Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 2,473,734.58 | 550,914.50 |
| DEADGAN | 0.15 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30028 | 888.26 | 0.00 |
| DEALER30076 | 5.64 | 0.00 |
| DEALER30472 | 866.91 | 0.00 |
| DEALER30688 | 62.16 | 0.00 |
| DEALER31183 | 7.95 | 0.00 |
| DEALER35923 | 12,284.36 | 0.00 |
| DEALER38248 | 91.12 | 0.00 |
| DEALER41716 | 48.86 | 0.00 |
| DEALER42382 | 1,036.33 | 0.00 |
| DEALER44221 | 1,542.28 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45289 | 711.62 | 0.00 |
| DEALER45853 | 28.62 | 0.00 |
| DEALER46441 | 60.75 | 0.00 |
| DEALER47887 | 38.39 | 0.00 |
| DEALER48586 | 1,220.58 | 0.00 |
| DEALER49255 | 303.28 | 0.00 |
| DEALER50098 | 8.71 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 1,424.99 | 0.00 |
| DEALER56758 | 1,780.76 | 0.00 |
| DEALER57094 | 140.05 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER59020 | 10.78 | 0.00 |
| DEALER60700 | 2.00 | 0.00 |
| DEALER61270 | 4.36 | 0.00 |
| DEALER61387 | 7.14 | 0.00 |
| DEALER62224 | 22.77 | 0.00 |
| DEALER62542 | 825.13 | 0.00 |
| DEALER63106 | 2.00 | 0.00 |
| DEALER63202 | 0.00 | 2.00 |
| DEALER63634 | 2.00 | 0.00 |
| DEALER63730 | 2.00 | 0.00 |
| DEALER63886 | 2.00 | 0.00 |
| DEALER63985 | 2.00 | 0.00 |
| DEALER63997 | 2.00 | 0.00 |
| DEALER64171 | 2.00 | 0.00 |
| DEALER64183 | 27.03 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64267 | 0.71 | 0.00 |
| DEALER64375 | 0.00 | 0.57 |
| DEALER64447 | 2.00 | 0.00 |
| DEALER64543 | 63.22 | 0.00 |
| DEALER64774 | 0.00 | 2.00 |
| DEALER65284 | 2.00 | 0.00 |
| DEALER65398 | 2.00 | 0.00 |
| DEALERSL117 | 170.89 | 0.00 |
| DEBEAST | 10.81 | 0.00 |
| DEEMAN10 | 2.00 | 0.00 |
| DEPUTY76363 | 6,983.18 | 0.00 |
| DESIGN17854 | 34.36 | 0.00 |
| DESIGN29233 | 129.52 | 0.00 |
| DESIGN35932 | 178.62 | 0.00 |
| DESIGN36661 | 60.00 | 0.00 |
| DESIGN37699 | 40.41 | 0.00 |
| DESIGN39019 | 1,319.99 | 0.00 |
| DESIGN39496 | 480.16 | 0.00 |
| DESIGN42778 | 21.67 | 0.00 |
| DESIGN43096 | 60.22 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 49.30 | 0.00 |
| DESIGN45010 | 1,598.49 | 0.00 |
| DESIGN45355 | 550.61 | 0.00 |
| DESIGN45709 | 6.52 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN46711 | 44.64 | 0.00 |
| DESIGN50053 | 4,688.74 | 0.00 |
| DESIGN51199 | 545.23 | 0.00 |
| DESIGN52087 | 0.00 | 278.13 |
| DESIGN56458 | 163.05 | 0.00 |
| DESIGN57904 | 0.77 | 0.00 |
| DESIGN57955 | 123.86 | 0.00 |
| DESIGN58534 | 94.56 | 0.00 |
| DESIGN58759 | 5.09 | 0.00 |
| DESIGN61888 | 52.44 | 0.00 |
| DESIGN62602 | 2.79 | 0.00 |
| DESIGN63163 | 0.78 | 0.00 |
| DESIGN63301 | 2.00 | 0.00 |
| DESIGN63517 | 0.11 | 0.00 |
| DESIGN63961 | 150.29 | 0.00 |
| DESIGN64168 | 2.00 | 0.00 |
| DESIGN64261 | 2.00 | 0.00 |
| DESIGN64786 | 0.00 | 2.00 |
| DESIGN65401 | 0.00 | 2.00 |
| DIALSTONE | 88.69 | 0.00 |
| DIPSOMANIAC | 19.37 | 0.00 |
| DOCTOR | 2,431,875.70 | 550,625.69 |
| DOUGAL | 624.97 | 0.00 |