Client whisky and currency audit as at 19 November 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,958,056.10 | 722,199.18 |
Lloyds client account |
2,961,118.76 | 369,267.34 |
| Wells Fargo client account |
352,931.84 | |
| Lloyds unpresented | -3,062.66 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 1,443,508.88 | 539,196.31 |
| DABBAD008 | 18.81 | 0.00 |
| DAREN80713 | 426.06 | 0.00 |
| DAVID2020 | 0.63 | 0.00 |
| DEADGAN | 0.15 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30028 | 1,069.87 | 0.00 |
| DEALER30472 | 420.96 | 0.00 |
| DEALER30688 | 234.25 | 0.00 |
| DEALER35923 | 6,574.84 | 0.00 |
| DEALER42382 | 917.17 | 0.00 |
| DEALER44221 | 23.41 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 30.16 | 0.00 |
| DEALER45289 | 3.41 | 0.00 |
| DEALER45322 | 53.33 | 0.00 |
| DEALER45853 | 25.18 | 0.00 |
| DEALER46441 | 116.50 | 0.00 |
| DEALER50098 | 9.71 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 1,015.36 | 0.00 |
| DEALER56758 | 1,902.23 | 0.00 |
| DEALER57094 | 167.24 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER60700 | 2.00 | 0.00 |
| DEALER61270 | 443.21 | 0.00 |
| DEALER62224 | 17.08 | 0.00 |
| DEALER64183 | 35.44 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 130.35 | 0.00 |
| DEALER66514 | 29.36 | 0.00 |
| DEALER67192 | 25.17 | 0.00 |
| DEALER68419 | 20.00 | 0.00 |
| DEALER71005 | 29.74 | 0.00 |
| DEALER73237 | 94.15 | 0.00 |
| DEALER74248 | 177.68 | 0.00 |
| DEALER74890 | 0.00 | 804.10 |
| DEALER75253 | 13.23 | 0.00 |
| DEALER75898 | 86.25 | 0.00 |
| DEALER77965 | 2.00 | 0.00 |
| DEALER78028 | 2.00 | 0.00 |
| DEALER79195 | 61.00 | 0.00 |
| DEALER80044 | 0.00 | 5.45 |
| 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 | 5.49 | 0.00 |
| DEALER82282 | 0.00 | 2.00 |
| DEALER82285 | 2.00 | 0.00 |
| DEALER82540 | 446.27 | 0.00 |
| DEALER82660 | 0.00 | 2.00 |
| DEALER82663 | 89.67 | 0.00 |
| DEALER82912 | 2.00 | 0.00 |
| DEALER83014 | 2.00 | 0.00 |
| DEALER83302 | 2.00 | 0.00 |
| DEALER83437 | 12.00 | 0.00 |
| DEALER84622 | 29.09 | 0.00 |
| DEALER84664 | 0.00 | 2.00 |
| DEALERSL117 | 166.03 | 0.00 |
| DEBEAST | 1.66 | 0.00 |
| DEPUTY76363 | 6,286.72 | 0.00 |
| DESIGN29233 | 29.03 | 0.00 |
| DESIGN35932 | 217.45 | 0.00 |
| DESIGN36661 | 60.00 | 0.00 |
| DESIGN39019 | 1,515.44 | 0.00 |
| DESIGN39496 | 120.07 | 0.00 |
| DESIGN43096 | 95.40 | 0.00 |
| DESIGN43156 | 533.79 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 77.29 | 0.00 |
| DESIGN45010 | 445.63 | 0.00 |
| DESIGN45355 | 362.45 | 0.00 |
| DESIGN45709 | 448.74 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN52087 | 0.00 | 189.74 |
| DESIGN56458 | 386.73 | 0.00 |
| DESIGN57904 | 0.77 | 0.00 |
| DESIGN57955 | 3.90 | 0.00 |
| DESIGN66802 | 129.40 | 0.00 |
| DESIGN67966 | 4,018.01 | 0.00 |
| DESIGN68095 | 111.83 | 0.00 |
| DESIGN70531 | 504.34 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 0.01 | 0.00 |
| DESIGN72310 | 0.00 | 7.32 |
| DESIGN72727 | 345.35 | 0.00 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN75094 | 234.12 | 0.00 |
| DESIGN76750 | 1,276.85 | 0.00 |
| DESIGN79393 | 96.02 | 0.00 |
| DESIGN80005 | 41.67 | 0.00 |
| DESIGN80239 | 450.43 | 0.00 |
| DESIGN80269 | 2.00 | 0.00 |
| DESIGN80425 | 366.56 | 0.00 |
| DESIGN80476 | 363.24 | 0.00 |
| DESIGN80701 | 2.00 | 0.00 |
| DESIGN80776 | 2.00 | 0.00 |
| DESIGN80821 | 2.00 | 0.00 |
| DESIGN80908 | 0.00 | 2.00 |
| DESIGN81226 | 34.50 | 0.00 |
| DESIGN81241 | 2.00 | 0.00 |
| DESIGN81286 | 2.00 | 0.00 |
| DESIGN81400 | 3,916.12 | 0.00 |
| DESIGN81514 | 2.00 | 0.00 |
| DESIGN81565 | 0.00 | 84.40 |
| 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 |
| DESIGN82354 | 2.00 | 0.00 |
| DESIGN82708 | 0.00 | 2.00 |
| DESIGN82774 | 0.00 | 2.00 |
| DESIGN82978 | 2.00 | 0.00 |
| DESIGN82981 | 2.00 | 0.00 |
| DESIGN83035 | 0.00 | 23,296.39 |
| DESIGN83068 | 2.00 | 0.00 |
| DESIGN83320 | 2.00 | 0.00 |
| DESIGN83410 | 0.96 | 0.00 |
| DESIGN83473 | 2.00 | 0.00 |
| DESIGN83752 | 2.00 | 0.00 |
| DESIGN83890 | 2.00 | 0.00 |
| DESIGN84742 | 2.00 | 0.00 |
| DESIGN84769 | 2.00 | 0.00 |
| DESIGN84991 | 0.00 | 2.00 |
| DESIGN85114 | 0.00 | 2.00 |
| DIALSTONE | 567.29 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIPSOMANIAC | 236.01 | 0.00 |
| DOCTOR | 1,405,065.16 | 514,781.87 |
| DOUGAL | 107.12 | 0.00 |
| DUBLINDAD | 0.00 | 2.00 |