Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 1,988,058.53 | 743,542.34 |
| DEADGAN | 0.15 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30028 | 813.12 | 0.00 |
| DEALER30472 | 558.75 | 0.00 |
| DEALER30688 | 320.05 | 0.00 |
| DEALER31183 | 4,805.27 | 0.00 |
| DEALER35923 | 9,106.65 | 0.00 |
| DEALER38248 | 21.29 | 0.00 |
| DEALER42382 | 7,264.73 | 0.00 |
| DEALER44221 | 1,237.72 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45289 | 1,848.50 | 0.00 |
| DEALER45322 | 48.66 | 0.00 |
| DEALER45853 | 32.72 | 0.00 |
| DEALER46441 | 111.36 | 0.00 |
| DEALER47887 | 26.39 | 0.00 |
| DEALER48586 | 67.19 | 0.00 |
| DEALER49255 | 15,039.44 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 1,353.75 | 0.00 |
| DEALER56758 | 1,647.44 | 0.00 |
| DEALER57094 | 26.88 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER59020 | 87.98 | 0.00 |
| DEALER60700 | 2.00 | 0.00 |
| DEALER61270 | 1,412.30 | 0.00 |
| DEALER61681 | 1.25 | 0.00 |
| DEALER62224 | 36.90 | 0.00 |
| DEALER64183 | 30.72 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 119.74 | 0.00 |
| DEALER65920 | 2.00 | 0.00 |
| DEALER66046 | 2.00 | 0.00 |
| DEALER66490 | 0.12 | 0.00 |
| DEALER66514 | 226.69 | 0.00 |
| DEALER67192 | 2.00 | 0.00 |
| DEALER67327 | 5.12 | 0.00 |
| DEALER67339 | 2.00 | 0.00 |
| DEALER67342 | 2.00 | 0.00 |
| DEALER67492 | 2.00 | 0.00 |
| DEALER67567 | 0.00 | 2.00 |
| DEALER67594 | 0.00 | 0.57 |
| DEALER67756 | 2.00 | 0.00 |
| DEALER67960 | 2.00 | 0.00 |
| DEALER68083 | 0.00 | 2.00 |
| DEALER68203 | 2.00 | 0.00 |
| DEALER68236 | 2.00 | 0.00 |
| DEALER68368 | 2.00 | 0.00 |
| DEALER68419 | 12.00 | 0.00 |
| DEALER68497 | 2.00 | 0.00 |
| DEALER68653 | 2.00 | 0.00 |
| DEALERSL117 | 77.43 | 0.00 |
| DEBEAST | 20.15 | 0.00 |
| DEEMAN10 | 305.88 | 0.00 |
| DEFINITELYTEA | 2.00 | 0.00 |
| DEPUTY76363 | 1,082.03 | 0.00 |
| DESIGN29233 | 148.96 | 0.00 |
| DESIGN35932 | 354.91 | 0.00 |
| DESIGN36661 | 60.00 | 0.00 |
| DESIGN37699 | 19.49 | 0.00 |
| DESIGN39019 | 809.87 | 0.00 |
| DESIGN39496 | 297.16 | 0.00 |
| DESIGN43096 | 194.78 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 34.29 | 0.00 |
| DESIGN45010 | 3,138.97 | 0.00 |
| DESIGN45355 | 300.53 | 0.00 |
| DESIGN45709 | 19.28 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN46711 | 362.02 | 0.00 |
| DESIGN50053 | 144.66 | 0.00 |
| DESIGN51199 | 340.43 | 0.00 |
| DESIGN52087 | 0.00 | 262.47 |
| DESIGN56281 | 336.51 | 0.00 |
| DESIGN56458 | 33.22 | 0.00 |
| DESIGN57904 | 0.77 | 0.00 |
| DESIGN57955 | 4.49 | 0.00 |
| DESIGN58759 | 251.45 | 0.00 |
| DESIGN60703 | 3.55 | 0.00 |
| DESIGN61888 | 38.16 | 0.00 |
| DESIGN63961 | 70.83 | 0.00 |
| DESIGN65989 | 0.00 | 9.11 |
| DESIGN66574 | 2.00 | 0.00 |
| DESIGN66637 | 0.00 | 2.00 |
| DESIGN66685 | 2.00 | 0.00 |
| DESIGN66742 | 0.00 | 79.86 |
| DESIGN66802 | 498.64 | 0.00 |
| DESIGN67459 | 2.00 | 0.00 |
| DESIGN67699 | 0.00 | 2.00 |
| DESIGN67723 | 15.65 | 0.00 |
| DESIGN67966 | 1,382.19 | 0.00 |
| DESIGN68002 | 0.00 | 2.00 |
| DESIGN68095 | 1,510.00 | 0.00 |
| DESIGN68476 | 2.00 | 0.00 |
| DESIGN68509 | 2.00 | 0.00 |
| DESIGN68704 | 0.00 | 2.00 |
| DIALSTONE | 188.75 | 0.00 |
| DIPSOMANIAC | 83.91 | 0.00 |
| DOCTOR | 1,929,516.30 | 743,176.22 |
| DOUGAL | 94.55 | 0.00 |