Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 5,292,315.08 | 680,031.49 |
| D3SM8ND | 71.82 | 0.00 |
| DABBAD008 | 182.65 | 0.00 |
| DAD | 24.12 | 0.00 |
| DAILYKAIZEN | 13.50 | 0.00 |
| DANACHL | 130.15 | 0.00 |
| DAREN80713 | 4,215.23 | 0.00 |
| DAVIDMARTI | 818.28 | 0.00 |
| DEADGAN | 0.15 | 0.00 |
| DEALER106297 | 5.24 | 0.00 |
| DEALER110335 | 23.18 | 0.00 |
| DEALER115729 | 53.25 | 0.00 |
| DEALER116698 | 63.55 | 0.00 |
| DEALER117565 | 2.00 | 0.00 |
| DEALER118699 | 30.93 | 0.00 |
| DEALER122839 | 4,710.46 | 0.00 |
| DEALER129415 | 823.96 | 0.00 |
| DEALER129973 | 8.67 | 0.00 |
| DEALER130828 | 4,230.30 | 0.00 |
| DEALER131767 | 2.00 | 0.00 |
| DEALER132253 | 0.00 | 2.00 |
| DEALER132931 | 5.36 | 0.00 |
| DEALER133546 | 2.00 | 0.00 |
| DEALER134464 | 0.00 | 2.83 |
| DEALER135349 | 2.00 | 0.00 |
| DEALER137131 | 2.00 | 0.00 |
| DEALER137311 | 2.00 | 0.00 |
| DEALER137443 | 35.10 | 0.00 |
| DEALER137740 | 0.00 | 2.00 |
| DEALER137827 | 50.78 | 0.00 |
| DEALER139534 | 2.00 | 0.00 |
| DEALER140779 | 2.00 | 0.00 |
| DEALER140785 | 2.00 | 0.00 |
| DEALER141142 | 0.00 | 2.00 |
| DEALER141964 | 2.00 | 0.00 |
| DEALER142057 | 0.00 | 2.00 |
| DEALER142531 | 2.00 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30076 | 0.01 | 0.00 |
| DEALER30472 | 2,942.49 | 0.00 |
| DEALER30688 | 1,689.42 | 0.00 |
| DEALER31183 | 25,404.40 | 0.00 |
| DEALER35923 | 15,506.47 | 0.00 |
| DEALER38248 | 19,518.52 | 0.00 |
| DEALER42382 | 14,569.25 | 0.00 |
| DEALER44221 | 21,442.79 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 30.16 | 0.00 |
| DEALER45289 | 3.41 | 0.00 |
| DEALER45322 | 22.94 | 0.00 |
| DEALER45853 | 428.75 | 0.00 |
| DEALER46441 | 360.09 | 0.00 |
| DEALER49255 | 66,430.90 | 0.00 |
| DEALER50098 | 61.57 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 575.93 | 0.00 |
| DEALER56758 | 13,350.53 | 0.00 |
| DEALER57094 | 3,564.82 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER62224 | 74.75 | 0.00 |
| DEALER64183 | 60.27 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 1,409.43 | 0.00 |
| DEALER66514 | 108.26 | 0.00 |
| DEALER68419 | 20.00 | 0.00 |
| DEALER71005 | 23.18 | 0.00 |
| DEALER71035 | 301.90 | 711.52 |
| DEALER73237 | 36.61 | 0.00 |
| DEALER74248 | 2,785.72 | 0.00 |
| DEALER75898 | 86.25 | 0.00 |
| DEALER76690 | 89.44 | 0.00 |
| DEALER77965 | 2.00 | 0.00 |
| DEALER78028 | 2.00 | 0.00 |
| DEALER81742 | 52.00 | 0.00 |
| DEALER82540 | 876.90 | 0.00 |
| DEALER82663 | 18.46 | 0.00 |
| DEALER84622 | 42.70 | 0.00 |
| DEALER85411 | 2,179.70 | 0.00 |
| DEALER86401 | 590.36 | 0.00 |
| DEALER87940 | 39.93 | 0.00 |
| DEALER88669 | 60.53 | 0.00 |
| DEALER88699 | 2.98 | 0.00 |
| DEALER89449 | 0.00 | 59.93 |
| DEALER94324 | 2.00 | 0.00 |
| DEALER94453 | 200.37 | 0.00 |
| DEALERSL117 | 756.23 | 0.00 |
| DEEMAN10 | 64.97 | 0.00 |
| DEFINITELYTEA | 749.92 | 0.00 |
| DEKUARTA | 2.00 | 0.00 |
| DEPUTY76363 | 49,570.19 | 0.00 |
| DESIGN100552 | 35.52 | 0.00 |
| DESIGN102844 | 1,369.05 | 0.00 |
| DESIGN103798 | 635.45 | 0.00 |
| DESIGN104539 | 72.19 | 0.00 |
| DESIGN108490 | 3.54 | 0.00 |
| DESIGN116767 | 1,561.29 | 0.00 |
| DESIGN116923 | 17.08 | 0.00 |
| DESIGN117382 | 841.08 | 0.00 |
| DESIGN117451 | 1,660.70 | 0.00 |
| DESIGN117652 | 229.01 | 0.00 |
| DESIGN118591 | 0.00 | 24,639.36 |
| DESIGN123328 | 3,894.15 | 0.00 |
| DESIGN130024 | 4,837.96 | 0.00 |
| DESIGN130675 | 555.43 | 0.00 |
| DESIGN131869 | 209.97 | 0.00 |
| DESIGN132055 | 100.01 | 0.00 |
| DESIGN132109 | 46.03 | 0.00 |
| DESIGN132142 | 2.00 | 0.00 |
| DESIGN132154 | 0.00 | 47.25 |
| DESIGN132322 | 2.00 | 0.00 |
| DESIGN132928 | 2.00 | 0.00 |
| DESIGN134314 | 0.00 | 8.18 |
| DESIGN134371 | 0.00 | 1,714.29 |
| DESIGN134428 | 0.94 | 0.00 |
| DESIGN134734 | 2.00 | 0.00 |
| DESIGN135421 | 2.00 | 0.00 |
| DESIGN137257 | 52.00 | 0.00 |
| DESIGN137287 | 2.01 | 0.00 |
| DESIGN137371 | 91.37 | 0.00 |
| DESIGN137935 | 2.00 | 0.00 |
| DESIGN139555 | 0.00 | 2.00 |
| DESIGN140839 | 11.78 | 0.00 |
| DESIGN142552 | 2.00 | 0.00 |
| DESIGN17854 | 113.39 | 0.00 |
| DESIGN29233 | 6,247.04 | 0.00 |
| DESIGN31030 | 14,380.73 | 0.00 |
| DESIGN37699 | 814.02 | 0.00 |
| DESIGN39019 | 27,101.22 | 0.00 |
| DESIGN39496 | 513.61 | 0.00 |
| DESIGN43156 | 13,381.07 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 73.16 | 0.00 |
| DESIGN45010 | 2,385.92 | 0.00 |
| DESIGN45136 | 70.69 | 0.00 |
| DESIGN45355 | 15,962.16 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN50053 | 4.80 | 0.00 |
| DESIGN51199 | 7,636.64 | 0.00 |
| DESIGN56281 | 11,104.70 | 0.00 |
| DESIGN57904 | 100.77 | 0.00 |
| DESIGN57955 | 469.53 | 0.00 |
| DESIGN61888 | 14.64 | 0.00 |
| DESIGN62455 | 100.00 | 0.00 |
| DESIGN62602 | 122.27 | 0.00 |
| DESIGN63961 | 27.79 | 0.00 |
| DESIGN66802 | 323.74 | 0.00 |
| DESIGN67723 | 9.62 | 0.00 |
| DESIGN67966 | 23,380.81 | 0.00 |
| DESIGN68002 | 0.00 | 25,028.50 |
| DESIGN68095 | 14,025.94 | 0.00 |
| DESIGN70531 | 0.61 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 0.01 | 0.00 |
| DESIGN72055 | 0.00 | 103.99 |
| DESIGN72727 | 1,304.36 | 0.00 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN74833 | 99.55 | 0.00 |
| DESIGN76414 | 0.00 | 99.53 |
| DESIGN76750 | 3,190.45 | 0.00 |
| DESIGN77998 | 103.90 | 0.00 |
| DESIGN80239 | 2,060.50 | 0.00 |
| DESIGN80425 | 122.72 | 0.00 |
| DESIGN81226 | 2,006.15 | 0.00 |
| DESIGN83035 | 0.00 | 19,750.43 |
| DESIGN86725 | 12.17 | 0.00 |
| DESIGN87472 | 26.44 | 0.00 |
| DESIGN88864 | 26.86 | 0.00 |
| DESIGN88954 | 52.14 | 0.00 |
| DESIGN89383 | 475.77 | 0.00 |
| DESIGN90844 | 2,262.19 | 0.00 |
| DESIGN91024 | 2,712.04 | 0.00 |
| DESIGN92098 | 1.13 | 0.00 |
| DESIGN92353 | 57.57 | 0.00 |
| DESIGN95395 | 79.99 | 0.00 |
| DIALSTONE | 413.95 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIPSOMANIAC | 79.68 | 0.00 |
| DIRCE | 131.01 | 0.00 |
| DOCTOR | 4,836,638.95 | 607,852.64 |
| DOUGAL | 3,769.36 | 0.00 |
| DRAKE | 488.13 | 0.00 |
| DREWMAN | 19,946.64 | 0.00 |