Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 1,474,569.52 | 618,654.97 |
| DEADGAN | 0.15 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30028 | 2,997.61 | 0.00 |
| DEALER30472 | 638.52 | 0.00 |
| DEALER30688 | 2,010.34 | 0.00 |
| DEALER31183 | 522.63 | 0.00 |
| DEALER35923 | 19,564.51 | 0.00 |
| DEALER38248 | 16.29 | 0.00 |
| DEALER42382 | 5,450.05 | 0.00 |
| DEALER44221 | 295.80 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 6.21 | 0.00 |
| DEALER45289 | 92.55 | 0.00 |
| DEALER45322 | 29.00 | 0.00 |
| DEALER45853 | 43.27 | 0.00 |
| DEALER46441 | 306.59 | 0.00 |
| DEALER50098 | 10.71 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 1,140.03 | 0.00 |
| DEALER56758 | 1,247.40 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER60700 | 2.00 | 0.00 |
| DEALER61270 | 800.21 | 0.00 |
| DEALER62224 | 21.00 | 0.00 |
| DEALER64183 | 0.36 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 109.75 | 0.00 |
| DEALER66514 | 45.13 | 0.00 |
| DEALER69466 | 178.18 | 0.00 |
| DEALER71005 | 3.58 | 0.00 |
| DEALER73237 | 161.77 | 0.00 |
| DEALER74248 | 60.58 | 0.00 |
| DEALER74698 | 0.00 | 2.00 |
| DEALER74890 | 0.00 | 70.48 |
| DEALER74950 | 2.00 | 0.00 |
| DEALER75253 | 3.35 | 0.00 |
| DEALER75664 | 2.00 | 0.00 |
| DEALER75814 | 2.00 | 0.00 |
| DEALER75910 | 0.00 | 2.00 |
| DEALER75958 | 2.00 | 0.00 |
| DEALER76183 | 2.00 | 0.00 |
| DEALER76621 | 2.00 | 0.00 |
| DEALER76633 | 2.00 | 0.00 |
| DEALER76672 | 2.00 | 0.00 |
| DEALER76690 | 2.00 | 0.00 |
| DEALER76732 | 2.00 | 0.00 |
| DEALERSL117 | 177.05 | 0.00 |
| DEBEAST | 2.68 | 0.00 |
| DEEMAN10 | 14.38 | 0.00 |
| DEFINITELYTEA | 83.48 | 0.00 |
| DEPUTY76363 | 23,138.92 | 0.00 |
| DESIGN29233 | 223.36 | 0.00 |
| DESIGN35932 | 764.42 | 0.00 |
| DESIGN36661 | 60.00 | 0.00 |
| DESIGN39019 | 371.25 | 0.00 |
| DESIGN39496 | 437.24 | 0.00 |
| DESIGN43096 | 264.95 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 98.29 | 0.00 |
| DESIGN45010 | 587.66 | 0.00 |
| DESIGN45355 | 50.09 | 0.00 |
| DESIGN45709 | 7.51 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN50053 | 31.82 | 0.00 |
| DESIGN52087 | 0.00 | 216.69 |
| DESIGN57904 | 0.77 | 0.00 |
| DESIGN57955 | 29.01 | 0.00 |
| DESIGN61888 | 2.91 | 0.00 |
| DESIGN62455 | 15.25 | 0.00 |
| DESIGN63961 | 55.25 | 0.00 |
| DESIGN66742 | 0.00 | 14.64 |
| DESIGN66802 | 190.16 | 0.00 |
| DESIGN67966 | 4,888.95 | 0.00 |
| DESIGN68002 | 0.00 | 5,401.81 |
| DESIGN70531 | 376.21 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 43.07 | 0.00 |
| DESIGN72055 | 0.00 | 2.90 |
| DESIGN72148 | 66.04 | 0.00 |
| DESIGN72739 | 46.15 | 0.00 |
| DESIGN74185 | 2.00 | 0.00 |
| DESIGN74365 | 2.00 | 0.00 |
| DESIGN74431 | 2.00 | 0.00 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN74833 | 13.53 | 0.00 |
| DESIGN74926 | 0.00 | 2.00 |
| DESIGN74944 | 0.00 | 2.00 |
| DESIGN74986 | 0.00 | 2.00 |
| DESIGN75094 | 11.19 | 0.00 |
| DESIGN75190 | 0.00 | 2.00 |
| DESIGN75199 | 2.00 | 0.00 |
| DESIGN75226 | 2.00 | 0.00 |
| DESIGN75340 | 2.00 | 0.00 |
| DESIGN75490 | 2.00 | 0.00 |
| DESIGN75784 | 0.00 | 2.00 |
| DESIGN76414 | 0.00 | 2.00 |
| DESIGN76456 | 2.00 | 0.00 |
| DESIGN76546 | 2.00 | 0.00 |
| DESIGN76750 | 10,002.00 | 0.00 |
| DIALSTONE | 6.12 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIPSOMANIAC | 42.97 | 0.00 |
| DOCTOR | 1,396,249.28 | 612,929.34 |
| DOUGAL | 404.18 | 0.00 |
| DRIFTWOOD | 0.00 | 0.07 |