Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 4,833,165.03 | 628,457.65 |
| D3SM8ND | 67.52 | 0.00 |
| DABBAD008 | 182.65 | 0.00 |
| DAD | 15.12 | 0.00 |
| DAILYKAIZEN | 4.50 | 0.00 |
| DANACHL | 464.01 | 0.00 |
| DANIEL4474 | 15.15 | 0.00 |
| DAREN80713 | 4,831.35 | 0.00 |
| DAVIDMARTI | 553.23 | 0.00 |
| DEADGAN | 0.15 | 0.00 |
| DEALER106297 | 46.43 | 0.00 |
| DEALER110335 | 14.18 | 0.00 |
| DEALER115729 | 93.76 | 0.00 |
| DEALER116698 | 63.55 | 0.00 |
| DEALER117565 | 2.00 | 0.00 |
| DEALER118699 | 21.93 | 0.00 |
| DEALER122839 | 3,857.02 | 0.00 |
| DEALER129415 | 823.96 | 0.00 |
| DEALER129973 | 903.39 | 0.00 |
| DEALER130828 | 3,712.58 | 0.00 |
| DEALER134464 | 0.00 | 2.83 |
| DEALER137443 | 15.59 | 0.00 |
| DEALER137827 | 29.02 | 0.00 |
| DEALER145177 | 2.00 | 0.00 |
| DEALER145243 | 252.00 | 0.00 |
| DEALER145738 | 2.00 | 0.00 |
| DEALER145867 | 2.00 | 0.00 |
| DEALER145960 | 3.00 | 0.00 |
| DEALER146092 | 441.84 | 0.00 |
| DEALER146107 | 0.00 | 2.00 |
| DEALER146170 | 2.00 | 0.00 |
| DEALER146335 | 4,022.43 | 0.00 |
| DEALER146464 | 2.00 | 0.00 |
| DEALER146737 | 0.00 | 2.00 |
| DEALER147388 | 2.00 | 0.00 |
| DEALER147406 | 0.00 | 2.00 |
| DEALER147484 | 0.00 | 53.64 |
| DEALER147517 | 2.00 | 0.00 |
| DEALER149239 | 2.00 | 0.00 |
| DEALER149797 | 2.00 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30472 | 1,657.27 | 0.00 |
| DEALER31183 | 59,769.62 | 0.00 |
| DEALER35923 | 71,436.42 | 0.00 |
| DEALER38248 | 33,066.91 | 0.00 |
| DEALER42382 | 45,254.30 | 0.00 |
| DEALER44221 | 22,457.78 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 30.16 | 0.00 |
| DEALER45289 | 3.41 | 0.00 |
| DEALER45322 | 54.49 | 0.00 |
| DEALER45853 | 1,383.84 | 0.00 |
| DEALER46441 | 1,296.94 | 0.00 |
| DEALER49255 | 54,898.95 | 0.00 |
| DEALER50098 | 366.97 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 15.70 | 0.00 |
| DEALER56758 | 13,350.53 | 0.00 |
| DEALER57094 | 7,122.09 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER62224 | 65.75 | 0.00 |
| DEALER64183 | 848.57 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 1,558.04 | 0.00 |
| DEALER66514 | 66.77 | 0.00 |
| DEALER68419 | 20.00 | 0.00 |
| DEALER71005 | 86.72 | 0.00 |
| DEALER71035 | 301.90 | 711.52 |
| DEALER73237 | 137.76 | 0.00 |
| DEALER74248 | 10,512.57 | 0.00 |
| DEALER74890 | 0.00 | 453.86 |
| DEALER75649 | 177.86 | 0.00 |
| DEALER75898 | 86.25 | 0.00 |
| DEALER76690 | 283.09 | 0.00 |
| DEALER77965 | 2.00 | 0.00 |
| DEALER78028 | 2.00 | 0.00 |
| DEALER81742 | 52.00 | 0.00 |
| DEALER82540 | 861.18 | 0.00 |
| DEALER82663 | 9.46 | 0.00 |
| DEALER84622 | 35.85 | 0.00 |
| DEALER85411 | 2,179.70 | 0.00 |
| DEALER86401 | 2,196.60 | 0.00 |
| DEALER88669 | 60.53 | 0.00 |
| DEALER88699 | 2.98 | 0.00 |
| DEALER89449 | 0.00 | 59.93 |
| DEALER94324 | 2.00 | 0.00 |
| DEALER94453 | 37.28 | 0.00 |
| DEALERSL117 | 8,526.53 | 0.00 |
| DEEMAN10 | 64.97 | 0.00 |
| DEFINITELYTEA | 508.02 | 0.00 |
| DEPUTY76363 | 78,800.32 | 0.00 |
| DESIGN100552 | 84.88 | 0.00 |
| DESIGN102844 | 763.14 | 0.00 |
| DESIGN103798 | 1,299.80 | 0.00 |
| DESIGN104539 | 149.73 | 0.00 |
| DESIGN108490 | 3.54 | 0.00 |
| DESIGN116767 | 1,283.81 | 0.00 |
| DESIGN116923 | 2.60 | 0.00 |
| DESIGN117382 | 419.72 | 0.00 |
| DESIGN117451 | 1,660.70 | 0.00 |
| DESIGN118591 | 0.00 | 24,291.82 |
| DESIGN123328 | 3,730.52 | 0.00 |
| DESIGN130024 | 48.88 | 0.00 |
| DESIGN130675 | 5.40 | 0.00 |
| DESIGN132055 | 100.01 | 0.00 |
| DESIGN132109 | 1,808.95 | 0.00 |
| DESIGN134314 | 0.00 | 142.61 |
| DESIGN134371 | 0.00 | 1,891.09 |
| DESIGN134428 | 0.94 | 0.00 |
| DESIGN137257 | 2.70 | 0.00 |
| DESIGN137287 | 4.77 | 0.00 |
| DESIGN137371 | 106.45 | 0.00 |
| DESIGN140839 | 137.45 | 0.00 |
| DESIGN142552 | 2.00 | 0.00 |
| DESIGN145540 | 2.00 | 0.00 |
| DESIGN145567 | 2.00 | 0.00 |
| DESIGN146074 | 0.00 | 2.00 |
| DESIGN146245 | 0.00 | 2.00 |
| DESIGN146302 | 447.84 | 0.00 |
| DESIGN146425 | 2.00 | 0.00 |
| DESIGN146749 | 2.00 | 0.00 |
| DESIGN147442 | 0.00 | 2.00 |
| DESIGN150388 | 0.00 | 2.00 |
| DESIGN152740 | 0.00 | 2.00 |
| DESIGN158746 | 0.00 | 2.00 |
| DESIGN168337 | 2.00 | 0.00 |
| DESIGN17854 | 33.11 | 0.00 |
| DESIGN29233 | 3,159.01 | 0.00 |
| DESIGN30349 | 0.01 | 0.00 |
| DESIGN31030 | 14,024.24 | 0.00 |
| DESIGN37699 | 1,130.14 | 0.00 |
| DESIGN39019 | 26,814.69 | 0.00 |
| DESIGN39496 | 940.69 | 0.00 |
| DESIGN43096 | 6,826.95 | 0.00 |
| DESIGN43156 | 13,265.18 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 560.80 | 0.00 |
| DESIGN45010 | 2,334.38 | 0.00 |
| DESIGN45136 | 1,106.62 | 0.00 |
| DESIGN45355 | 14,921.47 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN50053 | 4.80 | 0.00 |
| DESIGN51199 | 11,471.16 | 0.00 |
| DESIGN56281 | 62.28 | 0.00 |
| DESIGN57904 | 100.77 | 0.00 |
| DESIGN57955 | 451.68 | 0.00 |
| DESIGN61888 | 3.00 | 0.00 |
| DESIGN62455 | 100.00 | 0.00 |
| DESIGN62602 | 428.96 | 0.00 |
| DESIGN63961 | 152.52 | 0.00 |
| DESIGN66802 | 3,754.45 | 0.00 |
| DESIGN67723 | 650.41 | 0.00 |
| DESIGN67966 | 37,646.66 | 0.00 |
| DESIGN68002 | 0.00 | 24,907.28 |
| DESIGN68095 | 12,300.68 | 0.00 |
| DESIGN70531 | 0.61 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 0.01 | 0.00 |
| DESIGN72055 | 0.00 | 91.34 |
| DESIGN72727 | 705.53 | 0.00 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN74833 | 90.55 | 0.00 |
| DESIGN76750 | 3,148.99 | 0.00 |
| DESIGN77998 | 206.14 | 0.00 |
| DESIGN79393 | 949.95 | 0.00 |
| DESIGN80239 | 2,165.99 | 0.00 |
| DESIGN80425 | 88.10 | 0.00 |
| DESIGN81226 | 1,970.66 | 0.00 |
| DESIGN83035 | 0.00 | 32,670.52 |
| DESIGN86725 | 12.17 | 0.00 |
| DESIGN87472 | 2,175.78 | 0.00 |
| DESIGN88864 | 17.86 | 0.00 |
| DESIGN88954 | 236.92 | 0.00 |
| DESIGN89383 | 872.25 | 0.00 |
| DESIGN90844 | 1,977.19 | 0.00 |
| DESIGN91024 | 4,165.58 | 0.00 |
| DESIGN92098 | 1.13 | 0.00 |
| DESIGN92353 | 423.01 | 0.00 |
| DESIGN95395 | 58.87 | 0.00 |
| DIALSTONE | 12,584.12 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIPSOMANIAC | 191.77 | 0.00 |
| DIRCE | 363.94 | 0.00 |
| DOCTOR | 4,172,097.73 | 543,158.17 |
| DOUGAL | 4,103.14 | 0.00 |
| DRAKE | 192.95 | 0.00 |
| DREWMAN | 19,921.35 | 0.00 |
| DTL72 | 0.00 | 2.00 |