Client whisky and currency audit as at 4 February 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account |
3,732,132.47 | 255,294.74 |
| Wells Fargo client account |
467,391.78 | |
| Lloyds unpresented | -30,488.45 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 2,092,451.69 | 529,561.59 |
| DABBAD008 | 182.65 | 0.00 |
| DAIKIYAGAMI | 0.00 | 2.00 |
| DAILYKAIZEN | 9.73 | 0.00 |
| DAREN80713 | 399.90 | 0.00 |
| DAVID2020 | 0.63 | 0.00 |
| DEADGAN | 0.15 | 0.00 |
| DEALER29323 | 7.00 | 0.00 |
| DEALER30028 | 2,939.13 | 0.00 |
| DEALER30472 | 327.72 | 0.00 |
| DEALER30688 | 950.72 | 0.00 |
| DEALER31183 | 265.93 | 0.00 |
| DEALER35923 | 46,286.52 | 0.00 |
| DEALER42382 | 668.84 | 0.00 |
| DEALER44221 | 178.10 | 0.00 |
| DEALER44920 | 2.00 | 0.00 |
| DEALER45178 | 30.16 | 0.00 |
| DEALER45289 | 3.41 | 0.00 |
| DEALER45322 | 52.55 | 0.00 |
| DEALER45853 | 72.38 | 0.00 |
| DEALER46441 | 3,248.18 | 0.00 |
| DEALER49255 | 187.05 | 0.00 |
| DEALER50098 | 0.71 | 0.00 |
| DEALER51208 | 2.84 | 0.00 |
| DEALER51796 | 961.93 | 0.00 |
| DEALER56758 | 1,809.74 | 0.00 |
| DEALER57094 | 78.89 | 0.00 |
| DEALER57850 | 0.00 | 0.11 |
| DEALER60700 | 5.08 | 0.00 |
| DEALER61270 | 290.21 | 0.00 |
| DEALER61387 | 3.00 | 0.00 |
| DEALER62224 | 8.08 | 0.00 |
| DEALER64183 | 24.13 | 0.00 |
| DEALER64225 | 0.00 | 2.00 |
| DEALER64543 | 134.16 | 0.00 |
| DEALER66514 | 74.81 | 0.00 |
| DEALER67192 | 11.61 | 0.00 |
| DEALER68419 | 20.00 | 0.00 |
| DEALER71005 | 93.58 | 0.00 |
| DEALER73237 | 12.40 | 0.00 |
| DEALER74248 | 13.58 | 0.00 |
| DEALER74890 | 0.00 | 177.70 |
| DEALER75253 | 2.36 | 0.00 |
| DEALER75898 | 86.25 | 0.00 |
| DEALER77965 | 2.00 | 0.00 |
| DEALER78028 | 2.00 | 0.00 |
| DEALER79195 | 42.61 | 0.00 |
| DEALER80044 | 0.00 | 5.45 |
| DEALER81742 | 52.00 | 0.00 |
| DEALER82540 | 437.15 | 0.00 |
| DEALER82663 | 89.67 | 0.00 |
| DEALER83302 | 2.00 | 0.00 |
| DEALER83437 | 60.41 | 0.00 |
| DEALER84622 | 31.97 | 0.00 |
| DEALER84664 | 0.00 | 2.00 |
| DEALER85213 | 2.00 | 0.00 |
| DEALER85252 | 2.00 | 0.00 |
| DEALER85291 | 0.00 | 2.00 |
| DEALER85411 | 936.63 | 0.00 |
| DEALER85660 | 2.00 | 0.00 |
| DEALER85726 | 2.00 | 0.00 |
| DEALER85810 | 2.00 | 0.00 |
| DEALER86401 | 2.00 | 0.00 |
| DEALER86482 | 2.00 | 0.00 |
| DEALER87019 | 0.00 | 2.00 |
| DEALER87133 | 2.00 | 0.00 |
| DEALER87229 | 0.00 | 2.00 |
| DEALER87373 | 2.00 | 0.00 |
| DEALER87745 | 0.00 | 2.00 |
| DEALER87898 | 1.37 | 0.00 |
| DEALER87940 | 0.00 | 2.00 |
| DEALER88045 | 2.00 | 0.00 |
| DEALER88405 | 2.00 | 0.00 |
| DEALER88519 | 0.39 | 0.00 |
| DEALER88669 | 2.00 | 0.00 |
| DEALER88699 | 258.18 | 0.00 |
| DEALER88816 | 2.00 | 0.00 |
| DEALER88873 | 2.00 | 0.00 |
| DEALERSL117 | 195.05 | 0.00 |
| DEBEAST | 39.60 | 0.00 |
| DEFINITELYTEA | 88.78 | 0.00 |
| DEPUTY76363 | 2,395.81 | 0.00 |
| DESIGN29233 | 136.30 | 0.00 |
| DESIGN35932 | 104.16 | 0.00 |
| DESIGN36661 | 60.00 | 0.00 |
| DESIGN39019 | 1,126.94 | 0.00 |
| DESIGN43096 | 408.45 | 0.00 |
| DESIGN43156 | 271.80 | 0.00 |
| DESIGN43450 | 2.00 | 0.00 |
| DESIGN44308 | 68.29 | 0.00 |
| DESIGN45010 | 384.76 | 0.00 |
| DESIGN45355 | 174.89 | 0.00 |
| DESIGN45709 | 365.70 | 0.00 |
| DESIGN46009 | 2.00 | 0.00 |
| DESIGN50053 | 4.80 | 0.00 |
| DESIGN56281 | 27.43 | 0.00 |
| DESIGN56458 | 936.14 | 0.00 |
| DESIGN57904 | 0.77 | 0.00 |
| DESIGN57955 | 38.60 | 0.00 |
| DESIGN63961 | 107.29 | 0.00 |
| DESIGN66802 | 103.36 | 0.00 |
| DESIGN67966 | 3,644.75 | 0.00 |
| DESIGN68095 | 747.14 | 0.00 |
| DESIGN70531 | 1,077.38 | 0.00 |
| DESIGN71044 | 1.77 | 0.00 |
| DESIGN71158 | 0.01 | 0.00 |
| DESIGN74716 | 0.00 | 0.93 |
| DESIGN75094 | 10.85 | 0.00 |
| DESIGN76414 | 0.00 | 4.69 |
| DESIGN76750 | 402.11 | 0.00 |
| DESIGN77998 | 25.28 | 0.00 |
| DESIGN79393 | 71.45 | 0.00 |
| DESIGN80005 | 3.00 | 0.00 |
| DESIGN80239 | 277.86 | 0.00 |
| DESIGN80269 | 2.00 | 0.00 |
| DESIGN80425 | 336.92 | 0.00 |
| DESIGN80476 | 301.44 | 0.00 |
| DESIGN81226 | 26.59 | 0.00 |
| DESIGN81400 | 184.32 | 0.00 |
| DESIGN81565 | 0.00 | 65.58 |
| DESIGN83035 | 0.00 | 14,820.94 |
| DESIGN83320 | 2.00 | 0.00 |
| DESIGN83410 | 0.96 | 0.00 |
| DESIGN83473 | 2.00 | 0.00 |
| DESIGN83752 | 2.00 | 0.00 |
| DESIGN83890 | 2.00 | 0.00 |
| DESIGN84742 | 2.00 | 0.00 |
| DESIGN84769 | 2.00 | 0.00 |
| DESIGN84991 | 0.00 | 2.00 |
| DESIGN85114 | 0.00 | 2.00 |
| DESIGN85627 | 0.00 | 1.39 |
| DESIGN85714 | 32.00 | 0.00 |
| DESIGN85834 | 0.00 | 2.00 |
| DESIGN86593 | 0.00 | 2.00 |
| DESIGN87385 | 2.00 | 0.00 |
| DESIGN87472 | 10.25 | 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 | 2.00 | 0.00 |
| DESIGN88876 | 2.00 | 0.00 |
| DIALSTONE | 4,123.35 | 0.00 |
| DIDAZ | 0.20 | 0.00 |
| DIPSOMANIAC | 207.34 | 0.00 |
| DOCTOR | 2,012,392.11 | 514,456.80 |
| DOUGAL | 109.20 | 0.00 |