Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 2,383,074.03 | 777,631.85 |
| DEADGAN | 0.15 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30028 | 1,436.37 | 0.00 |
| DEALER30472 | 404.66 | 0.00 |
| DEALER30688 | 3,028.05 | 0.00 |
| DEALER31183 | 4,703.92 | 0.00 |
| DEALER35923 | 2,425.01 | 0.00 |
| DEALER42382 | 7,062.31 | 0.00 |
| DEALER44221 | 1,085.43 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45289 | 172.99 | 0.00 |
| DEALER45853 | 9.39 | 0.00 |
| DEALER46441 | 34.25 | 0.00 |
| DEALER47887 | 20.39 | 0.00 |
| DEALER48586 | 12.86 | 0.00 |
| DEALER49255 | 8,514.65 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 1,318.13 | 0.00 |
| DEALER56758 | 1,580.76 | 0.00 |
| DEALER57094 | 67.96 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER59020 | 72.78 | 0.00 |
| DEALER60700 | 2.00 | 0.00 |
| DEALER61270 | 1,310.28 | 0.00 |
| DEALER62224 | 30.90 | 0.00 |
| DEALER64183 | 24.72 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 84.43 | 0.00 |
| DEALER66514 | 196.43 | 0.00 |
| DEALER67192 | 96.58 | 0.00 |
| DEALER67327 | 5.12 | 0.00 |
| DEALER67339 | 2.00 | 0.00 |
| DEALER67342 | 2.00 | 0.00 |
| DEALER67492 | 2.00 | 0.00 |
| DEALER67567 | 0.00 | 2.00 |
| DEALER67594 | 0.00 | 0.57 |
| DEALER67756 | 2.00 | 0.00 |
| DEALER67960 | 2.00 | 0.00 |
| DEALER68083 | 0.00 | 2.00 |
| DEALER68203 | 2.00 | 0.00 |
| DEALER68236 | 2.00 | 0.00 |
| DEALER68368 | 2.00 | 0.00 |
| DEALER68419 | 12.00 | 0.00 |
| DEALER68497 | 2.00 | 0.00 |
| DEALER68653 | 2.00 | 0.00 |
| DEALER68884 | 0.00 | 2.00 |
| DEALER68908 | 2.00 | 0.00 |
| DEALER68914 | 2.00 | 0.00 |
| DEALER69130 | 2.00 | 0.00 |
| DEALER69466 | 87.58 | 0.00 |
| DEALERSL117 | 126.38 | 0.00 |
| DEBEAST | 777.29 | 0.00 |
| DEEMAN10 | 287.71 | 0.00 |
| DEPUTY76363 | 150.51 | 0.00 |
| DESIGN29233 | 8.66 | 0.00 |
| DESIGN35932 | 253.05 | 0.00 |
| DESIGN36661 | 60.00 | 0.00 |
| DESIGN37699 | 9.00 | 0.00 |
| DESIGN39019 | 554.76 | 0.00 |
| DESIGN39496 | 205.64 | 0.00 |
| DESIGN43096 | 62.04 | 0.00 |
| DESIGN43156 | 113.74 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 28.29 | 0.00 |
| DESIGN44563 | 1,314.74 | 0.00 |
| DESIGN45010 | 3,624.20 | 0.00 |
| DESIGN45355 | 175.44 | 0.00 |
| DESIGN45709 | 13.15 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN46711 | 351.75 | 0.00 |
| DESIGN46816 | 0.00 | 304.23 |
| DESIGN50053 | 125.85 | 0.00 |
| DESIGN51199 | 238.00 | 0.00 |
| DESIGN52087 | 0.00 | 254.76 |
| DESIGN56458 | 128.04 | 0.00 |
| DESIGN57904 | 0.77 | 0.00 |
| DESIGN57955 | 53.25 | 0.00 |
| DESIGN58759 | 22.49 | 0.00 |
| DESIGN61888 | 33.54 | 0.00 |
| DESIGN66742 | 0.00 | 68.87 |
| DESIGN66802 | 276.96 | 0.00 |
| DESIGN67459 | 2.00 | 0.00 |
| DESIGN67699 | 0.00 | 2.00 |
| DESIGN67723 | 5.47 | 0.00 |
| DESIGN67966 | 1,133.31 | 0.00 |
| DESIGN68002 | 0.00 | 2.00 |
| DESIGN68095 | 218.19 | 0.00 |
| DESIGN68476 | 2.00 | 0.00 |
| DESIGN68509 | 2.00 | 0.00 |
| DESIGN68704 | 0.00 | 2.00 |
| DESIGN69073 | 0.00 | 2.00 |
| DIALSTONE | 375.78 | 0.00 |
| DIPSOMANIAC | 43.98 | 0.00 |
| DOCTOR | 2,338,312.37 | 776,987.31 |
| DOUGAL | 141.74 | 0.00 |