Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 404,560.1222,107.17
SAMMU 8.970.00
SAMYCADNOCOCH 19,701.890.00
SANCHA 22.880.00
SANTAFE 6,643.810.00
SASSENACH141010 0.410.00
SAYANG1964 2.912.00
SCOTCH69 8.780.00
SEANT 10.470.00
SEGOVIA 2.000.00
SENRAB 1.000.00
SHADONNA 27,421.170.00
SHADYB 22,088.600.00
SHETLANDFAN 4,315.320.00
SIOUXSIE 2.000.00
SIPENDERYN 11.070.00
SIPPINEAT 0.006,182.41
SKYWALKER 1,266.690.00
SLEEPY 2,860.870.00
SMOKEY 363.610.00
SMONTE19 0.0011.42
SOLARBAER 2,613.640.00
SOLARI 0.150.00
SPICEBOIMCNUGGET 0.140.00
SPIRITS104467 563.700.00
SPIRITS110635 1.830.00
SPIRITS110728 81.770.00
SPIRITS117433 3.720.00
SPIRITS117502 211.160.00
SPIRITS122851 1.080.00
SPIRITS122941 2.000.00
SPIRITS123361 162.000.00
SPIRITS128767 15.000.00
SPIRITS128818 8,115.660.00
SPIRITS130216 62.000.00
SPIRITS130516 2.000.00
SPIRITS130882 1,227.550.00
SPIRITS131251 2.000.00
SPIRITS132997 2.000.00
SPIRITS134347 2.000.00
SPIRITS134503 0.002.00
SPIRITS135463 2.000.00
SPIRITS137872 1.210.00
SPIRITS137902 2.000.00
SPIRITS139567 2.000.00
SPIRITS141925 0.0023.57
SPIRITS142015 2.000.00
SPIRITS142045 3.400.00
SPIRITS143146 0.002.00
SPIRITS143740 0.002.00
SPIRITS144952 2.000.00
SPIRITS144988 0.002.00
SPIRITS26239 12.960.00
SPIRITS29299 3,302.380.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS30475 117.760.00
SPIRITS31177 34,154.060.00
SPIRITS31222 190.350.00
SPIRITS37096 2,118.970.00
SPIRITS41332 10,913.460.00
SPIRITS41362 11.810.00
SPIRITS41701 1,613.410.00
SPIRITS41785 0.150.00
SPIRITS42406 400.310.00
SPIRITS42409 9.450.00
SPIRITS43216 2,686.510.00
SPIRITS44188 14,683.940.00
SPIRITS45145 298.140.00
SPIRITS46954 5,947.340.00
SPIRITS48196 13,519.080.00
SPIRITS49393 2.430.00
SPIRITS49825 124.980.00
SPIRITS51085 21.920.00
SPIRITS51481 62.640.00
SPIRITS52630 3,129.860.00
SPIRITS52936 4.240.00
SPIRITS56338 28.410.00
SPIRITS56968 5,069.140.00
SPIRITS58234 532.540.00
SPIRITS58954 40.180.00
SPIRITS65941 67.130.00
SPIRITS66517 0.680.00
SPIRITS67033 3,101.480.00
SPIRITS67651 5.280.00
SPIRITS69100 406.560.00
SPIRITS70246 0.000.27
SPIRITS70951 84.540.00
SPIRITS71302 170.850.00
SPIRITS72346 15.360.00
SPIRITS73267 75.200.00
SPIRITS73315 6,065.640.00
SPIRITS73351 1,045.500.00
SPIRITS75121 0.000.37
SPIRITS76240 1,868.350.00
SPIRITS76717 1,133.250.00
SPIRITS76873 1,018.450.00
SPIRITS77335 129.210.00
SPIRITS78721 67.580.00
SPIRITS78844 1,387.860.00
SPIRITS78901 534.470.00
SPIRITS83278 53.990.00
SPIRITS88423 260.570.00
SPIRITS89914 156.860.00
SPIRITS90991 97.820.00
SPIRITS93595 0.0095.01
SPIRITS93850 2.000.00
SPIRITS94309 394.930.00
SPIRITS98455 12.150.00
SPIRITSSEBA 35.390.00
SPQR 36.510.00
STAMFORD 691.330.00
STEAM100789 15.050.00
STEAM102652 104.830.00
STEAM102928 1,163.050.00
STEAM104662 14.550.00
STEAM107764 0.630.00
STEAM114454 6.160.00
STEAM115093 99.140.00
STEAM115417 1,727.550.00
STEAM117361 1,337.800.00
STEAM117661 531.210.00
STEAM122947 674.510.00
STEAM125758 0.0014.81
STEAM129526 35.000.00
STEAM129544 7.240.00
STEAM130180 45.000.00
STEAM130846 634.100.00
STEAM132274 22.000.00
STEAM133558 2.000.00
STEAM134125 2.000.00
STEAM134140 0.002.00
STEAM135397 2.000.00
STEAM137212 9,457.540.00
STEAM137263 2.000.00
STEAM137887 663.520.00
STEAM141052 2.000.00
STEAM141988 3.400.00
STEAM142066 2.000.00
STEAM143140 2.000.00
STEAM144340 2.000.00
STEAM145072 2.000.00
STEAM29368 478.600.00
STEAM29761 3,133.610.00
STEAM33451 9.750.00
STEAM42037 1,906.750.00
STEAM42403 49,891.380.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM46078 1,156.520.00
STEAM49105 436.050.00
STEAM49408 495.110.00
STEAM52915 8.950.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 17.510.00
STEAM61441 39,939.790.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM64885 117.630.00
STEAM65563 0.002.00
STEAM66670 0.008,873.57
STEAM70174 5.430.00
STEAM71140 0.002.00
STEAM73531 372.130.00
STEAM76237 2,361.560.00
STEAM80068 2.000.00
STEAM80863 0.00865.34
STEAM81394 476.280.00
STEAM81475 19.320.00
STEAM81619 31.370.00
STEAM82771 2,773.490.00
STEAM83551 1,049.330.00
STEAM84883 4,592.690.00
STEAM85966 40.400.00
STEAM86512 52.190.00
STEAM88330 250.230.00
STEAM90061 0.002.00
STEAM91177 0.006,020.40
STEAM91255 97.340.00
STEAM91990 40.840.00
STEAM93877 2,491.590.00
STEVIEDAN 198.990.00
STLEONARD 170.470.00
STRONTIUM 4,008.880.00
STUART779 187.080.00
SUBRESP 173.620.00
SURGEON 51,739.920.00
SUSHICZ 89.340.00