Client whisky and currency audit as at 25 May 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account |
12,070,591.49 | 708,516.62 |
| Wells Fargo client account |
912,961.46 | |
| Lloyds unpresented | -27,246.89 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 4,893,229.08 | 823,704.20 |
| D3SM8ND | 190.49 | 0.00 |
| DABBAD008 | 182.65 | 0.00 |
| DAD | 76.90 | 0.00 |
| DAILYKAIZEN | 28.50 | 0.00 |
| DANACHL | 210.96 | 0.00 |
| DAREN80713 | 1,016.09 | 0.00 |
| DAVIDMARTI | 450.83 | 0.00 |
| DEADGAN | 0.15 | 0.00 |
| DEALER106297 | 13.77 | 0.00 |
| DEALER110332 | 0.83 | 0.00 |
| DEALER110335 | 38.18 | 0.00 |
| DEALER115729 | 68.25 | 0.00 |
| DEALER116698 | 83.55 | 0.00 |
| DEALER116863 | 0.00 | 3.41 |
| DEALER116866 | 0.00 | 2.00 |
| DEALER117565 | 2.00 | 0.00 |
| DEALER118648 | 2.00 | 0.00 |
| DEALER118666 | 2.00 | 0.00 |
| DEALER118699 | 45.93 | 0.00 |
| DEALER120331 | 2.00 | 0.00 |
| DEALER122839 | 313.71 | 0.00 |
| DEALER122920 | 2.00 | 0.00 |
| DEALER127540 | 7.56 | 0.00 |
| DEALER128134 | 1,053.02 | 0.00 |
| DEALER128725 | 2.00 | 0.00 |
| DEALER129415 | 823.96 | 0.00 |
| DEALER129973 | 23.67 | 0.00 |
| DEALER130279 | 2.00 | 0.00 |
| DEALER130474 | 2.00 | 0.00 |
| DEALER130561 | 2.00 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30076 | 162.15 | 0.00 |
| DEALER30472 | 3,103.02 | 0.00 |
| DEALER30688 | 5,157.52 | 0.00 |
| DEALER31183 | 19,484.77 | 0.00 |
| DEALER35923 | 172,515.16 | 0.00 |
| DEALER38248 | 4,219.97 | 0.00 |
| DEALER42382 | 7,466.77 | 0.00 |
| DEALER44221 | 18,477.81 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 30.16 | 0.00 |
| DEALER45289 | 3.41 | 0.00 |
| DEALER45322 | 387.89 | 0.00 |
| DEALER45853 | 68.01 | 0.00 |
| DEALER46441 | 5,478.81 | 0.00 |
| DEALER49255 | 25,973.20 | 0.00 |
| DEALER50098 | 3.32 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 679.88 | 0.00 |
| DEALER56758 | 13,350.53 | 0.00 |
| DEALER57094 | 3,871.41 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER62224 | 37.22 | 0.00 |
| DEALER64183 | 34.79 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 586.58 | 0.00 |
| DEALER66514 | 17.70 | 0.00 |
| DEALER68419 | 20.00 | 0.00 |
| DEALER71005 | 14.13 | 0.00 |
| DEALER73237 | 30.54 | 0.00 |
| DEALER74248 | 3,928.97 | 0.00 |
| DEALER74890 | 0.00 | 2,664.30 |
| DEALER75253 | 121.41 | 0.00 |
| DEALER75898 | 86.25 | 0.00 |
| DEALER76690 | 368.75 | 0.00 |
| DEALER77965 | 2.00 | 0.00 |
| DEALER78028 | 2.00 | 0.00 |
| DEALER80044 | 0.00 | 1.24 |
| DEALER81742 | 52.00 | 0.00 |
| DEALER82540 | 561.05 | 0.00 |
| DEALER82663 | 33.46 | 0.00 |
| DEALER84622 | 17.48 | 0.00 |
| DEALER85411 | 2,280.77 | 0.00 |
| DEALER86401 | 1,211.07 | 0.00 |
| DEALER87940 | 363.01 | 0.00 |
| DEALER88519 | 1.85 | 0.00 |
| DEALER88669 | 60.53 | 0.00 |
| DEALER88699 | 2.98 | 0.00 |
| DEALER89449 | 0.00 | 59.93 |
| DEALER94324 | 2.00 | 0.00 |
| DEALER94453 | 69.62 | 0.00 |
| DEALERSL117 | 3,219.15 | 0.00 |
| DEEMAN10 | 64.97 | 0.00 |
| DEFINITELYTEA | 1,069.90 | 0.00 |
| DEORDEVANDENACHT | 2.00 | 0.00 |
| DEPUTY76363 | 19,578.99 | 0.00 |
| DESIGN100552 | 26.99 | 0.00 |
| DESIGN102844 | 869.14 | 0.00 |
| DESIGN103798 | 474.84 | 0.00 |
| DESIGN104539 | 91.33 | 0.00 |
| DESIGN108490 | 3.54 | 0.00 |
| DESIGN108610 | 62.59 | 0.00 |
| DESIGN115702 | 1.42 | 0.00 |
| DESIGN116446 | 907.05 | 0.00 |
| DESIGN116767 | 3,174.24 | 0.00 |
| DESIGN116905 | 2.00 | 0.00 |
| DESIGN116923 | 4.14 | 0.00 |
| DESIGN117025 | 2.00 | 0.00 |
| DESIGN117061 | 2.00 | 0.00 |
| DESIGN117382 | 4,279.34 | 0.00 |
| DESIGN117451 | 1,660.70 | 0.00 |
| DESIGN117652 | 2.00 | 0.00 |
| DESIGN118591 | 0.00 | 25,265.82 |
| DESIGN118741 | 1,046.16 | 0.00 |
| DESIGN122278 | 2.00 | 0.00 |
| DESIGN123328 | 6,800.09 | 0.00 |
| DESIGN125725 | 0.00 | 2.00 |
| DESIGN129391 | 2.00 | 0.00 |
| DESIGN129781 | 0.00 | 2.00 |
| DESIGN130003 | 2.00 | 0.00 |
| DESIGN130024 | 2.00 | 0.00 |
| DESIGN130402 | 0.00 | 5.57 |
| DESIGN130675 | 2.00 | 0.00 |
| DESIGN130756 | 2.00 | 0.00 |
| DESIGN17854 | 62.89 | 0.00 |
| DESIGN29233 | 2,632.99 | 0.00 |
| DESIGN30349 | 0.60 | 0.00 |
| DESIGN35932 | 334.21 | 0.00 |
| DESIGN37699 | 454.66 | 0.00 |
| DESIGN39019 | 27,578.77 | 0.00 |
| DESIGN39496 | 3,294.24 | 0.00 |
| DESIGN43096 | 1,521.34 | 0.00 |
| DESIGN43156 | 9,130.69 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 31.80 | 0.00 |
| DESIGN45010 | 63.51 | 0.00 |
| DESIGN45355 | 19,738.96 | 0.00 |
| DESIGN45709 | 31.98 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN50053 | 4.80 | 0.00 |
| DESIGN51199 | 3,490.10 | 0.00 |
| DESIGN56281 | 6,434.09 | 0.00 |
| DESIGN57904 | 100.77 | 0.00 |
| DESIGN57955 | 690.82 | 0.00 |
| DESIGN61888 | 96.70 | 0.00 |
| DESIGN62455 | 100.00 | 0.00 |
| DESIGN63961 | 116.84 | 0.00 |
| DESIGN66802 | 22.04 | 0.00 |
| DESIGN67723 | 1.96 | 0.00 |
| DESIGN67966 | 23,746.20 | 0.00 |
| DESIGN68002 | 0.00 | 25,225.34 |
| DESIGN70531 | 0.61 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 0.01 | 0.00 |
| DESIGN72055 | 0.00 | 125.14 |
| DESIGN72727 | 339.88 | 0.00 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN74833 | 114.55 | 0.00 |
| DESIGN76414 | 0.00 | 99.53 |
| DESIGN76750 | 1,398.41 | 0.00 |
| DESIGN77998 | 8.23 | 0.00 |
| DESIGN80239 | 2,277.74 | 0.00 |
| DESIGN80425 | 180.42 | 0.00 |
| DESIGN81226 | 48.11 | 0.00 |
| DESIGN83035 | 0.00 | 13,246.96 |
| DESIGN85627 | 0.00 | 171.88 |
| DESIGN86725 | 12.17 | 0.00 |
| DESIGN87472 | 10.47 | 0.00 |
| DESIGN88864 | 37.15 | 0.00 |
| DESIGN88954 | 79.56 | 0.00 |
| DESIGN89383 | 405.30 | 0.00 |
| DESIGN90844 | 2,737.19 | 0.00 |
| DESIGN91024 | 3,033.45 | 0.00 |
| DESIGN92098 | 1.13 | 0.00 |
| DESIGN95395 | 9.93 | 0.00 |
| DIALSTONE | 2,706.04 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIPSOMANIAC | 78.22 | 0.00 |
| DIRCE | 698.12 | 0.00 |
| DOCTOR | 4,417,020.08 | 756,826.04 |
| DOUGAL | 4,001.22 | 0.00 |
| DREWMAN | 19,988.79 | 0.00 |