Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 177,952.23 | 26,733.74 |
| SAMMU | 8.97 | 0.00 |
| SAMYCADNOCOCH | 17,630.25 | 0.00 |
| SANCHA | 87.97 | 0.00 |
| SANDRAMGM | 2.00 | 0.00 |
| SANTAFE | 0.29 | 0.00 |
| SAYANG1964 | 2.91 | 2.00 |
| SCOTCH69 | 8.78 | 0.00 |
| SCREWPILER | 76.65 | 0.00 |
| SEANT | 39.43 | 0.00 |
| SEGOVIA | 2.00 | 0.00 |
| SERGUX | 0.00 | 2.00 |
| SEVILLAPEPE | 5.23 | 0.00 |
| SHADYB | 10,719.83 | 0.00 |
| SIOUXSIE | 2.00 | 0.00 |
| SIPENDERYN | 18.79 | 0.00 |
| SIPPINEAT | 0.00 | 2,745.86 |
| SKYWALKER | 65.57 | 0.00 |
| SMOKEY | 17.19 | 0.00 |
| SMONTE19 | 0.00 | 23.32 |
| SOLARBAER | 162.88 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS104467 | 521.20 | 0.00 |
| SPIRITS110635 | 1.83 | 0.00 |
| SPIRITS117433 | 26.90 | 0.00 |
| SPIRITS122941 | 2.00 | 0.00 |
| SPIRITS128767 | 15.00 | 0.00 |
| SPIRITS128818 | 119.86 | 0.00 |
| SPIRITS130216 | 62.00 | 0.00 |
| SPIRITS130882 | 73.88 | 0.00 |
| SPIRITS143146 | 0.00 | 2.00 |
| SPIRITS181663 | 115.10 | 0.00 |
| SPIRITS181786 | 308.05 | 0.00 |
| SPIRITS186979 | 0.00 | 3.80 |
| SPIRITS188755 | 3.45 | 0.00 |
| SPIRITS190582 | 0.00 | 2.00 |
| SPIRITS193012 | 42.11 | 0.00 |
| SPIRITS220657 | 3.63 | 0.00 |
| SPIRITS226549 | 2.00 | 0.00 |
| SPIRITS233167 | 8.04 | 0.00 |
| SPIRITS234358 | 4.66 | 0.00 |
| SPIRITS238933 | 2.00 | 0.00 |
| SPIRITS239347 | 2,107.47 | 0.00 |
| SPIRITS239869 | 2.00 | 0.00 |
| SPIRITS240940 | 0.00 | 2.00 |
| SPIRITS241060 | 2.00 | 0.00 |
| SPIRITS26239 | 12.96 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS29974 | 864.35 | 0.00 |
| SPIRITS30475 | 977.41 | 0.00 |
| SPIRITS31177 | 44,133.05 | 0.00 |
| SPIRITS31222 | 30.93 | 0.00 |
| SPIRITS37096 | 404.13 | 0.00 |
| SPIRITS41332 | 13,607.76 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 884.96 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42406 | 331.23 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS42979 | 8.39 | 0.00 |
| SPIRITS43216 | 861.90 | 0.00 |
| SPIRITS44188 | 12,960.82 | 0.00 |
| SPIRITS45145 | 298.14 | 0.00 |
| SPIRITS45928 | 70.95 | 0.00 |
| SPIRITS48196 | 13,659.09 | 0.00 |
| SPIRITS49393 | 2.43 | 0.00 |
| SPIRITS49825 | 124.98 | 0.00 |
| SPIRITS51481 | 49.37 | 0.00 |
| SPIRITS52630 | 652.95 | 0.00 |
| SPIRITS52936 | 24.76 | 0.00 |
| SPIRITS56968 | 6,395.25 | 0.00 |
| SPIRITS58234 | 1,482.40 | 0.00 |
| SPIRITS58954 | 52.16 | 0.00 |
| SPIRITS65941 | 300.84 | 0.00 |
| SPIRITS66517 | 0.68 | 0.00 |
| SPIRITS67033 | 5,057.10 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS69100 | 207.35 | 0.00 |
| SPIRITS70246 | 0.00 | 32.73 |
| SPIRITS70951 | 9.81 | 0.00 |
| SPIRITS71302 | 74.23 | 0.00 |
| SPIRITS72346 | 15.36 | 0.00 |
| SPIRITS73267 | 75.20 | 0.00 |
| SPIRITS73315 | 2.53 | 0.00 |
| SPIRITS73351 | 3,108.03 | 0.00 |
| SPIRITS73540 | 8,032.06 | 0.00 |
| SPIRITS75121 | 0.00 | 0.37 |
| SPIRITS75262 | 0.00 | 345.95 |
| SPIRITS76240 | 178.50 | 0.00 |
| SPIRITS76717 | 42.00 | 0.00 |
| SPIRITS76873 | 342.65 | 0.00 |
| SPIRITS77335 | 2,412.31 | 0.00 |
| SPIRITS78721 | 23.15 | 0.00 |
| SPIRITS78844 | 1,449.44 | 0.00 |
| SPIRITS78901 | 180.03 | 0.00 |
| SPIRITS84799 | 0.00 | 19,244.89 |
| SPIRITS88270 | 1,161.82 | 0.00 |
| SPIRITS89914 | 39.19 | 0.00 |
| SPIRITS93850 | 7.08 | 0.00 |
| SPIRITS94309 | 337.93 | 0.00 |
| SPIRITS98455 | 5.84 | 0.00 |
| SPIRITSSEBA | 218.90 | 0.00 |
| SPQR | 36.51 | 0.00 |
| STEAM100789 | 178.02 | 0.00 |
| STEAM102652 | 32.56 | 0.00 |
| STEAM102928 | 822.51 | 0.00 |
| STEAM107764 | 0.63 | 0.00 |
| STEAM114454 | 92.79 | 0.00 |
| STEAM115093 | 1,053.81 | 0.00 |
| STEAM115417 | 4.48 | 0.00 |
| STEAM117361 | 352.15 | 0.00 |
| STEAM117661 | 111.60 | 0.00 |
| STEAM122947 | 355.27 | 0.00 |
| STEAM125758 | 0.00 | 15.23 |
| STEAM130846 | 421.54 | 0.00 |
| STEAM132274 | 22.00 | 0.00 |
| STEAM137212 | 1,699.12 | 0.00 |
| STEAM137887 | 717.41 | 0.00 |
| STEAM147601 | 0.00 | 28.04 |
| STEAM149827 | 115.82 | 0.00 |
| STEAM152140 | 148.16 | 0.00 |
| STEAM158137 | 49.73 | 0.00 |
| STEAM187543 | 102.00 | 0.00 |
| STEAM190774 | 232.84 | 0.00 |
| STEAM190849 | 30.22 | 0.00 |
| STEAM196609 | 3.67 | 0.00 |
| STEAM197215 | 3.70 | 0.00 |
| STEAM197764 | 0.00 | 4.15 |
| STEAM233146 | 10.58 | 0.00 |
| STEAM238825 | 2.00 | 0.00 |
| STEAM239143 | 2.00 | 0.00 |
| STEAM239257 | 23.46 | 0.00 |
| STEAM239266 | 2.00 | 0.00 |
| STEAM241090 | 745.88 | 0.00 |
| STEAM241591 | 0.00 | 577.59 |
| STEAM243376 | 0.00 | 2.10 |
| STEAM247546 | 2.00 | 0.00 |
| STEAM29368 | 427.38 | 0.00 |
| STEAM29761 | 1,415.24 | 0.00 |
| STEAM33451 | 9.75 | 0.00 |
| STEAM42037 | 34.18 | 0.00 |
| STEAM42403 | 4,901.45 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM46357 | 451.06 | 0.00 |
| STEAM49105 | 246.36 | 0.00 |
| STEAM52915 | 8.95 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM61303 | 730.38 | 0.00 |
| STEAM62800 | 4.07 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 131.86 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 2,982.25 |
| STEAM70174 | 5.43 | 0.00 |
| STEAM71140 | 0.00 | 2.00 |
| STEAM73531 | 20.01 | 0.00 |
| STEAM76237 | 4,812.38 | 0.00 |
| STEAM79561 | 293.60 | 0.00 |
| STEAM80068 | 2.00 | 0.00 |
| STEAM80863 | 0.00 | 709.46 |
| STEAM81394 | 495.45 | 0.00 |
| STEAM81619 | 31.37 | 0.00 |
| STEAM82771 | 335.74 | 0.00 |
| STEAM84883 | 482.22 | 0.00 |
| STEAM86512 | 124.43 | 0.00 |
| STEAM88330 | 72.27 | 0.00 |
| STEAM90061 | 0.00 | 2.00 |
| STEAM91990 | 57.37 | 0.00 |
| STEAM93877 | 76.75 | 0.00 |
| STLEONARD | 267.23 | 0.00 |
| STRONTIUM | 769.03 | 0.00 |
| STUART779 | 4.70 | 0.00 |
| SUBRESP | 32.49 | 0.00 |
| SURGEON | 289.78 | 0.00 |
| SUSANA23 | 174.69 | 0.00 |
| SUSHICZ | 347.40 | 0.00 |