Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 2,100,039.34 | 549,606.12 |
| DABBAD008 | 182.65 | 0.00 |
| DAIKIYAGAMI | 0.00 | 2.00 |
| DAILYKAIZEN | 30.73 | 0.00 |
| DANIEL4474 | 2.70 | 0.00 |
| DAREN80713 | 390.59 | 0.00 |
| DEADGAN | 0.15 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30028 | 114,066.76 | 0.00 |
| DEALER30472 | 234.48 | 0.00 |
| DEALER30688 | 6,167.19 | 0.00 |
| DEALER35923 | 55,102.82 | 0.00 |
| DEALER42382 | 1,140.56 | 0.00 |
| DEALER44221 | 132.79 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 30.16 | 0.00 |
| DEALER45289 | 3.41 | 0.00 |
| DEALER45322 | 238.17 | 0.00 |
| DEALER45853 | 7.39 | 0.00 |
| DEALER46441 | 1,741.31 | 0.00 |
| DEALER50098 | 11.71 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 908.50 | 0.00 |
| DEALER56758 | 1,717.25 | 0.00 |
| DEALER57094 | 118.28 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER60700 | 108.46 | 0.00 |
| DEALER62224 | 38.56 | 0.00 |
| DEALER64183 | 12.82 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 135.82 | 0.00 |
| DEALER66514 | 125.43 | 0.00 |
| DEALER68419 | 20.00 | 0.00 |
| DEALER71005 | 8.84 | 0.00 |
| DEALER73237 | 89.52 | 0.00 |
| DEALER74248 | 349.48 | 0.00 |
| DEALER74890 | 0.00 | 1,334.55 |
| DEALER75253 | 2.36 | 0.00 |
| DEALER75898 | 86.25 | 0.00 |
| DEALER77965 | 2.00 | 0.00 |
| DEALER78028 | 2.00 | 0.00 |
| DEALER79195 | 24.22 | 0.00 |
| DEALER80044 | 0.00 | 1.24 |
| DEALER81742 | 52.00 | 0.00 |
| DEALER82540 | 133.78 | 0.00 |
| DEALER82663 | 89.67 | 0.00 |
| DEALER84622 | 41.69 | 0.00 |
| DEALER85411 | 924.91 | 0.00 |
| DEALER86401 | 52.25 | 0.00 |
| DEALER87229 | 0.00 | 2.00 |
| DEALER87745 | 0.00 | 2.00 |
| DEALER87940 | 0.00 | 2.00 |
| DEALER88045 | 2.00 | 0.00 |
| DEALER88405 | 2.00 | 0.00 |
| DEALER88669 | 1.52 | 0.00 |
| DEALER88816 | 2.00 | 0.00 |
| DEALER88873 | 2.00 | 0.00 |
| DEALER88927 | 0.00 | 2.00 |
| DEALER89074 | 0.50 | 0.00 |
| DEALER89449 | 0.00 | 59.93 |
| DEALER89584 | 2.00 | 0.00 |
| DEALER89653 | 2.00 | 0.00 |
| DEALER89815 | 2.00 | 0.00 |
| DEALER89974 | 2.00 | 0.00 |
| DEALER90637 | 0.00 | 2.00 |
| DEALER91060 | 2.00 | 0.00 |
| DEALER91213 | 2.00 | 0.00 |
| DEALER91879 | 2.00 | 0.00 |
| DEALER92146 | 2.00 | 0.00 |
| DEALER92395 | 0.00 | 2.00 |
| DEALER93814 | 0.00 | 2.00 |
| DEALER94066 | 2.00 | 0.00 |
| DEALER94114 | 0.00 | 2.00 |
| DEALERSL117 | 75.48 | 0.00 |
| DEBEAST | 27.63 | 0.00 |
| DEEMAN10 | 64.97 | 0.00 |
| DEFINITELYTEA | 185.14 | 0.00 |
| DEPUTY76363 | 4,183.57 | 0.00 |
| DESIGN29233 | 130.53 | 0.00 |
| DESIGN35932 | 728.61 | 0.00 |
| DESIGN36661 | 60.00 | 0.00 |
| DESIGN39019 | 740.12 | 0.00 |
| DESIGN39496 | 348.21 | 0.00 |
| DESIGN43096 | 121.50 | 0.00 |
| DESIGN43156 | 9.81 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 59.29 | 0.00 |
| DESIGN45010 | 323.89 | 0.00 |
| DESIGN45355 | 987.33 | 0.00 |
| DESIGN45709 | 282.66 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN50053 | 4.80 | 0.00 |
| DESIGN51199 | 206.03 | 0.00 |
| DESIGN56281 | 358.04 | 0.00 |
| DESIGN56458 | 290.88 | 0.00 |
| DESIGN57904 | 0.77 | 0.00 |
| DESIGN57955 | 27.29 | 0.00 |
| DESIGN63961 | 11.41 | 0.00 |
| DESIGN66802 | 77.32 | 0.00 |
| DESIGN67966 | 3,465.00 | 0.00 |
| DESIGN68002 | 0.00 | 194.84 |
| DESIGN68095 | 285.02 | 0.00 |
| DESIGN70531 | 487.26 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 0.01 | 0.00 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN74833 | 150.55 | 0.00 |
| DESIGN76750 | 325.73 | 0.00 |
| DESIGN77998 | 12.59 | 0.00 |
| DESIGN79393 | 46.88 | 0.00 |
| DESIGN80239 | 224.01 | 0.00 |
| DESIGN80269 | 2.00 | 0.00 |
| DESIGN80425 | 307.28 | 0.00 |
| DESIGN80476 | 239.64 | 0.00 |
| DESIGN81226 | 31.17 | 0.00 |
| DESIGN81400 | 65.22 | 0.00 |
| DESIGN81565 | 0.00 | 46.40 |
| DESIGN83035 | 0.00 | 2,696.76 |
| DESIGN85627 | 0.00 | 0.60 |
| DESIGN86656 | 0.00 | 112.80 |
| DESIGN87472 | 16.79 | 0.00 |
| DESIGN87544 | 0.00 | 2.00 |
| DESIGN87991 | 2.00 | 0.00 |
| DESIGN88192 | 2.00 | 0.00 |
| DESIGN88237 | 2.00 | 0.00 |
| DESIGN88486 | 2.00 | 0.00 |
| DESIGN88510 | 2.00 | 0.00 |
| DESIGN88522 | 0.00 | 2.00 |
| DESIGN88564 | 2.00 | 0.00 |
| DESIGN88864 | 173.81 | 0.00 |
| DESIGN88876 | 2.00 | 0.00 |
| DESIGN88954 | 20.20 | 0.00 |
| DESIGN89383 | 21.14 | 0.00 |
| DESIGN89683 | 2.00 | 0.00 |
| DESIGN89695 | 2.00 | 0.00 |
| DESIGN89719 | 2.00 | 0.00 |
| DESIGN90094 | 2.00 | 0.00 |
| DESIGN90844 | 12,389.48 | 0.00 |
| DESIGN91024 | 548.86 | 0.00 |
| DESIGN92077 | 2.00 | 0.00 |
| DESIGN92098 | 0.88 | 0.00 |
| DESIGN92353 | 981.16 | 0.00 |
| DESIGN92359 | 0.00 | 2.00 |
| 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 | 2.00 | 0.00 |
| DESIGN93664 | 2.00 | 0.00 |
| DESIGN94039 | 0.00 | 2.00 |
| DESIGN94048 | 2.00 | 0.00 |
| DESIGN94180 | 0.00 | 2.00 |
| DIALSTONE | 2,966.72 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIPSOMANIAC | 176.58 | 0.00 |
| DOCTOR | 1,882,970.13 | 545,125.78 |
| DOUGAL | 190.86 | 0.00 |
| DREWMAN | 21.51 | 0.00 |