Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 2,328,787.13 | 600,947.16 |
| DEADGAN | 0.15 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30028 | 1,398.85 | 0.00 |
| DEALER30076 | 23.07 | 0.00 |
| DEALER30472 | 957.08 | 0.00 |
| DEALER30688 | 1,876.98 | 0.00 |
| DEALER31183 | 4,602.57 | 0.00 |
| DEALER38248 | 25.12 | 0.00 |
| DEALER42382 | 8,444.56 | 0.00 |
| DEALER44221 | 407.76 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45289 | 33.50 | 0.00 |
| DEALER45322 | 124.76 | 0.00 |
| DEALER45853 | 20.36 | 0.00 |
| DEALER46441 | 217.24 | 0.00 |
| DEALER47887 | 72.83 | 0.00 |
| DEALER49255 | 1,534.30 | 0.00 |
| DEALER50098 | 4.71 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 1,282.51 | 0.00 |
| DEALER56758 | 1,514.08 | 0.00 |
| DEALER57094 | 9.04 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER59020 | 57.58 | 0.00 |
| DEALER60700 | 2.00 | 0.00 |
| DEALER61270 | 1,208.26 | 0.00 |
| DEALER62224 | 24.10 | 0.00 |
| DEALER64183 | 26.08 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 53.04 | 0.00 |
| DEALER66514 | 166.17 | 0.00 |
| DEALER67192 | 92.48 | 0.00 |
| DEALER68884 | 0.00 | 2.00 |
| DEALER68908 | 2.00 | 0.00 |
| DEALER68914 | 2.00 | 0.00 |
| DEALER69130 | 2.00 | 0.00 |
| DEALER69466 | 23.50 | 0.00 |
| DEALER69757 | 2.00 | 0.00 |
| DEALER69793 | 2.00 | 0.00 |
| DEALER70126 | 2.00 | 0.00 |
| DEALER70576 | 2.00 | 0.00 |
| DEALER70780 | 0.00 | 2.00 |
| DEALER70984 | 2.00 | 0.00 |
| DEALER71005 | 3.34 | 0.00 |
| DEALERSL117 | 178.70 | 0.00 |
| DEBEAST | 24.71 | 0.00 |
| DEEMAN10 | 92.03 | 0.00 |
| DEPUTY76363 | 883.97 | 0.00 |
| DESIGN29233 | 168.36 | 0.00 |
| DESIGN35932 | 1,001.72 | 0.00 |
| DESIGN36661 | 60.00 | 0.00 |
| DESIGN39019 | 299.65 | 0.00 |
| DESIGN39496 | 114.12 | 0.00 |
| DESIGN43096 | 329.30 | 0.00 |
| DESIGN43156 | 35.31 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 22.29 | 0.00 |
| DESIGN44563 | 317.95 | 0.00 |
| DESIGN45010 | 3,610.00 | 0.00 |
| DESIGN45355 | 550.35 | 0.00 |
| DESIGN45709 | 7.02 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN46711 | 3.00 | 0.00 |
| DESIGN46816 | 0.00 | 237.59 |
| DESIGN50053 | 107.04 | 0.00 |
| DESIGN51199 | 638.59 | 0.00 |
| DESIGN52087 | 0.00 | 247.31 |
| DESIGN56281 | 1,543.89 | 0.00 |
| DESIGN56458 | 57.53 | 0.00 |
| DESIGN57904 | 0.77 | 0.00 |
| DESIGN57955 | 7.47 | 0.00 |
| DESIGN61888 | 27.41 | 0.00 |
| DESIGN63961 | 40.29 | 0.00 |
| DESIGN66742 | 0.00 | 58.25 |
| DESIGN66802 | 259.60 | 0.00 |
| DESIGN67966 | 884.43 | 0.00 |
| DESIGN68002 | 0.00 | 36.24 |
| DESIGN68704 | 0.00 | 2.00 |
| DESIGN69073 | 0.00 | 2.00 |
| DESIGN69688 | 2.00 | 0.00 |
| DESIGN69895 | 2.00 | 0.00 |
| DESIGN69979 | 2.00 | 0.00 |
| DESIGN70081 | 2.00 | 0.00 |
| DESIGN70096 | 2.00 | 0.00 |
| DESIGN70135 | 2.00 | 0.00 |
| DESIGN70357 | 2.00 | 0.00 |
| DESIGN70408 | 0.00 | 2.00 |
| DESIGN70501 | 1.70 | 0.00 |
| DESIGN70513 | 0.84 | 0.00 |
| DESIGN70531 | 119.17 | 0.00 |
| DESIGN70828 | 2.00 | 0.00 |
| DESIGN70888 | 0.00 | 2.00 |
| DESIGN70906 | 2.00 | 0.00 |
| DESIGN71044 | 0.60 | 0.00 |
| DESIGN71065 | 2.00 | 0.00 |
| DIALSTONE | 254.70 | 0.00 |
| DIPSOMANIAC | 488.40 | 0.00 |
| DOCTOR | 2,292,209.43 | 600,353.66 |
| DOUGAL | 188.93 | 0.00 |