Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 84,208.55 | 2,264.72 |
| SAMYCADNOCOCH | 337.86 | 0.00 |
| SCOTCH69 | 8.78 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHADONNA | 7,146.15 | 0.00 |
| SHADYB | 8.86 | 0.00 |
| SHETLANDFAN | 118.44 | 0.00 |
| SIPENDERYN | 11.91 | 0.00 |
| SMOKEY | 27.50 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS26239 | 0.89 | 0.00 |
| SPIRITS29299 | 21,417.16 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS29974 | 1,775.02 | 0.00 |
| SPIRITS31177 | 4,933.49 | 0.00 |
| SPIRITS31222 | 318.62 | 0.00 |
| SPIRITS37096 | 11.92 | 0.00 |
| SPIRITS41332 | 10,441.61 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 91.96 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS42517 | 0.39 | 0.00 |
| SPIRITS43216 | 76.81 | 0.00 |
| SPIRITS44188 | 272.16 | 0.00 |
| SPIRITS45145 | 288.00 | 0.00 |
| SPIRITS46954 | 589.19 | 0.00 |
| SPIRITS48196 | 107.66 | 0.00 |
| SPIRITS48718 | 74.68 | 0.00 |
| SPIRITS49393 | 58.16 | 0.00 |
| SPIRITS49825 | 735.57 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 59.35 | 0.00 |
| SPIRITS52630 | 1,617.52 | 0.00 |
| SPIRITS52936 | 9.18 | 0.00 |
| SPIRITS56338 | 52.56 | 0.00 |
| SPIRITS56968 | 690.93 | 0.00 |
| SPIRITS58234 | 110.70 | 0.00 |
| SPIRITS65941 | 102.46 | 0.00 |
| SPIRITS67033 | 373.48 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS68602 | 2.00 | 0.00 |
| SPIRITS69100 | 19.59 | 0.00 |
| SPIRITS69277 | 2.00 | 0.00 |
| SPIRITS69523 | 2.00 | 0.00 |
| SPIRITS69607 | 2.00 | 0.00 |
| SPIRITS69655 | 0.00 | 2.00 |
| SPIRITS69856 | 0.00 | 2.00 |
| SPIRITS69946 | 0.00 | 2.00 |
| SPIRITS69964 | 2.00 | 0.00 |
| SPIRITS70111 | 5.40 | 0.00 |
| SPIRITS70234 | 2.00 | 0.00 |
| SPIRITS70246 | 0.00 | 2.00 |
| SPIRITS70339 | 0.00 | 2.00 |
| SPIRITS70612 | 2.00 | 0.00 |
| SPIRITS70696 | 2.00 | 0.00 |
| SPIRITS70738 | 2.00 | 0.00 |
| SPIRITS70891 | 2.00 | 0.00 |
| SPIRITS70951 | 137.80 | 0.00 |
| SPIRITS71083 | 0.00 | 2.00 |
| STAMFORD | 16.51 | 0.00 |
| STEAM29368 | 46.09 | 0.00 |
| STEAM29761 | 8.92 | 0.00 |
| STEAM33451 | 1.46 | 0.00 |
| STEAM41365 | 274.65 | 0.00 |
| STEAM41572 | 3.96 | 0.00 |
| STEAM42037 | 53.64 | 0.00 |
| STEAM43402 | 363.00 | 0.00 |
| STEAM45070 | 3,401.62 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM49105 | 1,320.78 | 0.00 |
| STEAM49408 | 13.31 | 0.00 |
| STEAM52915 | 2.00 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM60931 | 280.28 | 0.00 |
| STEAM61303 | 68.07 | 0.00 |
| STEAM61441 | 24,536.40 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 1.15 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 318.63 |
| STEAM67564 | 91.74 | 0.00 |
| STEAM68614 | 0.00 | 0.02 |
| STEAM68701 | 2.00 | 0.00 |
| STEAM68818 | 2.00 | 0.00 |
| STEAM68881 | 2.00 | 0.00 |
| STEAM69019 | 2.00 | 0.00 |
| STEAM69031 | 2.00 | 0.00 |
| STEAM69040 | 0.00 | 2.00 |
| STEAM69214 | 32.00 | 0.00 |
| STEAM69445 | 2.00 | 0.00 |
| STEAM69583 | 2.00 | 0.00 |
| STEAM69718 | 0.00 | 2.00 |
| STEAM69772 | 0.00 | 1,924.07 |
| STEAM70174 | 5.43 | 0.00 |
| STEAM70474 | 3.48 | 0.00 |
| STEAM70561 | 2.00 | 0.00 |
| STEAM70921 | 0.00 | 2.00 |
| STEVYLAKE | 90.96 | 0.00 |
| STLEONARD | 523.74 | 0.00 |
| STUART779 | 833.03 | 0.00 |
| SULLUST316 | 68.55 | 0.00 |