 2.000.00
GRAIN238855 0.002.00
GRAIN239767 2.000.00
GRAIN239827 2.000.00
GRAIN25612 0.160.00
GRAIN28600TW 1,328.280.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN42457 146.920.00
GRAIN44116 126.840.00
GRAIN45958 8.190.00
GRAIN47524 1,040.700.00
GRAIN48682 102.000.00
GRAIN49246 2,818.720.00
GRAIN50365 249.770.00
GRAIN50812 20.820.00
GRAIN52507 372.630.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN61648 494.440.00
GRAIN62473 1,842.350.00
GRAIN62758 0.000.03
GRAIN64102 3.690.00
GRAIN64141 0.00559.18
GRAIN66580 752.920.00
GRAIN67759 0.0052.09
GRAIN68125 0.000.13
GRAIN68689 988.980.00
GRAIN68977 0.000.35
GRAIN69358 3.240.00
GRAIN71002 13,293.110.00
GRAIN71404 0.005,591.55
GRAIN75442 6.450.00
GRAIN76027 9.470.00
GRAIN80878 23.740.00
GRAIN81706 4.800.00
GRAIN81730 166.900.00
GRAIN82642 53.910.00
GRAIN82867 1,171.220.00
GRAIN85543 2.000.00
GRAIN86449 2,664.820.00
GRAIN87079 3,253.000.00
GRAIN90598 52.800.00
GRAIN91045 57.850.00
GRAIN91048 0.0013.75
GRAIN91231 0.003,475.52
GRAIN92407 123.200.00
GRAIN92437 205.390.00
GRAIN93274 56.180.00
GRAIN93856 6,900.950.00
GRAIN94816 82.210.00
GREEN102901 0.002.00
GREEN104368 5.910.00
GREEN104449 439.870.00
GREEN108616 3.000.00
GREEN108928 18.760.00
GREEN110164 26,176.090.00
GREEN110236 61.050.00
GREEN113182 2.000.00
GREEN115570 428.490.00
GREEN119746 0.210.00
GREEN130237 5.910.00
GREEN130954 329.790.00
GREEN132973 7.760.00
GREEN146767 13.520.00
GREEN148540 425.620.00
GREEN154546 3.490.00
GREEN181756 271.360.00
GREEN199546 0.680.00
GREEN209137 0.0062.18
GREEN224815 2.000.00
GREEN227326 2.000.00
GREEN230143 16.370.00
GREEN231379 2.000.00
GREEN237358 2.000.00
GREEN238717 602.000.00
GREEN238771 2.000.00
GREEN239206 2.000.00
GREEN239218 0.280.00
GREEN239353 2.000.00
GREEN27400 8.620.00
GREEN27412 52.900.00
GREEN29500 162.460.00
GREEN29821 111,625.600.00
GREEN36016 5.000.00
GREEN37126 3,326.550.00
GREEN37162 16.660.00
GREEN40078 2.000.00
GREEN42055 2,426.450.00
GREEN42496 0.150.00
GREEN42574 2.660.00
GREEN45358 1,324.740.00
GREEN45985 2.000.00
GREEN46489 959.460.00
GREEN48130 3,160.590.00
GREEN50407 1,889.760.00
GREEN50416 2.000.00
GREEN51433 1,202.190.00
GREEN52459 10.380.00
GREEN56248 176.940.00
GREEN58375 2,943.450.00
GREEN59995 0.002.00
GREEN63871 29.340.00
GREEN64072 1,025.520.00
GREEN64147 416.230.00
GREEN64363 0.690.00
GREEN65728 358.530.00
GREEN68749 1,646.300.00
GREEN68851 0.00200.20
GREEN70603 43.870.00
GREEN71353 401.160.00
GREEN72298 15.060.00
GREEN73849 0.0013,232.07
GREEN74866 20.070.00
GREEN76207 36.200.00
GREEN76846 44.020.00
GREEN77356 404.400.00
GREEN78484 1,368.960.00
GREEN78595 46.190.00
GREEN78598 0.002,550.97
GREEN78742 788.010.00
GREEN79516 859.580.00
GREEN79534 202.000.00
GREEN79762 349.020.00
GREEN80257 10,547.110.00
GREEN82453 2.000.00
GREEN82645 35.170.00
GREEN82843 0.0012.63
GREEN83581 30.390.00
GREEN83659 386.720.00
GREEN86506 0.150.00
GREEN87871 5,888.410.00
GREEN88975 498.290.00
GREEN90925 458.290.00
GREEN92410 408.210.00
GREEN92626 134.500.00
GREEN93037 245.100.00
GROLOP 8.720.00
GRZLYADAMS 136.990.00