Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 2,555,719.52 | 709,754.35 |
| D3SM8ND | 56.96 | 0.00 |
| DABBAD008 | 182.65 | 0.00 |
| DAD | 0.12 | 0.00 |
| DANACHL | 718.33 | 0.00 |
| DANIEL4474 | 15.15 | 0.00 |
| DAREN80713 | 6,777.88 | 0.00 |
| DARTHVADER | 15.00 | 17.83 |
| DAVIDMARTI | 458.99 | 0.00 |
| DEADGAN | 0.15 | 0.00 |
| DEALER106297 | 8.60 | 0.00 |
| DEALER110332 | 29.95 | 0.00 |
| DEALER115729 | 78.76 | 0.00 |
| DEALER116698 | 63.55 | 0.00 |
| DEALER117565 | 2.00 | 0.00 |
| DEALER118699 | 6.93 | 0.00 |
| DEALER122839 | 3,233.33 | 0.00 |
| DEALER129415 | 823.96 | 0.00 |
| DEALER129973 | 38.81 | 0.00 |
| DEALER130828 | 3,891.75 | 0.00 |
| DEALER137443 | 48.47 | 0.00 |
| DEALER137827 | 24.02 | 0.00 |
| DEALER145243 | 252.00 | 0.00 |
| DEALER146092 | 406.84 | 0.00 |
| DEALER146335 | 4,022.43 | 0.00 |
| DEALER147484 | 0.00 | 31.37 |
| DEALER149797 | 96.07 | 0.00 |
| DEALER181741 | 0.00 | 2.00 |
| DEALER182596 | 2.00 | 0.00 |
| DEALER182653 | 0.00 | 2.00 |
| DEALER183430 | 2.00 | 0.00 |
| DEALER183445 | 12.00 | 0.00 |
| DEALER190771 | 242.41 | 0.00 |
| DEALER190804 | 0.00 | 2.00 |
| DEALER190882 | 2.00 | 0.00 |
| DEALER191758 | 13.80 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30076 | 287.09 | 0.00 |
| DEALER30472 | 157.74 | 0.00 |
| DEALER30688 | 788.50 | 0.00 |
| DEALER31183 | 59,203.93 | 0.00 |
| DEALER35923 | 196,927.36 | 0.00 |
| DEALER38248 | 43,217.90 | 0.00 |
| DEALER42382 | 46,856.21 | 0.00 |
| DEALER44221 | 28,424.69 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 30.16 | 0.00 |
| DEALER45289 | 3.41 | 0.00 |
| DEALER45853 | 3,383.63 | 0.00 |
| DEALER46441 | 439.45 | 0.00 |
| DEALER49255 | 14,844.74 | 0.00 |
| DEALER50098 | 660.47 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER56758 | 13,350.53 | 0.00 |
| DEALER57094 | 8,928.78 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER62224 | 50.75 | 0.00 |
| DEALER62542 | 13,006.37 | 0.00 |
| DEALER64183 | 552.81 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 770.57 | 0.00 |
| DEALER68419 | 20.00 | 0.00 |
| DEALER71005 | 4.51 | 0.00 |
| DEALER71035 | 301.90 | 711.52 |
| DEALER73237 | 81.22 | 0.00 |
| DEALER74248 | 7,187.26 | 0.00 |
| DEALER75649 | 19.95 | 0.00 |
| DEALER75898 | 86.25 | 0.00 |
| DEALER76690 | 2,902.68 | 0.00 |
| DEALER77965 | 2.00 | 0.00 |
| DEALER78028 | 2.00 | 0.00 |
| DEALER81742 | 52.00 | 0.00 |
| DEALER82540 | 914.82 | 0.00 |
| DEALER84622 | 27.42 | 0.00 |
| DEALER85411 | 3,896.48 | 0.00 |
| DEALER86401 | 1,755.12 | 0.00 |
| DEALER87940 | 322.85 | 0.00 |
| DEALER88519 | 21.15 | 0.00 |
| DEALER88669 | 60.53 | 0.00 |
| DEALER88699 | 2.98 | 0.00 |
| DEALER89449 | 0.00 | 59.93 |
| DEALER94324 | 2.00 | 0.00 |
| DEALER94453 | 129.38 | 0.00 |
| DEALERSL117 | 12,649.29 | 0.00 |
| DEEMAN10 | 64.97 | 0.00 |
| DEFINITELYTEA | 431.24 | 0.00 |
| DEPUTY76363 | 65,601.13 | 0.00 |
| DESIGN100552 | 45.63 | 0.00 |
| DESIGN102844 | 4.45 | 0.00 |
| DESIGN103798 | 1,597.26 | 0.00 |
| DESIGN104296 | 230.79 | 0.00 |
| DESIGN104539 | 329.26 | 0.00 |
| DESIGN108490 | 3.54 | 0.00 |
| DESIGN116767 | 1,752.74 | 0.00 |
| DESIGN116923 | 11.75 | 0.00 |
| DESIGN117025 | 8,637.77 | 0.00 |
| DESIGN117382 | 1,210.12 | 0.00 |
| DESIGN117451 | 1,660.70 | 0.00 |
| DESIGN118591 | 0.00 | 23,928.95 |
| DESIGN123328 | 3,327.83 | 0.00 |
| DESIGN130024 | 175.06 | 0.00 |
| DESIGN130675 | 38.93 | 0.00 |
| DESIGN131869 | 51.76 | 0.00 |
| DESIGN132055 | 100.01 | 0.00 |
| DESIGN132109 | 2,996.14 | 0.00 |
| DESIGN134314 | 0.00 | 131.91 |
| DESIGN134371 | 0.00 | 109.81 |
| DESIGN134428 | 0.94 | 0.00 |
| DESIGN137287 | 0.43 | 0.00 |
| DESIGN137371 | 101.31 | 0.00 |
| DESIGN140839 | 212.99 | 0.00 |
| DESIGN146302 | 52.54 | 0.00 |
| DESIGN146749 | 80.63 | 0.00 |
| DESIGN17854 | 10.40 | 0.00 |
| DESIGN181633 | 2.00 | 0.00 |
| DESIGN185149 | 2.00 | 0.00 |
| DESIGN190861 | 2.00 | 0.00 |
| DESIGN190891 | 2.00 | 0.00 |
| DESIGN190987 | 2.00 | 0.00 |
| DESIGN191764 | 2.00 | 0.00 |
| DESIGN29233 | 728.15 | 0.00 |
| DESIGN30349 | 2.40 | 0.00 |
| DESIGN31030 | 13,395.53 | 0.00 |
| DESIGN37699 | 1,838.91 | 0.00 |
| DESIGN39019 | 14,711.47 | 0.00 |
| DESIGN39496 | 167.40 | 0.00 |
| DESIGN43096 | 617.93 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 303.96 | 0.00 |
| DESIGN45010 | 2,243.50 | 0.00 |
| DESIGN45136 | 1,057.83 | 0.00 |
| DESIGN45355 | 15,145.07 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN50053 | 4.80 | 0.00 |
| DESIGN51199 | 16,791.62 | 0.00 |
| DESIGN56281 | 43.77 | 0.00 |
| DESIGN57904 | 100.77 | 0.00 |
| DESIGN57955 | 743.14 | 0.00 |
| DESIGN62455 | 100.00 | 0.00 |
| DESIGN62602 | 413.96 | 0.00 |
| DESIGN63961 | 67.26 | 0.00 |
| DESIGN66802 | 685.90 | 0.00 |
| DESIGN67966 | 53,980.41 | 0.00 |
| DESIGN68002 | 0.00 | 24,685.63 |
| DESIGN68095 | 10,656.79 | 0.00 |
| DESIGN70531 | 0.61 | 0.00 |
| DESIGN70906 | 0.16 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 0.01 | 0.00 |
| DESIGN72055 | 0.00 | 68.21 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN74833 | 76.84 | 0.00 |
| DESIGN76750 | 3,075.87 | 0.00 |
| DESIGN77998 | 714.99 | 0.00 |
| DESIGN79393 | 1,425.12 | 0.00 |
| DESIGN80239 | 3,029.87 | 0.00 |
| DESIGN80425 | 27.10 | 0.00 |
| DESIGN81226 | 3,155.67 | 0.00 |
| DESIGN83035 | 0.00 | 46,818.23 |
| DESIGN86725 | 12.17 | 0.00 |
| DESIGN87472 | 537.08 | 0.00 |
| DESIGN88864 | 86.11 | 0.00 |
| DESIGN89383 | 785.26 | 0.00 |
| DESIGN90844 | 1,474.47 | 0.00 |
| DESIGN91024 | 6,184.50 | 0.00 |
| DESIGN92098 | 1.13 | 0.00 |
| DESIGN92353 | 509.42 | 0.00 |
| DESIGN95395 | 21.66 | 0.00 |
| DIALSTONE | 381.64 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIEGUIN | 2.00 | 0.00 |
| DIPSOMANIAC | 38.97 | 0.00 |
| DIRCE | 417.50 | 0.00 |
| DOCTOR | 1,805,520.54 | 613,181.92 |
| DOUGAL | 1,086.31 | 0.00 |
| DRAKE | 171.33 | 0.00 |
| DREWMAN | 20,524.98 | 0.00 |
| DTRAIN74 | 43.72 | 0.00 |