Client whisky and currency audit as at 11 September 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,981,664.59 | 684,819.90 |
Lloyds client account |
3,001,254.59 | 463,525.00 |
| Wells Fargo client account |
221,294.90 | |
| Lloyds unpresented | -19,590.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 1,502,873.00 | 507,406.04 |
| DABBAD008 | 106.64 | 0.00 |
| DAKOTA | 1.85 | 0.00 |
| DAREN80713 | 2,502.00 | 0.00 |
| DEADGAN | 0.15 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30028 | 780.87 | 0.00 |
| DEALER30472 | 483.12 | 0.00 |
| DEALER30688 | 1,423.27 | 0.00 |
| DEALER35923 | 2,409.71 | 0.00 |
| DEALER42382 | 5,378.07 | 0.00 |
| DEALER44221 | 186.95 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 14.99 | 0.00 |
| DEALER45289 | 3.41 | 0.00 |
| DEALER45322 | 58.41 | 0.00 |
| DEALER46441 | 283.52 | 0.00 |
| DEALER49255 | 238.28 | 0.00 |
| DEALER50098 | 15.71 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 1,050.98 | 0.00 |
| DEALER56758 | 1,963.89 | 0.00 |
| DEALER57094 | 26.14 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER60700 | 2.00 | 0.00 |
| DEALER61270 | 545.21 | 0.00 |
| DEALER62224 | 23.08 | 0.00 |
| DEALER64183 | 42.98 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 78.86 | 0.00 |
| DEALER66514 | 59.62 | 0.00 |
| DEALER67192 | 34.21 | 0.00 |
| DEALER68419 | 20.00 | 0.00 |
| DEALER71005 | 5.79 | 0.00 |
| DEALER73237 | 113.47 | 0.00 |
| DEALER74248 | 287.08 | 0.00 |
| DEALER74890 | 0.00 | 3,719.97 |
| DEALER75253 | 13.23 | 0.00 |
| DEALER75898 | 86.25 | 0.00 |
| DEALER76690 | 5.02 | 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 | 73.26 | 0.00 |
| DEALER80017 | 2.00 | 0.00 |
| DEALER80044 | 0.00 | 5.45 |
| DEALER80197 | 2.00 | 0.00 |
| DEALER80812 | 2.00 | 0.00 |
| DEALER80872 | 2.00 | 0.00 |
| DEALER81085 | 0.61 | 0.00 |
| DEALER81097 | 2.00 | 0.00 |
| DEALER81154 | 2.00 | 0.00 |
| DEALER81247 | 2.00 | 0.00 |
| DEALER81742 | 52.00 | 0.00 |
| DEALER81775 | 0.00 | 2.00 |
| DEALER81805 | 0.00 | 2.00 |
| DEALER81856 | 0.00 | 2.00 |
| DEALER81880 | 52.76 | 0.00 |
| DEALERSL117 | 93.06 | 0.00 |
| DEFINITELYTEA | 165.48 | 0.00 |
| DEPUTY76363 | 6,815.92 | 0.00 |
| DESIGN29233 | 91.60 | 0.00 |
| DESIGN35932 | 266.57 | 0.00 |
| DESIGN36661 | 60.00 | 0.00 |
| DESIGN39019 | 219.32 | 0.00 |
| DESIGN39496 | 210.69 | 0.00 |
| DESIGN43096 | 286.70 | 0.00 |
| DESIGN43156 | 711.77 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 83.29 | 0.00 |
| DESIGN45010 | 486.21 | 0.00 |
| DESIGN45355 | 487.49 | 0.00 |
| DESIGN45709 | 504.10 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN52087 | 0.00 | 197.52 |
| DESIGN56281 | 143.08 | 0.00 |
| DESIGN56458 | 1,187.44 | 0.00 |
| DESIGN57904 | 0.77 | 0.00 |
| DESIGN57955 | 11.24 | 0.00 |
| DESIGN63961 | 1.80 | 0.00 |
| DESIGN66802 | 146.76 | 0.00 |
| DESIGN67966 | 4,266.85 | 0.00 |
| DESIGN68002 | 0.00 | 132.70 |
| DESIGN68095 | 227.64 | 0.00 |
| DESIGN70531 | 382.51 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 0.01 | 0.00 |
| DESIGN72310 | 0.00 | 154.12 |
| DESIGN72727 | 704.30 | 0.00 |
| DESIGN74365 | 2.00 | 0.00 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN75094 | 9.88 | 0.00 |
| DESIGN76750 | 1,369.87 | 0.00 |
| DESIGN77704 | 99.35 | 0.00 |
| DESIGN77998 | 2.45 | 0.00 |
| DESIGN78022 | 170.93 | 0.00 |
| DESIGN78055 | 0.00 | 0.68 |
| DESIGN78565 | 2.00 | 0.00 |
| DESIGN78727 | 42.15 | 0.00 |
| DESIGN78748 | 2.00 | 0.00 |
| DESIGN79114 | 0.00 | 2.00 |
| DESIGN79132 | 13.00 | 0.00 |
| DESIGN79153 | 0.00 | 2.00 |
| DESIGN79393 | 112.40 | 0.00 |
| DESIGN79522 | 2.00 | 0.00 |
| DESIGN79759 | 2.00 | 0.00 |
| DESIGN80005 | 138.85 | 0.00 |
| DESIGN80134 | 2.00 | 0.00 |
| DESIGN80158 | 0.00 | 2.00 |
| DESIGN80239 | 1,634.23 | 0.00 |
| DESIGN80266 | 0.00 | 2.00 |
| DESIGN80269 | 2.00 | 0.00 |
| DESIGN80281 | 2.00 | 0.00 |
| DESIGN80371 | 0.00 | 2.00 |
| DESIGN80416 | 2.00 | 0.00 |
| DESIGN80425 | 386.32 | 0.00 |
| DESIGN80458 | 0.00 | 2.00 |
| DESIGN80476 | 404.44 | 0.00 |
| DESIGN80701 | 2.00 | 0.00 |
| DESIGN80776 | 2.00 | 0.00 |
| DESIGN80821 | 2.00 | 0.00 |
| DESIGN80908 | 0.00 | 2.00 |
| DESIGN81226 | 41.02 | 0.00 |
| DESIGN81241 | 2.00 | 0.00 |
| DESIGN81256 | 0.00 | 0.21 |
| DESIGN81286 | 2.00 | 0.00 |
| DESIGN81400 | 5,997.00 | 0.00 |
| DESIGN81514 | 2.00 | 0.00 |
| DESIGN81565 | 0.00 | 2.00 |
| DESIGN81577 | 2.00 | 0.00 |
| DESIGN81655 | 2.00 | 0.00 |
| DESIGN81796 | 2.00 | 0.00 |
| DESIGN81961 | 2.00 | 0.00 |
| DESIGN82048 | 0.96 | 0.00 |
| DESIGN82072 | 0.96 | 0.00 |
| DIALSTONE | 863.25 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIPSOMANIAC | 256.20 | 0.00 |
| DOCTOR | 1,455,207.35 | 503,166.35 |
| DOUGAL | 62.40 | 0.00 |
| DREWMAN | 5.51 | 0.00 |
| DUBLINDAD | 0.00 | 2.00 |