Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 3,002,243.08 | 359,378.15 |
| DEADGAN | 0.15 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30028 | 1,651.77 | 0.00 |
| DEALER30076 | 14.07 | 0.00 |
| DEALER30472 | 803.59 | 0.00 |
| DEALER30688 | 150.40 | 0.00 |
| DEALER31183 | 4,450.55 | 0.00 |
| DEALER35923 | 62,666.02 | 0.00 |
| DEALER38248 | 28.92 | 0.00 |
| DEALER42382 | 8,079.63 | 0.00 |
| DEALER44221 | 666.19 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 6.21 | 0.00 |
| DEALER45289 | 490.28 | 0.00 |
| DEALER45322 | 49.76 | 0.00 |
| DEALER45853 | 21.71 | 0.00 |
| DEALER46441 | 86.58 | 0.00 |
| DEALER49255 | 5,385.64 | 0.00 |
| DEALER50098 | 5.71 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 1,229.08 | 0.00 |
| DEALER56758 | 1,414.07 | 0.00 |
| DEALER57094 | 120.67 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER59020 | 34.79 | 0.00 |
| DEALER60700 | 2.00 | 0.00 |
| DEALER61270 | 1,055.24 | 0.00 |
| DEALER62224 | 25.23 | 0.00 |
| DEALER64183 | 16.43 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 95.89 | 0.00 |
| DEALER66514 | 120.78 | 0.00 |
| DEALER67192 | 92.48 | 0.00 |
| DEALER70780 | 0.00 | 2.00 |
| DEALER70984 | 2.00 | 0.00 |
| DEALER71005 | 4.59 | 0.00 |
| DEALER71251 | 0.00 | 2.00 |
| DEALER71350 | 0.00 | 2.00 |
| DEALER73153 | 0.00 | 2.00 |
| DEALER73237 | 206.72 | 0.00 |
| DEALER73420 | 0.00 | 2.00 |
| DEALER73483 | 0.00 | 0.59 |
| DEALER73498 | 0.91 | 0.00 |
| DEALER73558 | 0.57 | 0.00 |
| DEALER73594 | 43.24 | 0.00 |
| DEALER73621 | 0.00 | 2.00 |
| DEALERSL117 | 250.19 | 0.00 |
| DEBEAST | 7.08 | 0.00 |
| DEEMAN10 | 62.92 | 0.00 |
| DEPUTY76363 | 1,420.65 | 0.00 |
| DESIGN35932 | 902.60 | 0.00 |
| DESIGN36661 | 60.00 | 0.00 |
| DESIGN39019 | 1,010.00 | 0.00 |
| DESIGN39496 | 476.85 | 0.00 |
| DESIGN43096 | 13,260.71 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 13.29 | 0.00 |
| DESIGN44563 | 49.92 | 0.00 |
| DESIGN45010 | 154.72 | 0.00 |
| DESIGN45355 | 362.74 | 0.00 |
| DESIGN45709 | 22.83 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN46816 | 0.00 | 137.16 |
| DESIGN50053 | 78.83 | 0.00 |
| DESIGN51199 | 6.02 | 0.00 |
| DESIGN52087 | 0.00 | 236.08 |
| DESIGN56281 | 874.45 | 0.00 |
| DESIGN56458 | 164.52 | 0.00 |
| DESIGN57904 | 0.77 | 0.00 |
| DESIGN57955 | 97.19 | 0.00 |
| DESIGN61888 | 18.22 | 0.00 |
| DESIGN63961 | 29.59 | 0.00 |
| DESIGN66742 | 0.00 | 42.25 |
| DESIGN66802 | 233.56 | 0.00 |
| DESIGN67966 | 511.13 | 0.00 |
| DESIGN68002 | 0.00 | 10.93 |
| DESIGN68095 | 36.61 | 0.00 |
| DESIGN70828 | 2.00 | 0.00 |
| DESIGN70888 | 0.00 | 2.00 |
| DESIGN70906 | 192.49 | 0.00 |
| DESIGN71065 | 2.00 | 0.00 |
| DESIGN71158 | 22.57 | 0.00 |
| DESIGN71317 | 2.00 | 0.00 |
| DESIGN72055 | 0.00 | 22.29 |
| DESIGN72148 | 2.00 | 0.00 |
| DESIGN72154 | 2.00 | 0.00 |
| DESIGN72190 | 2.00 | 0.00 |
| DESIGN72310 | 0.00 | 5.97 |
| DESIGN72727 | 17.74 | 0.00 |
| DESIGN72739 | 10.09 | 0.00 |
| DESIGN72982 | 0.75 | 0.00 |
| DESIGN73183 | 2.00 | 0.00 |
| DESIGN73360 | 2.00 | 0.00 |
| DESIGN73744 | 0.00 | 2.00 |
| DESIGN73753 | 2.00 | 0.00 |
| DIALSTONE | 273.14 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIPSOMANIAC | 138.41 | 0.00 |
| DOCTOR | 2,892,231.87 | 358,904.77 |
| DOUGAL | 194.72 | 0.00 |