Client whisky and currency audit as at 24 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,492,548.52 | 1,439,950.09 |
Lloyds client account |
6,512,858.30 | 1,258,107.36 |
| Wells Fargo client account |
181,842.73 | |
| Lloyds unpresented | -20,309.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 1,974,425.51 | 804,966.86 |
| D3SM8ND | 55.88 | 0.00 |
| DABBAD008 | 182.65 | 0.00 |
| DAILYKAIZEN | 29.22 | 0.00 |
| DANACHL | 582.45 | 0.00 |
| DANIEL4474 | 15.15 | 0.00 |
| DAREN80713 | 10,565.12 | 0.00 |
| DARTHVADER | 7.28 | 10.12 |
| DAVIDMARTI | 544.23 | 0.00 |
| DEADGAN | 0.15 | 0.00 |
| DEALER106297 | 32.07 | 0.00 |
| DEALER110335 | 72.14 | 0.00 |
| DEALER115729 | 82.95 | 0.00 |
| DEALER116698 | 63.55 | 0.00 |
| DEALER117565 | 2.00 | 0.00 |
| DEALER122839 | 584.78 | 0.00 |
| DEALER129415 | 823.96 | 0.00 |
| DEALER129973 | 24.75 | 0.00 |
| DEALER134464 | 0.00 | 9.80 |
| DEALER137443 | 12.45 | 0.00 |
| DEALER137827 | 88.38 | 0.00 |
| DEALER145243 | 252.00 | 0.00 |
| DEALER146335 | 3,124.97 | 0.00 |
| DEALER147484 | 0.00 | 20.87 |
| DEALER149797 | 136.72 | 0.00 |
| DEALER183445 | 12.00 | 0.00 |
| DEALER190882 | 2.00 | 0.00 |
| DEALER228358 | 10.60 | 0.00 |
| DEALER228943 | 594.10 | 0.00 |
| DEALER233149 | 2.00 | 0.00 |
| DEALER234940 | 2.00 | 0.00 |
| DEALER238600 | 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 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30076 | 457.57 | 0.00 |
| DEALER30472 | 47.92 | 0.00 |
| DEALER31183 | 38,742.59 | 0.00 |
| DEALER35923 | 26,862.42 | 0.00 |
| DEALER38248 | 18,717.96 | 0.00 |
| DEALER44221 | 1,339.17 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 30.16 | 0.00 |
| DEALER45289 | 3.41 | 0.00 |
| DEALER45322 | 151.31 | 0.00 |
| DEALER45853 | 121.65 | 0.00 |
| DEALER46441 | 193.24 | 0.00 |
| DEALER49255 | 2.17 | 0.00 |
| DEALER50098 | 630.47 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER56758 | 12,320.87 | 0.00 |
| DEALER57094 | 439.89 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER64183 | 10.52 | 0.00 |
| DEALER64225 | 0.00 | 110.99 |
| DEALER64543 | 370.46 | 0.00 |
| DEALER66514 | 69.32 | 0.00 |
| DEALER68419 | 20.00 | 0.00 |
| DEALER69466 | 726.74 | 0.00 |
| DEALER71005 | 97.20 | 0.00 |
| DEALER71035 | 301.90 | 711.52 |
| DEALER73237 | 58.94 | 0.00 |
| DEALER74248 | 984.58 | 0.00 |
| DEALER75898 | 86.25 | 0.00 |
| DEALER76690 | 169.23 | 0.00 |
| DEALER77965 | 2.00 | 0.00 |
| DEALER78028 | 2.00 | 0.00 |
| DEALER81742 | 52.00 | 0.00 |
| DEALER82540 | 1,112.78 | 0.00 |
| DEALER84622 | 42.26 | 0.00 |
| DEALER85411 | 538.35 | 0.00 |
| DEALER86401 | 918.20 | 0.00 |
| DEALER87940 | 128.59 | 0.00 |
| DEALER88519 | 36.45 | 0.00 |
| DEALER88669 | 60.53 | 0.00 |
| DEALER88699 | 2.98 | 0.00 |
| DEALER89449 | 0.00 | 59.93 |
| DEALER94324 | 2.00 | 0.00 |
| DEALER94453 | 166.22 | 0.00 |
| DEALERSL117 | 1,691.22 | 0.00 |
| DEEMAN10 | 64.97 | 0.00 |
| DEFINITELYTEA | 561.34 | 0.00 |
| DEPUTY76363 | 24,368.74 | 0.00 |
| DESIGN100552 | 40.72 | 0.00 |
| DESIGN102844 | 13.44 | 0.00 |
| DESIGN103798 | 444.99 | 0.00 |
| DESIGN104539 | 47.13 | 0.00 |
| DESIGN108490 | 3.54 | 0.00 |
| DESIGN115702 | 130.94 | 0.00 |
| DESIGN116767 | 53.92 | 0.00 |
| DESIGN117025 | 7,027.46 | 0.00 |
| DESIGN117382 | 88.48 | 0.00 |
| DESIGN118591 | 0.00 | 22,057.62 |
| DESIGN123328 | 427.47 | 0.00 |
| DESIGN130675 | 38.94 | 0.00 |
| DESIGN131869 | 464.95 | 0.00 |
| DESIGN132055 | 100.01 | 0.00 |
| DESIGN132109 | 594.30 | 0.00 |
| DESIGN134314 | 0.00 | 4.84 |
| DESIGN134371 | 0.00 | 1.31 |
| DESIGN134428 | 0.94 | 0.00 |
| DESIGN137257 | 35.39 | 0.00 |
| DESIGN137287 | 0.43 | 0.00 |
| DESIGN137371 | 14.22 | 0.00 |
| DESIGN140839 | 17.22 | 0.00 |
| DESIGN146302 | 129.23 | 0.00 |
| DESIGN168337 | 41.36 | 0.00 |
| DESIGN191827 | 11.30 | 0.00 |
| DESIGN197227 | 2.00 | 0.00 |
| DESIGN214543 | 15.27 | 0.00 |
| DESIGN216937 | 10.33 | 0.00 |
| DESIGN224137 | 1,991.02 | 0.00 |
| DESIGN238687 | 4.44 | 0.00 |
| DESIGN239887 | 2.00 | 0.00 |
| DESIGN248743 | 0.00 | 2.00 |
| DESIGN29233 | 90.82 | 0.00 |
| DESIGN30349 | 0.06 | 0.00 |
| DESIGN31030 | 12,081.17 | 0.00 |
| DESIGN37699 | 22.68 | 0.00 |
| DESIGN39019 | 860.83 | 0.00 |
| DESIGN43096 | 432.32 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 6.13 | 0.00 |
| DESIGN45010 | 8,920.78 | 0.00 |
| DESIGN45136 | 956.37 | 0.00 |
| DESIGN45355 | 2,960.94 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN50053 | 4.80 | 0.00 |
| DESIGN51199 | 927.55 | 0.00 |
| DESIGN56281 | 43.77 | 0.00 |
| DESIGN57904 | 100.77 | 0.00 |
| DESIGN57955 | 19.97 | 0.00 |
| DESIGN62455 | 100.00 | 0.00 |
| DESIGN62602 | 383.96 | 0.00 |
| DESIGN63961 | 21.10 | 0.00 |
| DESIGN66802 | 623.39 | 0.00 |
| DESIGN68002 | 0.00 | 7,342.62 |
| DESIGN68095 | 1,834.39 | 0.00 |
| DESIGN70531 | 0.61 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 0.01 | 0.00 |
| DESIGN72055 | 0.00 | 18.93 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN74833 | 257.88 | 0.00 |
| DESIGN76750 | 232.54 | 0.00 |
| DESIGN79393 | 1,992.31 | 0.00 |
| DESIGN80239 | 187.94 | 0.00 |
| DESIGN81226 | 350.74 | 0.00 |
| DESIGN83035 | 0.00 | 37,087.05 |
| DESIGN86725 | 12.17 | 0.00 |
| DESIGN87472 | 34.28 | 0.00 |
| DESIGN88864 | 56.11 | 0.00 |
| DESIGN89383 | 323.26 | 0.00 |
| DESIGN90844 | 423.40 | 0.00 |
| DESIGN91024 | 600.68 | 0.00 |
| DESIGN92098 | 1.13 | 0.00 |
| DESIGN92353 | 457.59 | 0.00 |
| DESIGN95395 | 60.53 | 0.00 |
| DIALSTONE | 274.43 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIEGUIN | 3.71 | 0.00 |
| DIPSOMANIAC | 223.03 | 0.00 |
| DIRCE | 270.08 | 0.00 |
| DOCTOR | 1,775,443.24 | 737,526.22 |
| DOUGAL | 287.63 | 0.00 |
| DRAKE | 86.99 | 0.00 |
| DREWMAN | 12.24 | 0.00 |
| DTRAIN74 | 43.72 | 0.00 |