Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 445,366.17 | 32,134.81 |
| SAMMU | 8.97 | 0.00 |
| SAMYCADNOCOCH | 23,145.46 | 0.00 |
| SANCHA | 66.38 | 0.00 |
| SANTAFE | 0.29 | 0.00 |
| SAYANG1964 | 2.91 | 2.00 |
| SCOTCH69 | 8.78 | 0.00 |
| SCREWPILER | 14,959.16 | 0.00 |
| SEANT | 1,156.66 | 0.00 |
| SEGOVIA | 2.00 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHADONNA | 41,128.87 | 0.00 |
| SHADYB | 28,160.26 | 0.00 |
| SIOUXSIE | 2.00 | 0.00 |
| SIPENDERYN | 11.07 | 0.00 |
| SIPPINEAT | 0.00 | 5,771.19 |
| SKYWALKER | 367.89 | 0.00 |
| SLEEPY | 2,705.20 | 0.00 |
| SMOKEY | 248.45 | 0.00 |
| SMONTE19 | 0.00 | 23.32 |
| SOLARBAER | 4,772.36 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS104467 | 363.86 | 0.00 |
| SPIRITS110635 | 1.83 | 0.00 |
| SPIRITS110728 | 32.78 | 0.00 |
| SPIRITS117433 | 16.55 | 0.00 |
| SPIRITS122941 | 2.00 | 0.00 |
| SPIRITS123361 | 37.28 | 0.00 |
| SPIRITS128767 | 15.00 | 0.00 |
| SPIRITS128818 | 7,191.76 | 0.00 |
| SPIRITS130216 | 62.00 | 0.00 |
| SPIRITS130882 | 6,491.12 | 0.00 |
| SPIRITS141925 | 896.07 | 0.00 |
| SPIRITS143146 | 0.00 | 2.00 |
| SPIRITS181573 | 2.00 | 0.00 |
| SPIRITS181663 | 5,047.23 | 0.00 |
| SPIRITS181735 | 2.00 | 0.00 |
| SPIRITS181786 | 2.00 | 0.00 |
| SPIRITS182458 | 2.00 | 0.00 |
| SPIRITS182749 | 0.00 | 2.00 |
| SPIRITS183463 | 2.00 | 0.00 |
| SPIRITS186349 | 2.00 | 0.00 |
| SPIRITS186979 | 0.00 | 3.80 |
| SPIRITS188755 | 3.45 | 0.00 |
| SPIRITS190582 | 0.00 | 2.00 |
| SPIRITS190846 | 0.00 | 2.00 |
| SPIRITS190981 | 2.00 | 0.00 |
| SPIRITS191149 | 0.00 | 2.00 |
| SPIRITS26239 | 12.96 | 0.00 |
| SPIRITS29299 | 3,302.38 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS29974 | 252.33 | 0.00 |
| SPIRITS30475 | 1,010.41 | 0.00 |
| SPIRITS31177 | 44,919.21 | 0.00 |
| SPIRITS31222 | 708.38 | 0.00 |
| SPIRITS37096 | 140.63 | 0.00 |
| SPIRITS41332 | 16,430.49 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 884.96 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42406 | 372.37 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS42979 | 8.39 | 0.00 |
| SPIRITS43216 | 1,614.16 | 0.00 |
| SPIRITS44188 | 13,152.15 | 0.00 |
| SPIRITS45145 | 298.14 | 0.00 |
| SPIRITS45928 | 641.84 | 0.00 |
| SPIRITS46954 | 4,855.00 | 0.00 |
| SPIRITS48196 | 28,869.23 | 0.00 |
| SPIRITS49393 | 2.43 | 0.00 |
| SPIRITS49825 | 124.98 | 0.00 |
| SPIRITS51481 | 771.16 | 0.00 |
| SPIRITS52630 | 1,931.80 | 0.00 |
| SPIRITS52936 | 285.01 | 0.00 |
| SPIRITS56338 | 771.01 | 0.00 |
| SPIRITS56968 | 10,250.41 | 0.00 |
| SPIRITS58234 | 2,441.67 | 0.00 |
| SPIRITS58954 | 507.24 | 0.00 |
| SPIRITS65941 | 31.02 | 0.00 |
| SPIRITS66517 | 0.68 | 0.00 |
| SPIRITS67033 | 5,624.94 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS69100 | 656.36 | 0.00 |
| SPIRITS70246 | 0.00 | 32.73 |
| SPIRITS70951 | 75.96 | 0.00 |
| SPIRITS71245 | 221.66 | 0.00 |
| SPIRITS71302 | 133.23 | 0.00 |
| SPIRITS72346 | 15.36 | 0.00 |
| SPIRITS73267 | 75.20 | 0.00 |
| SPIRITS73315 | 5.78 | 0.00 |
| SPIRITS73351 | 2,727.60 | 0.00 |
| SPIRITS73540 | 6,328.37 | 0.00 |
| SPIRITS75121 | 0.00 | 0.37 |
| SPIRITS75262 | 0.00 | 449.93 |
| SPIRITS76240 | 1,710.43 | 0.00 |
| SPIRITS76717 | 249.69 | 0.00 |
| SPIRITS76873 | 1,427.42 | 0.00 |
| SPIRITS77335 | 44.46 | 0.00 |
| SPIRITS78721 | 35.12 | 0.00 |
| SPIRITS78844 | 1,584.05 | 0.00 |
| SPIRITS78901 | 2,249.30 | 0.00 |
| SPIRITS84799 | 0.00 | 158.14 |
| SPIRITS88423 | 10.42 | 0.00 |
| SPIRITS89914 | 277.45 | 0.00 |
| SPIRITS90991 | 8.63 | 0.00 |
| SPIRITS93850 | 7.08 | 0.00 |
| SPIRITS94309 | 370.93 | 0.00 |
| SPIRITS98455 | 3.15 | 0.00 |
| SPIRITSSEBA | 331.68 | 0.00 |
| SPQR | 36.51 | 0.00 |
| STEAM100789 | 19.27 | 0.00 |
| STEAM102652 | 32.56 | 0.00 |
| STEAM102928 | 984.48 | 0.00 |
| STEAM107764 | 0.63 | 0.00 |
| STEAM114454 | 5.68 | 0.00 |
| STEAM115093 | 1,240.29 | 0.00 |
| STEAM115417 | 3,076.01 | 0.00 |
| STEAM117361 | 1,499.45 | 0.00 |
| STEAM117661 | 6.96 | 0.00 |
| STEAM122947 | 578.49 | 0.00 |
| STEAM125758 | 0.00 | 91.10 |
| STEAM129526 | 5.60 | 0.00 |
| STEAM130180 | 19.47 | 0.00 |
| STEAM130846 | 258.74 | 0.00 |
| STEAM132274 | 22.00 | 0.00 |
| STEAM137212 | 8,451.91 | 0.00 |
| STEAM137887 | 543.97 | 0.00 |
| STEAM145990 | 27.60 | 0.00 |
| STEAM147601 | 0.00 | 28.04 |
| STEAM149827 | 17.64 | 0.00 |
| STEAM152140 | 765.89 | 0.00 |
| STEAM158137 | 5,277.73 | 0.00 |
| STEAM182482 | 0.00 | 2.00 |
| STEAM182587 | 10.29 | 0.00 |
| STEAM182623 | 27.47 | 0.00 |
| STEAM185782 | 0.00 | 2.00 |
| STEAM185809 | 2.00 | 0.00 |
| STEAM185818 | 2.00 | 0.00 |
| STEAM186961 | 2.00 | 0.00 |
| STEAM187543 | 102.00 | 0.00 |
| STEAM190741 | 2.00 | 0.00 |
| STEAM190774 | 2.00 | 0.00 |
| STEAM190849 | 1,599.89 | 0.00 |
| STEAM190978 | 0.00 | 2.00 |
| STEAM190993 | 2.00 | 0.00 |
| STEAM29368 | 543.22 | 0.00 |
| STEAM29761 | 3,766.03 | 0.00 |
| STEAM33451 | 9.75 | 0.00 |
| STEAM42037 | 5,073.66 | 0.00 |
| STEAM42403 | 66,341.73 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM46078 | 145.10 | 0.00 |
| STEAM49105 | 1,811.44 | 0.00 |
| STEAM49408 | 2,979.97 | 0.00 |
| STEAM52915 | 8.95 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 3,840.66 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 6,472.24 |
| STEAM70174 | 5.43 | 0.00 |
| STEAM71140 | 0.00 | 2.00 |
| STEAM73531 | 801.31 | 0.00 |
| STEAM76237 | 1,951.08 | 0.00 |
| STEAM79561 | 330.58 | 0.00 |
| STEAM80068 | 2.00 | 0.00 |
| STEAM80863 | 0.00 | 803.56 |
| STEAM81394 | 9,753.09 | 0.00 |
| STEAM81475 | 5.97 | 0.00 |
| STEAM81619 | 31.37 | 0.00 |
| STEAM82771 | 2,707.66 | 0.00 |
| STEAM83551 | 1,969.76 | 0.00 |
| STEAM84883 | 2,791.23 | 0.00 |
| STEAM86512 | 232.16 | 0.00 |
| STEAM88330 | 8.89 | 0.00 |
| STEAM90061 | 0.00 | 2.00 |
| STEAM91177 | 0.00 | 18,274.39 |
| STEAM91990 | 57.37 | 0.00 |
| STEAM93877 | 8,144.90 | 0.00 |
| STEVIEDAN | 111.63 | 0.00 |
| STLEONARD | 1,545.78 | 0.00 |
| STRONTIUM | 790.91 | 0.00 |
| STUART779 | 4.70 | 0.00 |
| SUBRESP | 342.05 | 0.00 |
| SURGEON | 5,792.70 | 0.00 |
| SUSANA23 | 1,000.00 | 0.00 |
| SUSHICZ | 2,078.11 | 0.00 |