Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 2,430,925.31 | 636,552.43 |
| DEADGAN | 0.15 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30028 | 6,094.79 | 0.00 |
| DEALER30076 | 20.07 | 0.00 |
| DEALER30472 | 905.92 | 0.00 |
| DEALER30688 | 1,301.47 | 0.00 |
| DEALER31183 | 4,551.90 | 0.00 |
| DEALER38248 | 19.82 | 0.00 |
| DEALER42382 | 13,593.47 | 0.00 |
| DEALER44221 | 327.24 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45289 | 240.01 | 0.00 |
| DEALER45322 | 99.76 | 0.00 |
| DEALER45853 | 8.01 | 0.00 |
| DEALER46441 | 173.69 | 0.00 |
| DEALER47887 | 72.83 | 0.00 |
| DEALER49255 | 1,326.03 | 0.00 |
| DEALER50098 | 1.71 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 1,264.70 | 0.00 |
| DEALER56758 | 1,480.75 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER59020 | 49.99 | 0.00 |
| DEALER60700 | 2.00 | 0.00 |
| DEALER61270 | 1,157.26 | 0.00 |
| DEALER62224 | 21.10 | 0.00 |
| DEALER64183 | 22.88 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 37.83 | 0.00 |
| DEALER66514 | 151.04 | 0.00 |
| DEALER67192 | 92.48 | 0.00 |
| DEALER69466 | 6.53 | 0.00 |
| DEALER69757 | 9.04 | 0.00 |
| DEALER69793 | 2.00 | 0.00 |
| DEALER70126 | 2.00 | 0.00 |
| DEALER70576 | 2.00 | 0.00 |
| DEALER70780 | 0.00 | 2.00 |
| DEALER70984 | 2.00 | 0.00 |
| DEALER71005 | 8.50 | 0.00 |
| DEALER71251 | 0.00 | 2.00 |
| DEALER71263 | 3.00 | 0.00 |
| DEALER71350 | 0.00 | 2.00 |
| DEALERSL117 | 151.71 | 0.00 |
| DEBEAST | 18.85 | 0.00 |
| DEEMAN10 | 82.35 | 0.00 |
| DEPUTY76363 | 368.79 | 0.00 |
| DESIGN29233 | 98.22 | 0.00 |
| DESIGN35932 | 968.69 | 0.00 |
| DESIGN36661 | 60.00 | 0.00 |
| DESIGN39019 | 172.12 | 0.00 |
| DESIGN39496 | 68.37 | 0.00 |
| DESIGN43096 | 262.94 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 19.29 | 0.00 |
| DESIGN44563 | 228.61 | 0.00 |
| DESIGN45010 | 3,602.90 | 0.00 |
| DESIGN45355 | 487.83 | 0.00 |
| DESIGN45709 | 3.96 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN46816 | 0.00 | 204.95 |
| DESIGN50053 | 97.64 | 0.00 |
| DESIGN51199 | 1,267.85 | 0.00 |
| DESIGN52087 | 0.00 | 243.66 |
| DESIGN56281 | 1,320.76 | 0.00 |
| DESIGN56458 | 22.28 | 0.00 |
| DESIGN57904 | 0.77 | 0.00 |
| DESIGN57955 | 22.07 | 0.00 |
| DESIGN61888 | 24.35 | 0.00 |
| DESIGN63961 | 103.40 | 0.00 |
| DESIGN66742 | 0.00 | 53.06 |
| DESIGN66802 | 250.92 | 0.00 |
| DESIGN67966 | 760.01 | 0.00 |
| DESIGN68002 | 0.00 | 28.01 |
| DESIGN69688 | 2.00 | 0.00 |
| DESIGN69895 | 2.00 | 0.00 |
| DESIGN69979 | 2.00 | 0.00 |
| DESIGN70081 | 2.00 | 0.00 |
| DESIGN70096 | 2.00 | 0.00 |
| DESIGN70135 | 2.00 | 0.00 |
| DESIGN70357 | 2.00 | 0.00 |
| DESIGN70408 | 0.00 | 2.00 |
| DESIGN70531 | 152.02 | 0.00 |
| DESIGN70828 | 2.00 | 0.00 |
| DESIGN70888 | 0.00 | 2.00 |
| DESIGN70906 | 16.29 | 0.00 |
| DESIGN71044 | 0.77 | 0.00 |
| DESIGN71065 | 2.00 | 0.00 |
| DESIGN71158 | 30.29 | 0.00 |
| DESIGN71317 | 2.00 | 0.00 |
| DESIGN72055 | 0.00 | 2.00 |
| DESIGN72148 | 2.00 | 0.00 |
| DESIGN72154 | 2.00 | 0.00 |
| DESIGN72190 | 2.00 | 0.00 |
| DIALSTONE | 94.22 | 0.00 |
| DIPSOMANIAC | 171.74 | 0.00 |
| DOCTOR | 2,386,753.96 | 636,008.64 |
| DOUGAL | 147.53 | 0.00 |