Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 2,423,091.28 | 698,691.01 |
| D3SM8ND | 45.21 | 0.00 |
| DABBAD008 | 182.65 | 0.00 |
| DAILYKAIZEN | 26.22 | 0.00 |
| DANACHL | 547.13 | 0.00 |
| DANIEL4474 | 15.15 | 0.00 |
| DAREN80713 | 10,529.23 | 0.00 |
| DARTHVADER | 0.00 | 8.11 |
| DAVIDMARTI | 143.12 | 0.00 |
| DEADGAN | 0.15 | 0.00 |
| DEALER106297 | 29.07 | 0.00 |
| DEALER110335 | 68.68 | 0.00 |
| DEALER115729 | 79.95 | 0.00 |
| DEALER116698 | 63.55 | 0.00 |
| DEALER117565 | 2.00 | 0.00 |
| DEALER122839 | 903.47 | 0.00 |
| DEALER129415 | 823.96 | 0.00 |
| DEALER129973 | 21.75 | 0.00 |
| DEALER130828 | 47.46 | 0.00 |
| DEALER134464 | 0.00 | 9.80 |
| DEALER137443 | 9.41 | 0.00 |
| DEALER137827 | 67.88 | 0.00 |
| DEALER145243 | 252.00 | 0.00 |
| DEALER146335 | 3,119.94 | 0.00 |
| DEALER147484 | 0.00 | 17.12 |
| DEALER149797 | 133.72 | 0.00 |
| DEALER183445 | 12.00 | 0.00 |
| DEALER190771 | 10.32 | 0.00 |
| DEALER190882 | 2.00 | 0.00 |
| DEALER228358 | 10.60 | 0.00 |
| DEALER228943 | 74.70 | 0.00 |
| DEALER233149 | 2.00 | 0.00 |
| DEALER238636 | 2.00 | 0.00 |
| DEALER238642 | 4.09 | 0.00 |
| DEALER238849 | 2.00 | 0.00 |
| DEALER239212 | 2.00 | 0.00 |
| DEALER239773 | 0.00 | 2.00 |
| DEALER241108 | 2.00 | 0.00 |
| DEALER244549 | 2.00 | 0.00 |
| DEALER255337 | 480.30 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30076 | 454.26 | 0.00 |
| DEALER30472 | 39.47 | 0.00 |
| DEALER31183 | 38,591.58 | 0.00 |
| DEALER35923 | 25,004.37 | 0.00 |
| DEALER38248 | 13,021.77 | 0.00 |
| DEALER44221 | 1,223.69 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 30.16 | 0.00 |
| DEALER45289 | 3.41 | 0.00 |
| DEALER45322 | 55.17 | 0.00 |
| DEALER45853 | 60.20 | 0.00 |
| DEALER46441 | 113.50 | 0.00 |
| DEALER50098 | 627.47 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER56758 | 12,317.47 | 0.00 |
| DEALER57094 | 373.43 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER64225 | 0.00 | 110.99 |
| DEALER64543 | 131.26 | 0.00 |
| DEALER66514 | 40.74 | 0.00 |
| DEALER68419 | 20.00 | 0.00 |
| DEALER69466 | 722.69 | 0.00 |
| DEALER71035 | 301.90 | 711.52 |
| DEALER73237 | 46.76 | 0.00 |
| DEALER74248 | 5.64 | 0.00 |
| DEALER75898 | 86.25 | 0.00 |
| DEALER76690 | 481.47 | 0.00 |
| DEALER77965 | 2.00 | 0.00 |
| DEALER78028 | 2.00 | 0.00 |
| DEALER81742 | 52.00 | 0.00 |
| DEALER82540 | 675.90 | 0.00 |
| DEALER84622 | 49.04 | 0.00 |
| DEALER85411 | 490.66 | 0.00 |
| DEALER86401 | 515.28 | 0.00 |
| DEALER87940 | 107.67 | 0.00 |
| DEALER88519 | 28.98 | 0.00 |
| DEALER88669 | 60.53 | 0.00 |
| DEALER88699 | 2.98 | 0.00 |
| DEALER89449 | 0.00 | 59.93 |
| DEALER94324 | 2.00 | 0.00 |
| DEALER94453 | 151.73 | 0.00 |
| DEALERSL117 | 859.66 | 0.00 |
| DEEMAN10 | 64.97 | 0.00 |
| DEFINITELYTEA | 540.30 | 0.00 |
| DEPUTY76363 | 18,664.52 | 0.00 |
| DESIGN100552 | 37.72 | 0.00 |
| DESIGN102844 | 5.39 | 0.00 |
| DESIGN103798 | 413.21 | 0.00 |
| DESIGN104539 | 15.14 | 0.00 |
| DESIGN108490 | 3.54 | 0.00 |
| DESIGN115702 | 130.94 | 0.00 |
| DESIGN116767 | 21.05 | 0.00 |
| DESIGN117025 | 4,150.26 | 0.00 |
| DESIGN117382 | 61.84 | 0.00 |
| DESIGN118591 | 0.00 | 21,437.58 |
| DESIGN123328 | 415.67 | 0.00 |
| DESIGN130675 | 17.06 | 0.00 |
| DESIGN131869 | 16.10 | 0.00 |
| DESIGN132055 | 100.01 | 0.00 |
| DESIGN132109 | 521.53 | 0.00 |
| DESIGN134314 | 0.00 | 1.09 |
| DESIGN134371 | 0.00 | 1.31 |
| DESIGN134428 | 0.94 | 0.00 |
| DESIGN137257 | 35.39 | 0.00 |
| DESIGN137287 | 0.43 | 0.00 |
| DESIGN137371 | 1.65 | 0.00 |
| DESIGN140839 | 11.59 | 0.00 |
| DESIGN146302 | 115.98 | 0.00 |
| DESIGN168337 | 41.36 | 0.00 |
| DESIGN191827 | 20.57 | 0.00 |
| DESIGN197227 | 2.00 | 0.00 |
| DESIGN214543 | 12.27 | 0.00 |
| DESIGN216937 | 7.33 | 0.00 |
| DESIGN224137 | 1,347.33 | 0.00 |
| DESIGN238687 | 17.80 | 0.00 |
| DESIGN239887 | 2.00 | 0.00 |
| DESIGN248743 | 0.00 | 2.00 |
| DESIGN253537 | 2.00 | 0.00 |
| DESIGN29233 | 72.96 | 0.00 |
| DESIGN30349 | 0.06 | 0.00 |
| DESIGN31030 | 11,939.96 | 0.00 |
| DESIGN37699 | 17.61 | 0.00 |
| DESIGN39019 | 705.68 | 0.00 |
| DESIGN43096 | 367.50 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN45010 | 8,920.78 | 0.00 |
| DESIGN45136 | 945.45 | 0.00 |
| DESIGN45355 | 899.93 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN50053 | 4.80 | 0.00 |
| DESIGN51199 | 906.78 | 0.00 |
| DESIGN56281 | 43.77 | 0.00 |
| DESIGN57904 | 100.77 | 0.00 |
| DESIGN57955 | 13.42 | 0.00 |
| DESIGN62455 | 100.00 | 0.00 |
| DESIGN62602 | 380.96 | 0.00 |
| DESIGN63961 | 2.17 | 0.00 |
| DESIGN66802 | 616.68 | 0.00 |
| DESIGN68002 | 0.00 | 7,301.34 |
| DESIGN68095 | 153.73 | 0.00 |
| DESIGN70531 | 0.61 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 0.01 | 0.00 |
| DESIGN72055 | 0.00 | 13.69 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN74833 | 248.33 | 0.00 |
| DESIGN76750 | 232.54 | 0.00 |
| DESIGN79393 | 1,986.29 | 0.00 |
| DESIGN80239 | 154.10 | 0.00 |
| DESIGN81226 | 343.63 | 0.00 |
| DESIGN83035 | 0.00 | 31,306.07 |
| DESIGN86725 | 12.17 | 0.00 |
| DESIGN87472 | 28.41 | 0.00 |
| DESIGN88864 | 53.11 | 0.00 |
| DESIGN89383 | 320.26 | 0.00 |
| DESIGN90844 | 310.49 | 0.00 |
| DESIGN91024 | 537.20 | 0.00 |
| DESIGN92098 | 1.13 | 0.00 |
| DESIGN92353 | 326.90 | 0.00 |
| DESIGN95395 | 48.93 | 0.00 |
| DIALSTONE | 257.78 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIEGUIN | 3.71 | 0.00 |
| DIPSOMANIAC | 187.99 | 0.00 |
| DIRCE | 161.19 | 0.00 |
| DOCTOR | 2,250,013.55 | 637,707.42 |
| DOUGAL | 256.74 | 0.00 |
| DRAKE | 80.75 | 0.00 |
| DREWMAN | 2.23 | 0.00 |
| DTRAIN74 | 43.72 | 0.00 |