Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 2,431,972.81 | 565,960.60 |
| DABBAD008 | 182.65 | 0.00 |
| DAILYKAIZEN | 54.73 | 0.00 |
| DAREN80713 | 141.98 | 0.00 |
| DEADGAN | 0.15 | 0.00 |
| DEALER101992 | 2.00 | 0.00 |
| DEALER102040 | 0.00 | 2.00 |
| DEALER102577 | 2.00 | 0.00 |
| DEALER102904 | 2.00 | 0.00 |
| DEALER104023 | 0.00 | 2.00 |
| DEALER104026 | 0.00 | 2.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30472 | 172.32 | 0.00 |
| DEALER30688 | 4,978.17 | 0.00 |
| DEALER31183 | 228.31 | 0.00 |
| DEALER35923 | 47,744.03 | 0.00 |
| DEALER38248 | 28.58 | 0.00 |
| DEALER42382 | 557.36 | 0.00 |
| DEALER44221 | 471.81 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 30.16 | 0.00 |
| DEALER45289 | 3.41 | 0.00 |
| DEALER45322 | 133.57 | 0.00 |
| DEALER45853 | 86.15 | 0.00 |
| DEALER46441 | 816.16 | 0.00 |
| DEALER49255 | 2,429.23 | 0.00 |
| DEALER50098 | 5.71 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 872.88 | 0.00 |
| DEALER56758 | 1,655.59 | 0.00 |
| DEALER57094 | 60.14 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER62224 | 32.56 | 0.00 |
| DEALER64183 | 5.28 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 153.15 | 0.00 |
| DEALER66514 | 80.17 | 0.00 |
| DEALER68419 | 20.00 | 0.00 |
| DEALER71005 | 24.32 | 0.00 |
| DEALER73237 | 70.42 | 0.00 |
| DEALER74248 | 240.08 | 0.00 |
| DEALER74890 | 0.00 | 769.88 |
| DEALER75253 | 2.36 | 0.00 |
| DEALER75898 | 86.25 | 0.00 |
| DEALER77965 | 2.00 | 0.00 |
| DEALER78028 | 2.00 | 0.00 |
| DEALER79195 | 11.96 | 0.00 |
| DEALER80044 | 0.00 | 1.24 |
| DEALER81742 | 52.00 | 0.00 |
| DEALER81880 | 512.26 | 0.00 |
| DEALER82540 | 125.14 | 0.00 |
| DEALER82663 | 63.46 | 0.00 |
| DEALER84622 | 55.69 | 0.00 |
| DEALER85411 | 549.37 | 0.00 |
| DEALER86401 | 41.45 | 0.00 |
| DEALER87940 | 2,857.72 | 0.00 |
| DEALER88669 | 94.93 | 0.00 |
| DEALER88699 | 415.98 | 0.00 |
| DEALER89449 | 0.00 | 59.93 |
| DEALER93814 | 0.00 | 2.00 |
| DEALER94066 | 2.00 | 0.00 |
| DEALER94114 | 0.00 | 6.20 |
| DEALER94324 | 2.00 | 0.00 |
| DEALER94453 | 189.55 | 0.00 |
| DEALER94600 | 2.00 | 0.00 |
| DEALER94729 | 2.00 | 0.00 |
| DEALER94828 | 2.00 | 0.00 |
| DEALER96601 | 2.00 | 0.00 |
| DEALER98386 | 2.00 | 0.00 |
| DEALERSL117 | 468.77 | 0.00 |
| DEBEAST | 87.79 | 0.00 |
| DEEMAN10 | 64.97 | 0.00 |
| DEFINITELYTEA | 121.33 | 0.00 |
| DEPUTY76363 | 1,976.65 | 0.00 |
| DESIGN100264 | 3.00 | 0.00 |
| DESIGN100552 | 0.33 | 0.00 |
| DESIGN101575 | 2.00 | 0.00 |
| DESIGN101722 | 2.00 | 0.00 |
| DESIGN102664 | 2.00 | 0.00 |
| DESIGN102844 | 1,502.00 | 0.00 |
| DESIGN102931 | 2.00 | 0.00 |
| DESIGN103798 | 2.00 | 0.00 |
| DESIGN29233 | 68.45 | 0.00 |
| DESIGN35932 | 684.87 | 0.00 |
| DESIGN36661 | 60.00 | 0.00 |
| DESIGN39019 | 482.24 | 0.00 |
| DESIGN39496 | 257.59 | 0.00 |
| DESIGN43096 | 430.20 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 53.29 | 0.00 |
| DESIGN45010 | 283.31 | 0.00 |
| DESIGN45355 | 862.29 | 0.00 |
| DESIGN45709 | 227.30 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN50053 | 4.80 | 0.00 |
| DESIGN51199 | 664.12 | 0.00 |
| DESIGN57904 | 0.77 | 0.00 |
| DESIGN57955 | 19.75 | 0.00 |
| DESIGN63961 | 145.90 | 0.00 |
| DESIGN66802 | 59.96 | 0.00 |
| DESIGN67723 | 16.00 | 0.00 |
| DESIGN67966 | 3,022.65 | 0.00 |
| DESIGN68002 | 0.00 | 13,262.04 |
| DESIGN70531 | 0.61 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 0.01 | 0.00 |
| DESIGN72310 | 0.00 | 14.73 |
| DESIGN72727 | 400.33 | 0.00 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN74833 | 144.55 | 0.00 |
| DESIGN76750 | 274.81 | 0.00 |
| DESIGN77998 | 4.13 | 0.00 |
| DESIGN79393 | 30.50 | 0.00 |
| DESIGN80239 | 317.69 | 0.00 |
| DESIGN80269 | 2.00 | 0.00 |
| DESIGN80425 | 287.52 | 0.00 |
| DESIGN80476 | 198.44 | 0.00 |
| DESIGN81226 | 11.41 | 0.00 |
| DESIGN83035 | 0.00 | 869.05 |
| DESIGN85627 | 0.00 | 15.38 |
| DESIGN86656 | 0.00 | 104.65 |
| DESIGN86725 | 12.17 | 0.00 |
| DESIGN87472 | 15.53 | 0.00 |
| DESIGN88864 | 67.15 | 0.00 |
| DESIGN88954 | 40.84 | 0.00 |
| DESIGN89383 | 15.14 | 0.00 |
| DESIGN90844 | 3,619.39 | 0.00 |
| DESIGN92098 | 1.13 | 0.00 |
| DESIGN92353 | 859.48 | 0.00 |
| DESIGN92359 | 0.00 | 10.81 |
| DESIGN92593 | 0.00 | 2.00 |
| DESIGN92779 | 2.00 | 0.00 |
| DESIGN92998 | 2.00 | 0.00 |
| DESIGN93085 | 0.00 | 0.18 |
| DESIGN93109 | 2.00 | 0.00 |
| DESIGN93223 | 2.00 | 0.00 |
| DESIGN93301 | 0.09 | 0.00 |
| DESIGN93463 | 2.00 | 0.00 |
| DESIGN93472 | 5.08 | 0.00 |
| DESIGN93664 | 2.00 | 0.00 |
| DESIGN94039 | 0.00 | 2.00 |
| DESIGN94048 | 2.00 | 0.00 |
| DESIGN94180 | 0.00 | 2.00 |
| DESIGN94567 | 2.00 | 0.00 |
| DESIGN94741 | 0.00 | 2.00 |
| DESIGN95395 | 42.68 | 0.00 |
| DESIGN98416 | 0.00 | 2.00 |
| DESIGN98443 | 2.00 | 0.00 |
| DIALSTONE | 1,950.71 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIPSOMANIAC | 157.24 | 0.00 |
| DOCTOR | 2,345,365.04 | 550,792.01 |
| DOUGAL | 106.72 | 0.00 |
| DREWMAN | 67.09 | 0.00 |
| DWCWHISKEY | 0.00 | 33.46 |