Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 21,849.9710.23
SAMYCADNOCOCH 315.700.00
SCOTCH69 50.880.00
SENRAB 1.000.00
SHADONNA 6,401.770.00
SHADYB 36.540.00
SHETLANDFAN 25.900.00
SMOKEY 43.080.00
SOLARI 0.150.00
SPIRITS12409 0.120.00
SPIRITS26239 0.890.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS29974 501.400.00
SPIRITS31177 318.650.00
SPIRITS37096 66.720.00
SPIRITS41362 11.810.00
SPIRITS41701 55.390.00
SPIRITS41785 0.150.00
SPIRITS42409 9.450.00
SPIRITS43216 14.290.00
SPIRITS45145 288.000.00
SPIRITS46954 327.400.00
SPIRITS48196 117.560.00
SPIRITS49393 82.160.00
SPIRITS49825 759.570.00
SPIRITS51085 21.920.00
SPIRITS51481 116.810.00
SPIRITS52630 355.320.00
SPIRITS52936 5.100.00
SPIRITS56338 100.860.00
SPIRITS56968 413.650.00
SPIRITS58234 75.300.00
SPIRITS60829 3.090.00
SPIRITS62908 2.000.00
SPIRITS62950 2.000.00
SPIRITS63052 0.140.00
SPIRITS63091 16.770.00
SPIRITS63358 2.000.00
SPIRITS63454 0.840.00
SPIRITS63493 0.000.16
SPIRITS63511 0.000.07
SPIRITS63562 0.002.00
SPIRITS63751 0.002.00
SPIRITS63820 2.000.00
SPIRITS64078 2.000.00
SPIRITS64252 2.000.00
SPIRITS65323 2.000.00
SPIRITSSEBA 22.050.00
SPIRITSTILL 0.590.00
STEAM29368 70.230.00
STEAM29887 254.910.00
STEAM33451 1.460.00
STEAM36721 181.700.00
STEAM41365 381.930.00
STEAM42037 114.100.00
STEAM43402 150.750.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM46888 17.450.00
STEAM49105 372.350.00
STEAM49408 42.500.00
STEAM52915 2.000.00
STEAM57301 12.000.00
STEAM58384 0.002.00
STEAM60931 333.340.00
STEAM61303 880.740.00
STEAM61441 4,951.500.00
STEAM62800 0.670.00
STEAM63064 2.000.00
STEAM63574 2.000.00
STEAM63640 2.000.00
STEAM64036 2.000.00
STEAM64117 0.002.00
STEAM64186 28.000.00
STEAM64555 2.000.00
STEAM64648 0.002.00
STEAM64885 2.000.00
STEAM65332 0.590.00
SULLUST316 39.080.00