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 |