Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 1,519,524.44 | 628,753.27 |
| DEADGAN | 0.15 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30028 | 1,309.71 | 0.00 |
| DEALER30472 | 576.36 | 0.00 |
| DEALER30688 | 706.80 | 0.00 |
| DEALER31183 | 221.29 | 0.00 |
| DEALER35923 | 12,702.59 | 0.00 |
| DEALER38248 | 915.62 | 0.00 |
| DEALER42382 | 2,252.02 | 0.00 |
| DEALER44221 | 132.26 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 14.99 | 0.00 |
| DEALER45289 | 3.41 | 0.00 |
| DEALER45322 | 197.16 | 0.00 |
| DEALER45853 | 36.64 | 0.00 |
| DEALER46441 | 462.20 | 0.00 |
| DEALER50098 | 4.71 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 1,104.41 | 0.00 |
| DEALER56758 | 2,057.13 | 0.00 |
| DEALER57094 | 114.49 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER60700 | 2.00 | 0.00 |
| DEALER61270 | 698.21 | 0.00 |
| DEALER62224 | 15.00 | 0.00 |
| DEALER64183 | 10.02 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 316.55 | 0.00 |
| DEALER66514 | 14.87 | 0.00 |
| DEALER67192 | 47.77 | 0.00 |
| DEALER69466 | 8.47 | 0.00 |
| DEALER71005 | 8.62 | 0.00 |
| DEALER73237 | 142.45 | 0.00 |
| DEALER74890 | 5.74 | 2,318.71 |
| DEALER75253 | 13.23 | 0.00 |
| DEALER75898 | 86.25 | 0.00 |
| DEALER76621 | 2.00 | 0.00 |
| DEALER76633 | 2.00 | 0.00 |
| DEALER76672 | 2.00 | 0.00 |
| DEALER76690 | 23.20 | 0.00 |
| DEALER76732 | 2.00 | 0.00 |
| DEALER76852 | 2.00 | 0.00 |
| DEALER77128 | 0.00 | 2.00 |
| DEALER77578 | 2.00 | 0.00 |
| DEALER77605 | 2.00 | 0.00 |
| DEALER77872 | 0.28 | 0.00 |
| DEALER77965 | 2.00 | 0.00 |
| DEALER78028 | 2.00 | 0.00 |
| DEALER78211 | 0.00 | 2.00 |
| DEALER78376 | 2.00 | 0.00 |
| DEALER79078 | 0.68 | 0.00 |
| DEALER79195 | 88.52 | 0.00 |
| DEALERSL117 | 579.89 | 0.00 |
| DEFINITELYTEA | 1,746.81 | 0.00 |
| DEPUTY76363 | 12,609.72 | 0.00 |
| DESIGN29233 | 36.62 | 0.00 |
| DESIGN35932 | 345.79 | 0.00 |
| DESIGN36661 | 60.00 | 0.00 |
| DESIGN39019 | 621.03 | 0.00 |
| DESIGN39496 | 346.62 | 0.00 |
| DESIGN43096 | 573.65 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 92.29 | 0.00 |
| DESIGN45010 | 547.08 | 0.00 |
| DESIGN45355 | 675.05 | 0.00 |
| DESIGN45709 | 3,516.05 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN50053 | 13.02 | 0.00 |
| DESIGN51199 | 395.75 | 0.00 |
| DESIGN52087 | 0.00 | 209.20 |
| DESIGN56281 | 812.47 | 0.00 |
| DESIGN56458 | 22.67 | 0.00 |
| DESIGN57904 | 0.77 | 0.00 |
| DESIGN57955 | 22.25 | 0.00 |
| DESIGN62455 | 3.57 | 0.00 |
| DESIGN63961 | 10.27 | 0.00 |
| DESIGN66742 | 0.00 | 4.00 |
| DESIGN66802 | 172.80 | 0.00 |
| DESIGN67723 | 3.12 | 0.00 |
| DESIGN67966 | 4,640.11 | 0.00 |
| DESIGN68002 | 0.00 | 216.44 |
| DESIGN68095 | 2,893.71 | 0.00 |
| DESIGN70531 | 612.81 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 49.98 | 0.00 |
| DESIGN72148 | 60.04 | 0.00 |
| DESIGN72727 | 13.66 | 0.00 |
| DESIGN74365 | 2.00 | 0.00 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN74833 | 7.53 | 0.00 |
| DESIGN75094 | 18.88 | 0.00 |
| DESIGN76414 | 0.00 | 5.47 |
| DESIGN76456 | 2.00 | 0.00 |
| DESIGN76546 | 2.00 | 0.00 |
| DESIGN76750 | 9,982.00 | 0.00 |
| DESIGN76828 | 2.00 | 0.00 |
| DESIGN76954 | 2.00 | 0.00 |
| DESIGN77476 | 2.00 | 0.00 |
| DESIGN77704 | 7.09 | 0.00 |
| DESIGN77785 | 2.00 | 0.00 |
| DESIGN77998 | 11.55 | 0.00 |
| DESIGN78022 | 40.59 | 0.00 |
| DESIGN78055 | 0.00 | 0.68 |
| DESIGN78565 | 2.00 | 0.00 |
| DESIGN78709 | 54.07 | 0.00 |
| DESIGN78727 | 109.55 | 0.00 |
| DESIGN78748 | 2.00 | 0.00 |
| DESIGN79114 | 0.00 | 2.00 |
| DESIGN79132 | 1,402.00 | 0.00 |
| DESIGN79153 | 0.00 | 2.00 |
| DESIGN79393 | 2.00 | 0.00 |
| DESIGN79522 | 2.00 | 0.00 |
| DIALSTONE | 5,307.19 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIPSOMANIAC | 272.66 | 0.00 |
| DOCTOR | 1,446,290.79 | 625,987.73 |
| DOUGAL | 189.33 | 0.00 |