Client whisky and currency audit as at 1 May 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account | 6,618,145.02 | 1,172,029.39 |
Wells Fargo client account | 178,852.73 | |
Lloyds unpresented | -91,952.48 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 284,011.94 | 13,276.91 |
GARRYMC1986 | 4.52 | 0.00 |
GENESIS | 5,505.20 | 0.00 |
GENTLEBILLY | 17.05 | 0.00 |
GERARD88 | 0.15 | 0.00 |
GHODT29 | 0.00 | 33.07 |
GINGERCCC | 8,983.44 | 0.00 |
GIUGIA1974 | 165.61 | 0.00 |
GLAVATRADER | 877.80 | 0.00 |
GLENKIRK | 9.68 | 0.00 |
GOLDMEMBER | 5,399.74 | 0.00 |
GONZALOFJ | 1.68 | 2.00 |
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 | 22,938.37 | 0.00 |
GRAIN117643 | 2,109.53 | 0.00 |
GRAIN118669 | 48.69 | 0.00 |
GRAIN118813 | 19.09 | 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 |
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 | 44.84 | 0.00 |
GRAIN240970 | 0.67 | 0.00 |
GRAIN240973 | 2.00 | 0.00 |
GRAIN241093 | 2.00 | 0.00 |
GRAIN254740 | 2.00 | 0.00 |
GRAIN25612 | 0.16 | 0.00 |
GRAIN28600TW | 2,293.93 | 0.00 |
GRAIN37168 | 0.64 | 0.00 |
GRAIN37759 | 5.12 | 0.00 |
GRAIN42457 | 844.19 | 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 | 47,390.68 | 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 |
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 | 65.02 | 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 | 550.62 | 0.00 |
GREEN45358 | 738.85 | 0.00 |
GREEN45985 | 2.00 | 0.00 |
GREEN46489 | 693.10 | 0.00 |
GREEN48130 | 173.90 | 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 | 14.25 | 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 | 406.80 | 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 | 3.00 | 0.00 |
GRUMPYMORNINGBARREL | 201.92 | 0.00 |
GRZLYADAMS | 127.69 | 0.00 |
GTURNBULL | 2.00 | 0.00 |
GUZZLER | 5,573.88 | 0.00 |