Client whisky and currency audit as at 23 October 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,088,525.36 | 707,630.55 |
Lloyds client account |
3,090,338.46 | 363,698.98 |
| Wells Fargo client account |
343,931.57 | |
| Lloyds unpresented | -1,813.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 100,044.59 | 10,723.33 |
| SALMONTOM79 | 3.00 | 0.00 |
| SAMMU | 0.38 | 0.00 |
| SAMQUICK91 | 38.88 | 0.00 |
| SAMYCADNOCOCH | 400.43 | 0.00 |
| SCOTCH69 | 8.78 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHADONNA | 14,803.18 | 0.00 |
| SHADYB | 240.48 | 0.00 |
| SHETLANDFAN | 1,355.06 | 0.00 |
| SIPPINEAT | 0.00 | 6,070.96 |
| SKYWALKER | 445.18 | 0.00 |
| SLEEPY | 119.71 | 0.00 |
| SMOKEY | 110.84 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS26239 | 0.89 | 0.00 |
| SPIRITS29299 | 1,964.01 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS31222 | 5,385.13 | 0.00 |
| SPIRITS41332 | 8,793.22 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 420.60 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS42979 | 0.08 | 0.00 |
| SPIRITS43216 | 180.62 | 0.00 |
| SPIRITS44188 | 97.46 | 0.00 |
| SPIRITS45145 | 288.00 | 0.00 |
| SPIRITS46954 | 192.09 | 0.00 |
| SPIRITS48196 | 491.12 | 0.00 |
| SPIRITS48718 | 18.40 | 0.00 |
| SPIRITS49393 | 16.16 | 0.00 |
| SPIRITS49825 | 693.57 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 108.82 | 0.00 |
| SPIRITS52630 | 859.07 | 0.00 |
| SPIRITS56968 | 2,369.21 | 0.00 |
| SPIRITS58234 | 170.38 | 0.00 |
| SPIRITS58954 | 35.87 | 0.00 |
| SPIRITS65941 | 193.36 | 0.00 |
| SPIRITS66517 | 0.68 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS69100 | 10.73 | 0.00 |
| SPIRITS70951 | 115.24 | 0.00 |
| SPIRITS71245 | 70.28 | 0.00 |
| SPIRITS71302 | 118.70 | 0.00 |
| SPIRITS72346 | 15.36 | 0.00 |
| SPIRITS73351 | 30.94 | 0.00 |
| SPIRITS75121 | 0.00 | 0.37 |
| SPIRITS75262 | 0.00 | 620.33 |
| SPIRITS76240 | 2,679.78 | 0.00 |
| SPIRITS76717 | 745.99 | 0.00 |
| SPIRITS77335 | 37.07 | 0.00 |
| SPIRITS78721 | 47.36 | 0.00 |
| SPIRITS78844 | 382.46 | 0.00 |
| SPIRITS78901 | 236.34 | 0.00 |
| SPIRITS79120 | 177.50 | 0.00 |
| SPIRITS79849 | 2.00 | 0.00 |
| SPIRITS79930 | 2.00 | 0.00 |
| SPIRITS80041 | 0.13 | 0.00 |
| SPIRITS80122 | 0.00 | 2.00 |
| SPIRITS80308 | 2.00 | 0.00 |
| SPIRITS81196 | 49.49 | 0.00 |
| SPIRITS81571 | 0.00 | 2.00 |
| SPIRITS81982 | 2.00 | 0.00 |
| SPIRITS82030 | 2.00 | 0.00 |
| SPIRITS82339 | 2.00 | 0.00 |
| SPIRITS82426 | 2.00 | 0.00 |
| SPIRITS83020 | 8.26 | 0.00 |
| SPIRITS83026 | 0.00 | 2.00 |
| SPIRITS83032 | 2.00 | 0.00 |
| SPIRITS83047 | 0.00 | 2.00 |
| SPIRITS83278 | 18.48 | 0.00 |
| SPIRITSTILL | 3.52 | 0.00 |
| SPQR | 1,240.59 | 0.00 |
| STAMFORD | 84.22 | 0.00 |
| STEAM29368 | 53.86 | 0.00 |
| STEAM29761 | 574.44 | 0.00 |
| STEAM33451 | 1.46 | 0.00 |
| STEAM41365 | 9.26 | 0.00 |
| STEAM42403 | 1,117.70 | 0.00 |
| STEAM45070 | 3,401.62 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM46888 | 978.73 | 0.00 |
| STEAM49105 | 397.98 | 0.00 |
| STEAM52915 | 2.00 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM60931 | 187.43 | 0.00 |
| STEAM61303 | 1.54 | 0.00 |
| STEAM61441 | 14,694.90 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 11.67 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 3,575.76 |
| STEAM69772 | 0.00 | 340.06 |
| STEAM70174 | 5.43 | 0.00 |
| STEAM71140 | 0.00 | 2.00 |
| STEAM73531 | 131.68 | 0.00 |
| STEAM76237 | 12.77 | 0.00 |
| STEAM79294 | 14.69 | 0.00 |
| STEAM79561 | 49.83 | 0.00 |
| STEAM79591 | 0.00 | 2.00 |
| STEAM79612 | 0.00 | 2.00 |
| STEAM79816 | 0.00 | 0.63 |
| STEAM79921 | 2.00 | 0.00 |
| STEAM80026 | 2.00 | 0.00 |
| STEAM80068 | 2.00 | 0.00 |
| STEAM80083 | 0.00 | 2.00 |
| STEAM80227 | 0.00 | 49.06 |
| STEAM80440 | 0.95 | 0.00 |
| STEAM80863 | 0.00 | 40.16 |
| STEAM81094 | 0.00 | 2.00 |
| STEAM81394 | 2,669.20 | 0.00 |
| STEAM81475 | 46.15 | 0.00 |
| STEAM81619 | 2.00 | 0.00 |
| STEAM81715 | 2.00 | 0.00 |
| STEAM81766 | 33.82 | 0.00 |
| STEAM81811 | 8.90 | 0.00 |
| STEAM81877 | 2.00 | 0.00 |
| STEAM81898 | 0.64 | 0.00 |
| STEAM82264 | 0.60 | 0.00 |
| STEAM82489 | 2.00 | 0.00 |
| STEAM82747 | 38.89 | 0.00 |
| STEAM82771 | 250.08 | 0.00 |
| STEAM82975 | 2.00 | 0.00 |
| STEAM83062 | 0.00 | 2.00 |
| STEAM83137 | 2.00 | 0.00 |
| STEAM83158 | 2.00 | 0.00 |
| STEAM83173 | 3.17 | 0.00 |
| STEAM83440 | 2.00 | 0.00 |
| STEAM83551 | 0.00 | 2.00 |
| STEAM83728 | 0.32 | 0.00 |
| STEAM83785 | 1,002.00 | 0.00 |
| STUART779 | 269.52 | 0.00 |
| SULLUST316 | 545.24 | 0.00 |
| SURGEON | 27,513.00 | 0.00 |