Client whisky and currency audit as at 14 February 2019 00:00 GMT
Pounds | Dollars | |
TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account![]() |
3,018,886.09 | 552,197.05 |
Wells Fargo client account![]() |
144,619.49 | |
Lloyds unpresented | -250.00 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 2,203,335.80 | 604,619.68 |
DEADGAN | 0.15 | 0.00 |
DEALER29323 | 7.00 | 0.00 |
DEALER30028 | 1,344.48 | 0.00 |
DEALER30472 | 712.83 | 0.00 |
DEALER30688 | 572.30 | 0.00 |
DEALER31183 | 4,906.61 | 0.00 |
DEALER35923 | 6,184.81 | 0.00 |
DEALER41716 | 48.86 | 0.00 |
DEALER42382 | 871.85 | 0.00 |
DEALER44221 | 1,390.00 | 0.00 |
DEALER44920 | 2.00 | 0.00 |
DEALER45289 | 1,907.72 | 0.00 |
DEALER45322 | 98.66 | 0.00 |
DEALER45853 | 6.76 | 0.00 |
DEALER46441 | 188.46 | 0.00 |
DEALER47887 | 32.39 | 0.00 |
DEALER48355 | 3.00 | 0.00 |
DEALER48586 | 25.68 | 0.00 |
DEALER49255 | 15,353.28 | 0.00 |
DEALER50098 | 2.71 | 0.00 |
DEALER51208 | 2.84 | 0.00 |
DEALER51796 | 1,389.37 | 0.00 |
DEALER56758 | 1,714.10 | 0.00 |
DEALER57094 | 85.78 | 0.00 |
DEALER57850 | 0.00 | 0.11 |
DEALER59020 | 103.16 | 0.00 |
DEALER60700 | 2.00 | 0.00 |
DEALER61681 | 2.33 | 0.00 |
DEALER62224 | 16.89 | 0.00 |
DEALER64171 | 2.00 | 0.00 |
DEALER64183 | 36.72 | 0.00 |
DEALER64225 | 0.00 | 2.00 |
DEALER64267 | 0.71 | 0.00 |
DEALER64375 | 0.00 | 0.57 |
DEALER64447 | 2.00 | 0.00 |
DEALER64543 | 225.22 | 0.00 |
DEALER64774 | 0.00 | 2.00 |
DEALER65284 | 2.00 | 0.00 |
DEALER65398 | 2.00 | 0.00 |
DEALER65677 | 2.00 | 0.00 |
DEALER65920 | 2.00 | 0.00 |
DEALER66046 | 2.00 | 0.00 |
DEALER66490 | 0.12 | 0.00 |
DEALER66514 | 86.96 | 0.00 |
DEALERSL117 | 167.74 | 0.00 |
DEEMAN10 | 597.62 | 0.00 |
DEFINITELYTEA | 2.00 | 0.00 |
DEPUTY76363 | 3,025.70 | 0.00 |
DESIGN17854 | 11.82 | 0.00 |
DESIGN35932 | 456.75 | 0.00 |
DESIGN36661 | 60.00 | 0.00 |
DESIGN37699 | 29.95 | 0.00 |
DESIGN39019 | 1,083.69 | 0.00 |
DESIGN39496 | 388.66 | 0.00 |
DESIGN43096 | 327.50 | 0.00 |
DESIGN43450 | 2.00 | 0.00 |
DESIGN44308 | 243.30 | 0.00 |
DESIGN45010 | 3,157.37 | 0.00 |
DESIGN45355 | 425.57 | 0.00 |
DESIGN45709 | 0.40 | 0.00 |
DESIGN46009 | 2.00 | 0.00 |
DESIGN46711 | 372.28 | 0.00 |
DESIGN50053 | 163.46 | 0.00 |
DESIGN51199 | 442.83 | 0.00 |
DESIGN52087 | 0.00 | 270.38 |
DESIGN56458 | 94.96 | 0.00 |
DESIGN57904 | 0.77 | 0.00 |
DESIGN57955 | 45.88 | 0.00 |
DESIGN58534 | 17.92 | 0.00 |
DESIGN58759 | 38.04 | 0.00 |
DESIGN60703 | 89.78 | 0.00 |
DESIGN61888 | 45.30 | 0.00 |
DESIGN63961 | 81.51 | 0.00 |
DESIGN64168 | 2.00 | 0.00 |
DESIGN64261 | 2.00 | 0.00 |
DESIGN64786 | 0.00 | 0.57 |
DESIGN65401 | 0.00 | 2.00 |
DESIGN65452 | 0.71 | 0.00 |
DESIGN65554 | 2.00 | 0.00 |
DESIGN66574 | 2.00 | 0.00 |
DESIGN66637 | 0.00 | 2.00 |
DESIGN66685 | 2.00 | 0.00 |
DESIGN66742 | 0.00 | 91.09 |
DESIGN66802 | 511.64 | 0.00 |
DIALSTONE | 57.36 | 0.00 |
DIPSOMANIAC | 339.19 | 0.00 |
DOCTOR | 2,153,525.00 | 604,248.96 |
DOUGAL | 177.35 | 0.00 |