Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 3,600,821.71 | 576,034.84 |
| DABBAD008 | 182.65 | 0.00 |
| DAD | 9.09 | 0.00 |
| DAILYKAIZEN | 115.73 | 0.00 |
| DAREN80713 | 803.41 | 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 |
| DEALER104140 | 2.00 | 0.00 |
| DEALER104506 | 2.00 | 0.00 |
| DEALER104515 | 0.00 | 2.00 |
| DEALER104860 | 0.00 | 0.46 |
| DEALER105613 | 54.16 | 0.00 |
| DEALER105622 | 2.00 | 0.00 |
| DEALER105658 | 2.00 | 0.00 |
| DEALER106297 | 2.00 | 0.00 |
| DEALER106537 | 35.60 | 0.00 |
| DEALER110332 | 2.00 | 0.00 |
| DEALER110335 | 2.00 | 0.00 |
| DEALER110410 | 2.00 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30472 | 79.08 | 0.00 |
| DEALER30688 | 3,194.64 | 0.00 |
| DEALER31183 | 436.22 | 0.00 |
| DEALER35923 | 21,127.88 | 0.00 |
| DEALER38248 | 32.50 | 0.00 |
| DEALER42382 | 11,100.05 | 0.00 |
| DEALER44221 | 230.25 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 30.16 | 0.00 |
| DEALER45289 | 3.41 | 0.00 |
| DEALER45322 | 190.33 | 0.00 |
| DEALER45853 | 118.88 | 0.00 |
| DEALER46441 | 492.64 | 0.00 |
| DEALER49255 | 9,003.09 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 819.45 | 0.00 |
| DEALER56758 | 1,563.10 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER62224 | 23.56 | 0.00 |
| DEALER64183 | 93.97 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 388.41 | 0.00 |
| DEALER66514 | 12.28 | 0.00 |
| DEALER68419 | 20.00 | 0.00 |
| DEALER73237 | 151.95 | 0.00 |
| DEALER74248 | 75.98 | 0.00 |
| DEALER74890 | 0.00 | 172.15 |
| DEALER75253 | 2.36 | 0.00 |
| DEALER75898 | 86.25 | 0.00 |
| DEALER77965 | 2.00 | 0.00 |
| DEALER78028 | 2.00 | 0.00 |
| DEALER79195 | 20.63 | 0.00 |
| DEALER80044 | 0.00 | 1.24 |
| DEALER81742 | 52.00 | 0.00 |
| DEALER82540 | 112.09 | 0.00 |
| DEALER82663 | 54.46 | 0.00 |
| DEALER84622 | 76.69 | 0.00 |
| DEALER85411 | 474.94 | 0.00 |
| DEALER87940 | 2,186.11 | 0.00 |
| DEALER88699 | 2.98 | 0.00 |
| DEALER89449 | 0.00 | 59.93 |
| DEALER94324 | 2.00 | 0.00 |
| DEALER94453 | 171.00 | 0.00 |
| DEALERSL117 | 478.63 | 0.00 |
| DEBEAST | 29.46 | 0.00 |
| DEEMAN10 | 64.97 | 0.00 |
| DEFINITELYTEA | 86.83 | 0.00 |
| DEPUTY76363 | 1,139.44 | 0.00 |
| DESIGN100552 | 14.64 | 0.00 |
| DESIGN101722 | 2.00 | 0.00 |
| DESIGN102664 | 2.00 | 0.00 |
| DESIGN102844 | 73.47 | 0.00 |
| DESIGN102931 | 2.00 | 0.00 |
| DESIGN103798 | 1,075.08 | 0.00 |
| DESIGN104296 | 0.13 | 0.00 |
| DESIGN104419 | 2.00 | 0.00 |
| DESIGN104539 | 163.16 | 0.00 |
| DESIGN105601 | 2.00 | 0.00 |
| DESIGN105649 | 2.00 | 0.00 |
| DESIGN106207 | 2.00 | 0.00 |
| DESIGN106420 | 2.00 | 0.00 |
| DESIGN106507 | 2.00 | 0.00 |
| DESIGN108475 | 0.00 | 2.00 |
| DESIGN108490 | 7.25 | 0.00 |
| DESIGN108610 | 2,483.59 | 0.00 |
| DESIGN108931 | 0.00 | 2.00 |
| DESIGN110329 | 2.00 | 0.00 |
| DESIGN110425 | 2.00 | 0.00 |
| DESIGN35932 | 619.26 | 0.00 |
| DESIGN36661 | 60.00 | 0.00 |
| DESIGN39019 | 95.42 | 0.00 |
| DESIGN39496 | 121.66 | 0.00 |
| DESIGN43096 | 143.25 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 44.29 | 0.00 |
| DESIGN45010 | 222.44 | 0.00 |
| DESIGN45355 | 674.73 | 0.00 |
| DESIGN45709 | 144.26 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN50053 | 4.80 | 0.00 |
| DESIGN51199 | 47.55 | 0.00 |
| DESIGN56281 | 192.39 | 0.00 |
| DESIGN57904 | 0.77 | 0.00 |
| DESIGN57955 | 8.44 | 0.00 |
| DESIGN62455 | 100.00 | 0.00 |
| DESIGN63961 | 50.74 | 0.00 |
| DESIGN66802 | 33.92 | 0.00 |
| DESIGN67966 | 2,649.39 | 0.00 |
| DESIGN68002 | 0.00 | 13,103.34 |
| DESIGN68095 | 399.22 | 0.00 |
| DESIGN70531 | 0.61 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 0.01 | 0.00 |
| DESIGN72055 | 0.00 | 156.79 |
| DESIGN72310 | 0.00 | 7.09 |
| DESIGN72727 | 475.41 | 0.00 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN74833 | 135.55 | 0.00 |
| DESIGN76750 | 198.43 | 0.00 |
| DESIGN78727 | 3.00 | 0.00 |
| DESIGN79393 | 5.93 | 0.00 |
| DESIGN80239 | 564.69 | 0.00 |
| DESIGN80425 | 257.88 | 0.00 |
| DESIGN80476 | 136.64 | 0.00 |
| DESIGN83035 | 0.00 | 477.14 |
| DESIGN85627 | 0.00 | 3.04 |
| DESIGN86725 | 12.17 | 0.00 |
| DESIGN87472 | 41.69 | 0.00 |
| DESIGN88864 | 58.15 | 0.00 |
| DESIGN88954 | 29.59 | 0.00 |
| DESIGN89383 | 6.14 | 0.00 |
| DESIGN90844 | 3,375.07 | 0.00 |
| DESIGN91024 | 910.23 | 0.00 |
| DESIGN92098 | 1.13 | 0.00 |
| DESIGN92353 | 1,989.07 | 0.00 |
| DESIGN92359 | 0.00 | 16.43 |
| DESIGN95395 | 33.59 | 0.00 |
| DIALSTONE | 1,489.97 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIPSOMANIAC | 198.12 | 0.00 |
| DOCTOR | 3,525,817.61 | 562,007.69 |
| DOUGAL | 110.51 | 0.00 |
| DREWMAN | 45.40 | 0.00 |
| DWCWHISKEY | 0.00 | 14.50 |