Client whisky and currency audit as at 25 May 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account |
12,070,591.49 | 708,516.62 |
| Wells Fargo client account |
912,961.46 | |
| Lloyds unpresented | -27,246.89 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 309,379.72 | 23,737.33 |
| SAMMU | 0.38 | 0.00 |
| SAMYCADNOCOCH | 13,080.20 | 0.00 |
| SANTAFE | 1,689.27 | 0.00 |
| SAYANG1964 | 2.91 | 2.00 |
| SCOTCH69 | 8.78 | 0.00 |
| SEANT | 4.39 | 0.00 |
| SEGOVIA | 2.00 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHADONNA | 38,382.91 | 0.00 |
| SHADYB | 8,573.34 | 0.00 |
| SHETLANDFAN | 2,470.45 | 0.00 |
| SIOUXSIE | 2.00 | 0.00 |
| SIPENDERYN | 3.82 | 0.00 |
| SIPPINEAT | 0.00 | 6,425.38 |
| SKYWALKER | 3,579.83 | 0.00 |
| SLEEPY | 1,108.72 | 0.00 |
| SMOKEY | 280.15 | 0.00 |
| SOLARBAER | 5,464.17 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS104467 | 14.11 | 0.00 |
| SPIRITS110635 | 17.94 | 0.00 |
| SPIRITS110728 | 38.03 | 0.00 |
| SPIRITS113923 | 743.42 | 0.00 |
| SPIRITS116887 | 2.00 | 0.00 |
| SPIRITS116971 | 0.00 | 2.00 |
| SPIRITS117397 | 2.00 | 0.00 |
| SPIRITS117433 | 3.90 | 0.00 |
| SPIRITS117445 | 2.00 | 0.00 |
| SPIRITS117502 | 7.17 | 0.00 |
| SPIRITS118531 | 2.00 | 0.00 |
| SPIRITS122851 | 22.38 | 0.00 |
| SPIRITS122941 | 2.00 | 0.00 |
| SPIRITS123361 | 2.00 | 0.00 |
| SPIRITS126334 | 2.00 | 0.00 |
| SPIRITS128767 | 3.69 | 0.00 |
| SPIRITS128770 | 2.00 | 0.00 |
| SPIRITS128818 | 9,500.90 | 0.00 |
| SPIRITS129370 | 4.00 | 0.00 |
| SPIRITS129811 | 2.00 | 0.00 |
| SPIRITS129988 | 2.00 | 0.00 |
| SPIRITS130216 | 102.00 | 0.00 |
| SPIRITS130516 | 2.00 | 0.00 |
| SPIRITS26239 | 0.89 | 0.00 |
| SPIRITS29299 | 3,302.38 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS31177 | 31,414.53 | 0.00 |
| SPIRITS31222 | 970.91 | 0.00 |
| SPIRITS37096 | 784.01 | 0.00 |
| SPIRITS41332 | 3,167.39 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 1,666.56 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS43216 | 1,031.65 | 0.00 |
| SPIRITS44188 | 10,787.52 | 0.00 |
| SPIRITS45145 | 288.00 | 0.00 |
| SPIRITS46954 | 8,484.61 | 0.00 |
| SPIRITS48196 | 2,787.68 | 0.00 |
| SPIRITS48718 | 0.62 | 0.00 |
| SPIRITS49393 | 2.43 | 0.00 |
| SPIRITS49825 | 124.98 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 259.62 | 0.00 |
| SPIRITS52630 | 1,293.67 | 0.00 |
| SPIRITS52936 | 43.78 | 0.00 |
| SPIRITS56338 | 970.63 | 0.00 |
| SPIRITS56968 | 6,006.21 | 0.00 |
| SPIRITS58234 | 409.77 | 0.00 |
| SPIRITS58954 | 90.36 | 0.00 |
| SPIRITS65941 | 90.24 | 0.00 |
| SPIRITS66517 | 0.68 | 0.00 |
| SPIRITS67033 | 5,371.35 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS69100 | 106.39 | 0.00 |
| SPIRITS70246 | 0.00 | 18.19 |
| SPIRITS70951 | 104.06 | 0.00 |
| SPIRITS71302 | 28.88 | 0.00 |
| SPIRITS72346 | 15.36 | 0.00 |
| SPIRITS73267 | 75.20 | 0.00 |
| SPIRITS73315 | 5,187.61 | 0.00 |
| SPIRITS73351 | 282.69 | 0.00 |
| SPIRITS75121 | 0.00 | 0.37 |
| SPIRITS75262 | 0.00 | 232.43 |
| SPIRITS76240 | 2,688.90 | 0.00 |
| SPIRITS76717 | 127.52 | 0.00 |
| SPIRITS76873 | 103.22 | 0.00 |
| SPIRITS77335 | 85.84 | 0.00 |
| SPIRITS78721 | 143.48 | 0.00 |
| SPIRITS78901 | 390.77 | 0.00 |
| SPIRITS83278 | 4.11 | 0.00 |
| SPIRITS88270 | 189.73 | 0.00 |
| SPIRITS88423 | 49.43 | 0.00 |
| SPIRITS89914 | 334.91 | 0.00 |
| SPIRITS90991 | 8.52 | 0.00 |
| SPIRITS93595 | 0.00 | 52.00 |
| SPIRITS93850 | 2.00 | 0.00 |
| SPIRITS94309 | 409.93 | 0.00 |
| SPIRITS98455 | 7.15 | 0.00 |
| SPIRITSSEBA | 40.25 | 0.00 |
| SPQR | 36.51 | 0.00 |
| STAMFORD | 522.43 | 0.00 |
| STEAM100789 | 23.06 | 0.00 |
| STEAM102652 | 44.26 | 0.00 |
| STEAM102928 | 430.02 | 0.00 |
| STEAM104662 | 390.53 | 0.00 |
| STEAM107764 | 0.63 | 0.00 |
| STEAM114454 | 0.70 | 0.00 |
| STEAM115093 | 96.55 | 0.00 |
| STEAM115417 | 952.42 | 0.00 |
| STEAM116872 | 2.00 | 0.00 |
| STEAM116896 | 0.69 | 0.00 |
| STEAM116977 | 2.00 | 0.00 |
| STEAM117361 | 1,975.01 | 0.00 |
| STEAM117391 | 2.00 | 0.00 |
| STEAM117505 | 2.00 | 0.00 |
| STEAM117577 | 0.00 | 2.00 |
| STEAM117661 | 477.05 | 0.00 |
| STEAM118663 | 2.00 | 0.00 |
| STEAM122926 | 2.00 | 0.00 |
| STEAM122947 | 13.93 | 0.00 |
| STEAM123448 | 2.00 | 0.00 |
| STEAM123457 | 2.00 | 0.00 |
| STEAM125758 | 0.00 | 39.67 |
| STEAM129343 | 2.00 | 0.00 |
| STEAM129436 | 2.00 | 0.00 |
| STEAM129439 | 2.00 | 0.00 |
| STEAM129523 | 2.00 | 0.00 |
| STEAM129526 | 1,107.05 | 0.00 |
| STEAM129544 | 0.61 | 0.00 |
| STEAM129916 | 2.00 | 0.00 |
| STEAM130072 | 2.00 | 0.00 |
| STEAM130180 | 2.00 | 0.00 |
| STEAM130318 | 2.00 | 0.00 |
| STEAM130381 | 2.00 | 0.00 |
| STEAM130417 | 2.00 | 0.00 |
| STEAM130651 | 2.00 | 0.00 |
| STEAM130693 | 2.00 | 0.00 |
| STEAM29368 | 493.60 | 0.00 |
| STEAM29761 | 3,860.10 | 0.00 |
| STEAM33451 | 1.46 | 0.00 |
| STEAM42037 | 1,049.57 | 0.00 |
| STEAM42403 | 37,515.85 | 0.00 |
| STEAM45070 | 3,401.62 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM46078 | 240.81 | 0.00 |
| STEAM49105 | 643.75 | 0.00 |
| STEAM49408 | 20.71 | 0.00 |
| STEAM52915 | 2.00 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM60931 | 56.06 | 0.00 |
| STEAM61441 | 27,541.45 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 12.27 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 10,277.58 |
| STEAM70174 | 5.43 | 0.00 |
| STEAM71140 | 0.00 | 2.00 |
| STEAM73531 | 140.15 | 0.00 |
| STEAM76237 | 2,507.64 | 0.00 |
| STEAM79561 | 12.16 | 0.00 |
| STEAM80068 | 2.00 | 0.00 |
| STEAM80863 | 0.00 | 901.87 |
| STEAM81394 | 3,017.11 | 0.00 |
| STEAM81475 | 34.76 | 0.00 |
| STEAM81619 | 31.37 | 0.00 |
| STEAM82771 | 26.54 | 0.00 |
| STEAM83551 | 6.15 | 0.00 |
| STEAM84883 | 6,476.17 | 0.00 |
| STEAM86512 | 82.64 | 0.00 |
| STEAM88330 | 48.92 | 0.00 |
| STEAM90061 | 0.00 | 2.00 |
| STEAM91177 | 0.00 | 5,775.84 |
| STEAM91990 | 40.84 | 0.00 |
| STEAM93877 | 1,923.92 | 0.00 |
| STLEONARD | 1,193.86 | 0.00 |
| STUART779 | 85.42 | 0.00 |
| SUBRESP | 113.31 | 0.00 |
| SURGEON | 37,560.16 | 0.00 |
| SUSHICZ | 151.17 | 0.00 |