Client whisky and currency audit as at 27 June 2022 00:00 GMT

Pounds Dollars
TOTAL 13,209,769.611,662,362.83
Lloyds client account 13,362,665.75766,353.33
Wells Fargo client account 896,009.50
Lloyds unpresented -152,896.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 362,354.6122,807.08
GR 3,038.510.00
GRAIN100378 348.720.00
GRAIN100384 3.190.00
GRAIN105667 1,311.170.00
GRAIN106483 136.660.00
GRAIN108598 159.850.00
GRAIN110320 1,668.130.00
GRAIN111952 2.000.00
GRAIN115477 65.270.00
GRAIN115504 738.180.00
GRAIN115858 29.710.00
GRAIN116089 30.860.00
GRAIN116314 4.880.00
GRAIN116491 2,703.690.00
GRAIN116980 36.250.00
GRAIN117643 14.910.00
GRAIN118813 8.930.00
GRAIN122722 0.002.00
GRAIN123382 2.000.00
GRAIN123955 0.002.00
GRAIN126325 2.000.00
GRAIN128833 172.530.00
GRAIN128857 2.000.00
GRAIN129775 2.000.00
GRAIN129928 2.000.00
GRAIN130036 202.620.00
GRAIN130219 2.000.00
GRAIN130255 2.000.00
GRAIN130288 2.000.00
GRAIN130678 2.000.00
GRAIN130852 2.000.00
GRAIN130951 0.002.00
GRAIN131035 12.000.00
GRAIN131062 0.570.00
GRAIN131146 472.060.00
GRAIN131212 0.002.00
GRAIN131254 0.005.77
GRAIN131728 5.250.00
GRAIN132094 2.000.00
GRAIN25612 0.160.00
GRAIN28600TW 5,837.840.00
GRAIN37168 0.640.00
GRAIN37759 5.120.00
GRAIN38704 356.480.00
GRAIN42457 27,603.110.00
GRAIN44116 9,155.020.00
GRAIN45958 9,697.780.00
GRAIN47524 740.030.00
GRAIN48682 102.000.00
GRAIN49246 9,998.100.00
GRAIN50365 39.150.00
GRAIN50812 80.820.00
GRAIN52507 561.440.00
GRAIN52780 4.750.00
GRAIN56065 0.008.63
GRAIN59809 9.410.00
GRAIN61648 2,605.030.00
GRAIN62473 12,039.880.00
GRAIN62758 0.000.03
GRAIN64141 0.00304.86
GRAIN66580 14.830.00
GRAIN68125 0.000.13
GRAIN68689 1,789.940.00
GRAIN68977 0.00155.49
GRAIN69358 12.710.00
GRAIN69760 0.0012.78
GRAIN71002 5,259.520.00
GRAIN71404 0.003,432.18
GRAIN75292 429.140.00
GRAIN75442 82,655.820.00
GRAIN77209 11.530.00
GRAIN80104 571.330.00
GRAIN80878 9.480.00
GRAIN81706 4.800.00
GRAIN82642 970.730.00
GRAIN82867 2,139.290.00
GRAIN85543 2.000.00
GRAIN86449 555.260.00
GRAIN87079 4,390.330.00
GRAIN89704 7.780.00
GRAIN90598 749.860.00
GRAIN91231 0.00575.21
GRAIN92407 11.320.00
GRAIN92437 54.630.00
GRAIN93856 7,529.720.00
GRAIN94816 142.210.00
GREEN102901 0.002.00
GREEN104449 1,519.160.00
GREEN104557 0.950.00
GREEN108616 1,015.310.00
GREEN110164 30,663.120.00
GREEN110236 97.390.00
GREEN113182 2.000.00
GREEN113779 494.650.00
GREEN113944 4.410.00
GREEN115783 87.480.00
GREEN119734 2.000.00
GREEN122224 2.000.00
GREEN123469 7.540.00
GREEN123985 0.002.00
GREEN127525 2.000.00
GREEN128152 2.000.00
GREEN128734 2.000.00
GREEN129646 0.002.00
GREEN129688 2.000.00
GREEN129742 2.000.00
GREEN129748 9.300.00
GREEN129904 0.002.00
GREEN130021 0.002.00
GREEN130063 2.000.00
GREEN130174 2.000.00
GREEN130237 5.910.00
GREEN130528 2.000.00
GREEN130582 2.000.00
GREEN130720 0.002.00
GREEN130954 1,095.970.00
GREEN130963 2.000.00
GREEN131110 0.002.00
GREEN131245 2.000.00
GREEN131776 2.000.00
GREEN131797 2.000.00
GREEN27412 223.890.00
GREEN29500 86.490.00
GREEN29821 34,863.100.00
GREEN30085 35.870.00
GREEN36016 5.000.00
GREEN37126 28,654.230.00
GREEN37162 34.820.00
GREEN40078 2.000.00
GREEN42055 4,152.250.00
GREEN42496 0.150.00
GREEN42574 4,783.470.00
GREEN45190 285.760.00
GREEN45358 911.850.00
GREEN45985 2.000.00
GREEN46489 341.710.00
GREEN48130 3,594.080.00
GREEN48379 13,559.860.00
GREEN50407 544.010.00
GREEN50416 2.000.00
GREEN51433 54.410.00
GREEN52459 10.380.00
GREEN56248 176.940.00
GREEN56425 19.050.00
GREEN58375 5,063.610.00
GREEN59995 0.002.00
GREEN63871 449.570.00
GREEN63883 59.770.00
GREEN64072 81.710.00
GREEN64147 14,234.010.00
GREEN64363 0.690.00
GREEN65728 395.150.00
GREEN68749 1,427.300.00
GREEN68851 0.0061.95
GREEN70603 13.650.00
GREEN71353 1.160.00
GREEN72298 52.380.00
GREEN73849 0.0017,913.83
GREEN74866 31.340.00
GREEN75364 6.910.00
GREEN76207 29.270.00
GREEN76846 90.710.00
GREEN77356 1,031.170.00
GREEN78595 46.190.00
GREEN78598 0.00299.59
GREEN78742 2,151.040.00
GREEN78832 629.870.00
GREEN79516 3.420.00
GREEN79534 202.000.00
GREEN79762 170.080.00
GREEN80257 3,611.850.00
GREEN82453 2.000.00
GREEN82645 23.460.00
GREEN82843 0.0012.63
GREEN83581 59.910.00
GREEN83659 17.180.00
GREEN86506 55.460.00
GREEN88975 6.000.00
GREEN90925 830.280.00
GREEN92410 312.950.00
GREEN92626 720.270.00
GREEN93037 3,790.840.00
GRZLYADAMS 2,039.970.00