Client whisky and currency audit as at 5 December 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 10,524,923.21 | 1,692,142.41 |
Lloyds client account |
10,562,736.79 | 1,562,848.45 |
| Wells Fargo client account |
129,293.96 | |
| Lloyds unpresented | -37,813.58 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 3,431,616.94 | 842,867.92 |
| D3SM8ND | 122.08 | 0.00 |
| DABBAD008 | 182.65 | 0.00 |
| DANACHL | 120.36 | 0.00 |
| DANIEL4474 | 15.15 | 0.00 |
| DAREN80713 | 10,580.02 | 0.00 |
| DARTHVADER | 1.78 | 10.12 |
| DAVIDMARTI | 52.53 | 0.00 |
| DEADGAN | 0.15 | 0.00 |
| DEALER106297 | 3.95 | 0.00 |
| DEALER115729 | 94.95 | 0.00 |
| DEALER116698 | 63.55 | 0.00 |
| DEALER117565 | 2.00 | 0.00 |
| DEALER122839 | 739.70 | 0.00 |
| DEALER129415 | 823.96 | 0.00 |
| DEALER129973 | 36.75 | 0.00 |
| DEALER130828 | 3,218.97 | 0.00 |
| DEALER134464 | 0.00 | 4.82 |
| DEALER137443 | 15.11 | 0.00 |
| DEALER137827 | 13.42 | 0.00 |
| DEALER145243 | 252.00 | 0.00 |
| DEALER146092 | 388.84 | 0.00 |
| DEALER146335 | 3,559.01 | 0.00 |
| DEALER147484 | 0.00 | 11.00 |
| DEALER149797 | 148.72 | 0.00 |
| DEALER183445 | 12.00 | 0.00 |
| DEALER190771 | 187.48 | 0.00 |
| DEALER190882 | 2.00 | 0.00 |
| DEALER204940 | 2.00 | 0.00 |
| DEALER214552 | 0.00 | 2.00 |
| DEALER218143 | 2.00 | 0.00 |
| DEALER221743 | 0.06 | 0.00 |
| DEALER223606 | 2.00 | 0.00 |
| DEALER227158 | 2.00 | 0.00 |
| DEALER228358 | 10.60 | 0.00 |
| DEALER228943 | 2.00 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30076 | 1,111.46 | 0.00 |
| DEALER30472 | 111.80 | 0.00 |
| DEALER30688 | 800.60 | 0.00 |
| DEALER31183 | 39,310.03 | 0.00 |
| DEALER35923 | 13,988.02 | 0.00 |
| DEALER38248 | 45,506.38 | 0.00 |
| DEALER42382 | 86,914.93 | 0.00 |
| DEALER44221 | 559.69 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 30.16 | 0.00 |
| DEALER45289 | 3.41 | 0.00 |
| DEALER45853 | 1,310.73 | 0.00 |
| DEALER46441 | 653.32 | 0.00 |
| DEALER49255 | 1,035.15 | 0.00 |
| DEALER50098 | 642.47 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER56758 | 13,350.53 | 0.00 |
| DEALER57094 | 5,367.98 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER64183 | 38.00 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 1,860.54 | 0.00 |
| DEALER66514 | 91.35 | 0.00 |
| DEALER68419 | 20.00 | 0.00 |
| DEALER71005 | 10.41 | 0.00 |
| DEALER71035 | 301.90 | 711.52 |
| DEALER73237 | 10.90 | 0.00 |
| DEALER74248 | 1,433.98 | 0.00 |
| DEALER75649 | 127.16 | 0.00 |
| DEALER75898 | 86.25 | 0.00 |
| DEALER76690 | 1,538.76 | 0.00 |
| DEALER77965 | 2.00 | 0.00 |
| DEALER78028 | 2.00 | 0.00 |
| DEALER81742 | 52.00 | 0.00 |
| DEALER82540 | 1,231.72 | 0.00 |
| DEALER84622 | 13.56 | 0.00 |
| DEALER85411 | 2,387.60 | 0.00 |
| DEALER86401 | 492.42 | 0.00 |
| DEALER87940 | 207.29 | 0.00 |
| DEALER88669 | 60.53 | 0.00 |
| DEALER88699 | 2.98 | 0.00 |
| DEALER89449 | 0.00 | 59.93 |
| DEALER94324 | 2.00 | 0.00 |
| DEALER94453 | 244.45 | 0.00 |
| DEALERSL117 | 18,872.02 | 0.00 |
| DEEMAN10 | 64.97 | 0.00 |
| DEFINITELYTEA | 96.30 | 0.00 |
| DEPUTY76363 | 41,082.42 | 0.00 |
| DESIGN100552 | 52.72 | 0.00 |
| DESIGN102844 | 43.75 | 0.00 |
| DESIGN103798 | 1,027.56 | 0.00 |
| DESIGN104296 | 313.26 | 0.00 |
| DESIGN104539 | 32.31 | 0.00 |
| DESIGN108490 | 3.54 | 0.00 |
| DESIGN116767 | 1,024.66 | 0.00 |
| DESIGN116923 | 12.82 | 0.00 |
| DESIGN117025 | 7,477.83 | 0.00 |
| DESIGN117382 | 80.98 | 0.00 |
| DESIGN117451 | 1,666.23 | 0.00 |
| DESIGN118591 | 0.00 | 23,643.17 |
| DESIGN123328 | 2,838.50 | 0.00 |
| DESIGN130675 | 1.33 | 0.00 |
| DESIGN131869 | 161.75 | 0.00 |
| DESIGN132055 | 100.01 | 0.00 |
| DESIGN132109 | 3,131.98 | 0.00 |
| DESIGN134314 | 0.00 | 109.34 |
| DESIGN134371 | 0.00 | 1.31 |
| DESIGN134428 | 0.94 | 0.00 |
| DESIGN137257 | 35.39 | 0.00 |
| DESIGN137287 | 0.43 | 0.00 |
| DESIGN137371 | 83.31 | 0.00 |
| DESIGN140839 | 35.35 | 0.00 |
| DESIGN146302 | 228.63 | 0.00 |
| DESIGN146749 | 62.63 | 0.00 |
| DESIGN168337 | 41.36 | 0.00 |
| DESIGN191827 | 5.97 | 0.00 |
| DESIGN197227 | 2.00 | 0.00 |
| DESIGN214543 | 27.27 | 0.00 |
| DESIGN220579 | 2.00 | 0.00 |
| DESIGN221764 | 0.00 | 2.00 |
| DESIGN221779 | 0.00 | 4.25 |
| DESIGN224137 | 1,495.79 | 0.00 |
| DESIGN224767 | 2.00 | 0.00 |
| DESIGN29233 | 158.12 | 0.00 |
| DESIGN31030 | 12,613.43 | 0.00 |
| DESIGN37699 | 41.79 | 0.00 |
| DESIGN39019 | 698.29 | 0.00 |
| DESIGN43096 | 606.96 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 38.92 | 0.00 |
| DESIGN45010 | 8,920.78 | 0.00 |
| DESIGN45136 | 997.47 | 0.00 |
| DESIGN45355 | 12,175.16 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN50053 | 4.80 | 0.00 |
| DESIGN51199 | 339.46 | 0.00 |
| DESIGN56281 | 43.77 | 0.00 |
| DESIGN57904 | 100.77 | 0.00 |
| DESIGN57955 | 164.34 | 0.00 |
| DESIGN62455 | 100.00 | 0.00 |
| DESIGN62602 | 395.96 | 0.00 |
| DESIGN63961 | 12.44 | 0.00 |
| DESIGN66802 | 648.70 | 0.00 |
| DESIGN68002 | 0.00 | 7,500.59 |
| DESIGN68095 | 5,439.85 | 0.00 |
| DESIGN70531 | 0.61 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 0.01 | 0.00 |
| DESIGN72055 | 0.00 | 39.01 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN74833 | 170.91 | 0.00 |
| DESIGN76750 | 2,984.91 | 0.00 |
| DESIGN79393 | 2,015.01 | 0.00 |
| DESIGN80239 | 3,628.95 | 0.00 |
| DESIGN81226 | 377.53 | 0.00 |
| DESIGN83035 | 0.00 | 48,805.01 |
| DESIGN86725 | 12.17 | 0.00 |
| DESIGN87472 | 26.78 | 0.00 |
| DESIGN88864 | 68.11 | 0.00 |
| DESIGN89383 | 335.26 | 0.00 |
| DESIGN90844 | 849.03 | 0.00 |
| DESIGN91024 | 4,042.19 | 0.00 |
| DESIGN92098 | 1.13 | 0.00 |
| DESIGN92353 | 296.74 | 0.00 |
| DESIGN95395 | 104.23 | 0.00 |
| DIALSTONE | 128.02 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIEGUIN | 3.71 | 0.00 |
| DIPSOMANIAC | 268.28 | 0.00 |
| DIRCE | 1,056.80 | 0.00 |
| DOCTOR | 3,046,910.47 | 761,960.81 |
| DOUGAL | 2,378.24 | 0.00 |
| DRAKE | 110.51 | 0.00 |
| DREWMAN | 604.54 | 0.00 |
| DTRAIN74 | 43.72 | 0.00 |