Client whisky and currency audit as at 21 September 2023 00:00 GMT
Currency
Cameronbridge,
Grain,
Refill bourbon
Cameronbridge,
Grain,
Refill butt
Cameronbridge,
Grain,
Refill hogshead
Cameronbridge,
Grain,
Refill sherry butt
Girvan,
Grain,
Refill bourbon
Invergordon,
Grain,
Refill bourbon
Invergordon,
Grain,
Refill hogshead
North British,
Grain,
Refill bourbon
North British,
Grain,
Refill hogshead
Starlaw,
Grain,
First fill bourbon
Ardmore,
Malt,
Refill bourbon
Ardnamurchan (non-peated),
Malt,
First fill bourbon
Ardnamurchan (peated),
Malt,
First fill bourbon
Auchentoshan,
Malt,
First fill bourbon
Auchroisk,
Malt,
Refill hogshead
Benrinnes,
Malt,
Refill bourbon
Benrinnes,
Malt,
Refill butt
Benrinnes,
Malt,
Refill hogshead
Blair Athol,
Malt,
Refill bourbon
Blair Athol,
Malt,
Refill hogshead
Blair Athol,
Malt,
Refill sherry butt
Borders,
Malt,
First fill bourbon
Bunnahabhain,
Malt,
First fill bourbon
Bunnahabhain,
Malt,
Refill bourbon
Caol Ila,
Malt,
Refill hogshead
Dailuaine,
Malt,
Refill bourbon
Dailuaine,
Malt,
Refill hogshead
Dailuaine,
Malt,
Refill sherry butt
Deanston,
Malt,
Refill bourbon
Glenlossie,
Malt,
Refill butt
Glenlossie,
Malt,
Refill hogshead
Glen Elgin,
Malt,
Refill hogshead
Glen Garioch,
Malt,
First fill bourbon
Glen Garioch,
Malt,
Refill bourbon
Glen Moray,
Malt,
First fill bourbon
Glen Moray,
Malt,
Refill bourbon
Glen Spey,
Malt,
Refill bourbon
Glen Spey,
Malt,
Refill hogshead
Inchgower,
Malt,
Refill bourbon
Inchgower,
Malt,
Refill hogshead
Kirkcowan,
Malt,
First fill bourbon
Kirkcowan,
Malt,
Refill bourbon
Kirkcowan,
Malt,
Refill sherry hogshead
Kirkinner,
Malt,
First fill bourbon
Ledaig,
Malt,
First fill bourbon
Linkwood,
Malt,
Refill butt
Linkwood,
Malt,
Refill hogshead
Mannochmore,
Malt,
Refill hogshead
Nethermill,
Malt,
Refill hogshead
Strathenry,
Malt,
Refill bourbon
Strathmill,
Malt,
Refill bourbon
Tamdhu,
Malt,
Refill bourbon
Teaninich,
Malt,
Refill bourbon
Teaninich,
Malt,
Refill hogshead
Tobermory,
Malt,
First fill bourbon
Tobermory,
Malt,
Refill bourbon
Tombae,
Malt,
Refill hogshead
Tormore,
Malt,
Refill hogshead
Tullibardine,
Malt,
First fill bourbon
Tullibardine,
Malt,
Refill bourbon
Tullibardine,
Malt,
Refill hogshead
Pounds
Dollars
TOTAL 12,229,869.90 1,914,024.18
Lloyds client account
12,258,317.90 1,827,450.87
Wells Fargo client account
86,573.31
Lloyds unpresented
-28,448.00 0.00
Wells Fargo unpresented
0.00
NICKNAME Click to drill down
A 381,242.97 40,628.71
B 460,381.78 37,681.75
C 644,629.89 19,277.29
D 2,618,506.64 764,063.20
E 518,688.80 85,845.06
F 312,449.60 79,532.68
G 380,002.37 37,040.75
H 364,603.49 28,202.21
I 345,555.84 101,628.06
J 237,542.78 12,940.29
K 171,409.19 15,673.24
L 615,259.46 27,676.74
M 384,612.44 44,992.32
N 227,874.29 40,706.84
O 284,056.65 133,694.30
P 364,429.77 13,130.85
Q 384,590.69 42,546.57
R 424,575.01 30,397.23
S 504,351.94 14,471.25
T 593,292.08 51,707.45
U 302,326.33 44,620.41
V 568,634.19 37,305.35
W 263,474.74 66,230.89
X 344,515.43 46,241.83
Y 190,786.84 40,345.96
Z 314,277.17 32,384.54
1 14,840.71 25,058.41
2 9.96 0.00
5 3,087.50 0.00
7 138.47 0.00
8 8,833.86 0.00
9 889.02 0.00
