Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 29,371.61 | 64.76 |
| SAMYCADNOCOCH | 99.14 | 0.00 |
| SANTAFE | 165.00 | 0.00 |
| SCOTCH69 | 32.88 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHADONNA | 392.84 | 0.00 |
| SHETLANDFAN | 135.22 | 0.00 |
| SIPENDERYN | 0.08 | 0.00 |
| SMOKEY | 18.59 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS26239 | 0.89 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS31177 | 5,029.79 | 0.00 |
| SPIRITS31222 | 50.73 | 0.00 |
| SPIRITS37096 | 25.64 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 0.73 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS42517 | 0.93 | 0.00 |
| SPIRITS43216 | 111.19 | 0.00 |
| SPIRITS44188 | 560.14 | 0.00 |
| SPIRITS45145 | 288.00 | 0.00 |
| SPIRITS46954 | 718.15 | 0.00 |
| SPIRITS48196 | 121.56 | 0.00 |
| SPIRITS48718 | 82.72 | 0.00 |
| SPIRITS49393 | 64.16 | 0.00 |
| SPIRITS49825 | 741.57 | 0.00 |
| SPIRITS50413 | 77.30 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 73.74 | 0.00 |
| SPIRITS52630 | 3,440.74 | 0.00 |
| SPIRITS52936 | 15.68 | 0.00 |
| SPIRITS56338 | 64.65 | 0.00 |
| SPIRITS56968 | 1,896.50 | 0.00 |
| SPIRITS58234 | 474.77 | 0.00 |
| SPIRITS63091 | 23.46 | 0.00 |
| SPIRITS65941 | 108.58 | 0.00 |
| SPIRITS67468 | 2.00 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS67792 | 0.00 | 2.00 |
| SPIRITS67933 | 0.00 | 2.00 |
| SPIRITS68173 | 2.00 | 0.00 |
| SPIRITS68473 | 0.00 | 2.00 |
| SPIRITS68602 | 2.00 | 0.00 |
| SPIRITS68677 | 2.00 | 0.00 |
| SPIRITS68995 | 0.00 | 2.00 |
| SPIRITS69100 | 30.47 | 0.00 |
| SPIRITS69277 | 2.00 | 0.00 |
| SPIRITS69523 | 2.00 | 0.00 |
| SPIRITSSEBA | 4.05 | 0.00 |
| STEAM29368 | 52.14 | 0.00 |
| STEAM33451 | 1.46 | 0.00 |
| STEAM41365 | 301.47 | 0.00 |
| STEAM42037 | 102.08 | 0.00 |
| STEAM43402 | 340.21 | 0.00 |
| STEAM45070 | 3,401.62 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM49105 | 1,452.63 | 0.00 |
| STEAM49408 | 41.35 | 0.00 |
| STEAM52915 | 2.00 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM60931 | 293.55 | 0.00 |
| STEAM61441 | 4,641.69 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 44.74 |
| STEAM67027 | 0.00 | 2.00 |
| STEAM67453 | 2.00 | 0.00 |
| STEAM67564 | 19.30 | 0.00 |
| STEAM68257 | 0.00 | 2.00 |
| STEAM68296 | 2.00 | 0.00 |
| STEAM68389 | 0.00 | 2.00 |
| STEAM68407 | 2.00 | 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 | 52.00 | 0.00 |
| STEAM69445 | 2.00 | 0.00 |
| STUART779 | 2,155.97 | 0.00 |
| SURGEON | 1,534.23 | 0.00 |