Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 525,882.63 | 26,486.89 |
| SAMMU | 8.97 | 0.00 |
| SAMYCADNOCOCH | 21,451.49 | 0.00 |
| SANCHA | 166.24 | 0.00 |
| SANTAFE | 6,132.94 | 0.00 |
| SAYANG1964 | 2.91 | 2.00 |
| SCOTCH69 | 8.78 | 0.00 |
| SCREWPILER | 11,496.62 | 0.00 |
| SEANT | 451.83 | 0.00 |
| SEGOVIA | 2.00 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHADONNA | 26,454.99 | 0.00 |
| SHADYB | 22,974.30 | 0.00 |
| SHETLANDFAN | 1,477.23 | 0.00 |
| SIOUXSIE | 2.00 | 0.00 |
| SIPENDERYN | 11.07 | 0.00 |
| SIPPINEAT | 0.00 | 6,037.02 |
| SKYWALKER | 283.85 | 0.00 |
| SLEEPY | 3,440.33 | 0.00 |
| SMOKEY | 4,121.05 | 0.00 |
| SMONTE19 | 0.00 | 23.32 |
| SOLARBAER | 2,539.35 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS104467 | 501.99 | 0.00 |
| SPIRITS110635 | 1.83 | 0.00 |
| SPIRITS110728 | 71.81 | 0.00 |
| SPIRITS117433 | 4.78 | 0.00 |
| SPIRITS122941 | 2.00 | 0.00 |
| SPIRITS123361 | 142.00 | 0.00 |
| SPIRITS128767 | 15.00 | 0.00 |
| SPIRITS128818 | 7,383.53 | 0.00 |
| SPIRITS130216 | 62.00 | 0.00 |
| SPIRITS130882 | 683.59 | 0.00 |
| SPIRITS141925 | 0.00 | 55.83 |
| SPIRITS143146 | 0.00 | 2.00 |
| SPIRITS144952 | 2.00 | 0.00 |
| SPIRITS144988 | 0.00 | 2.00 |
| SPIRITS145312 | 2.00 | 0.00 |
| SPIRITS145546 | 2.00 | 0.00 |
| SPIRITS145915 | 2.00 | 0.00 |
| SPIRITS145954 | 2.00 | 0.00 |
| SPIRITS146023 | 0.00 | 3.43 |
| SPIRITS146215 | 0.00 | 2.00 |
| SPIRITS147394 | 2.00 | 0.00 |
| SPIRITS147937 | 2.00 | 0.00 |
| SPIRITS150949 | 2.00 | 0.00 |
| SPIRITS153958 | 2.00 | 0.00 |
| SPIRITS162943 | 2.00 | 0.00 |
| SPIRITS26239 | 12.96 | 0.00 |
| SPIRITS29299 | 3,302.38 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS30475 | 701.19 | 0.00 |
| SPIRITS31177 | 45,271.01 | 0.00 |
| SPIRITS31222 | 929.71 | 0.00 |
| SPIRITS37096 | 156.80 | 0.00 |
| SPIRITS41332 | 15,279.63 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 7,896.42 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42406 | 390.17 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS42979 | 711.39 | 0.00 |
| SPIRITS43216 | 5,335.60 | 0.00 |
| SPIRITS44188 | 13,731.96 | 0.00 |
| SPIRITS45145 | 298.14 | 0.00 |
| SPIRITS45928 | 671.19 | 0.00 |
| SPIRITS46954 | 30,790.10 | 0.00 |
| SPIRITS48196 | 28,000.78 | 0.00 |
| SPIRITS49393 | 2.43 | 0.00 |
| SPIRITS49825 | 124.98 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 555.82 | 0.00 |
| SPIRITS52630 | 583.38 | 0.00 |
| SPIRITS52936 | 84.28 | 0.00 |
| SPIRITS56338 | 1,195.82 | 0.00 |
| SPIRITS56968 | 6,970.90 | 0.00 |
| SPIRITS58234 | 877.88 | 0.00 |
| SPIRITS58954 | 227.44 | 0.00 |
| SPIRITS65941 | 54.05 | 0.00 |
| SPIRITS66517 | 0.68 | 0.00 |
| SPIRITS67033 | 2,667.66 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS69100 | 4,507.23 | 0.00 |
| SPIRITS70246 | 0.00 | 32.73 |
| SPIRITS70951 | 103.02 | 0.00 |
| SPIRITS71245 | 362.56 | 0.00 |
| SPIRITS71302 | 156.30 | 0.00 |
| SPIRITS72286 | 0.99 | 0.00 |
| SPIRITS72346 | 15.36 | 0.00 |
| SPIRITS73267 | 75.20 | 0.00 |
| SPIRITS73315 | 1,688.73 | 0.00 |
| SPIRITS73351 | 3,040.77 | 0.00 |
| SPIRITS73540 | 4,078.04 | 0.00 |
| SPIRITS74311 | 12.01 | 0.00 |
| SPIRITS75121 | 0.00 | 0.37 |
| SPIRITS75262 | 0.00 | 707.27 |
| SPIRITS76240 | 1,437.77 | 0.00 |
| SPIRITS76717 | 389.57 | 0.00 |
| SPIRITS76873 | 1,361.15 | 0.00 |
| SPIRITS77335 | 59.46 | 0.00 |
| SPIRITS78721 | 45.36 | 0.00 |
| SPIRITS78844 | 2,194.65 | 0.00 |
| SPIRITS78901 | 1,625.93 | 0.00 |
| SPIRITS83278 | 3.00 | 0.00 |
| SPIRITS84799 | 0.00 | 126.79 |
| SPIRITS88423 | 288.65 | 0.00 |
| SPIRITS89914 | 545.37 | 0.00 |
| SPIRITS90991 | 5.32 | 0.00 |
| SPIRITS93850 | 2.00 | 0.00 |
| SPIRITS94309 | 385.93 | 0.00 |
| SPIRITS98455 | 18.15 | 0.00 |
| SPIRITSSEBA | 191.45 | 0.00 |
| SPQR | 36.51 | 0.00 |
| STAMFORD | 79.97 | 0.00 |
| STEAM100789 | 103.31 | 0.00 |
| STEAM102928 | 844.92 | 0.00 |
| STEAM104662 | 192.35 | 0.00 |
| STEAM107764 | 0.63 | 0.00 |
| STEAM114454 | 169.49 | 0.00 |
| STEAM115093 | 103.33 | 0.00 |
| STEAM115417 | 381.12 | 0.00 |
| STEAM117361 | 1,074.51 | 0.00 |
| STEAM117661 | 169.39 | 0.00 |
| STEAM122947 | 469.44 | 0.00 |
| STEAM125758 | 0.00 | 48.63 |
| STEAM129526 | 96.50 | 0.00 |
| STEAM129544 | 5.83 | 0.00 |
| STEAM130180 | 42.42 | 0.00 |
| STEAM130846 | 343.20 | 0.00 |
| STEAM132274 | 22.00 | 0.00 |
| STEAM137212 | 8,637.62 | 0.00 |
| STEAM137887 | 652.54 | 0.00 |
| STEAM145072 | 2.00 | 0.00 |
| STEAM145180 | 0.00 | 2.00 |
| STEAM145624 | 2.00 | 0.00 |
| STEAM145882 | 2.00 | 0.00 |
| STEAM145990 | 7.53 | 0.00 |
| STEAM146788 | 0.00 | 2.00 |
| STEAM146839 | 2.00 | 0.00 |
| STEAM147556 | 2.00 | 0.00 |
| STEAM147601 | 0.00 | 102.00 |
| STEAM149788 | 0.00 | 2.00 |
| STEAM149827 | 4.36 | 0.00 |
| STEAM152140 | 2.00 | 0.00 |
| STEAM155737 | 0.00 | 2.00 |
| STEAM158137 | 2.00 | 0.00 |
| STEAM159940 | 2.00 | 0.00 |
| STEAM164149 | 2.00 | 0.00 |
| STEAM167137 | 2.00 | 0.00 |
| STEAM29368 | 558.22 | 0.00 |
| STEAM29761 | 4,201.66 | 0.00 |
| STEAM33451 | 9.75 | 0.00 |
| STEAM42037 | 4,433.28 | 0.00 |
| STEAM42403 | 68,303.77 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM46078 | 371.53 | 0.00 |
| STEAM49105 | 1,688.47 | 0.00 |
| STEAM49408 | 1,912.90 | 0.00 |
| STEAM52915 | 8.95 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM61441 | 51,386.45 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 1,093.92 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 9,855.39 |
| STEAM70174 | 5.43 | 0.00 |
| STEAM71140 | 0.00 | 2.00 |
| STEAM73531 | 5,841.01 | 0.00 |
| STEAM76237 | 2,345.36 | 0.00 |
| STEAM79294 | 13.69 | 0.00 |
| STEAM79561 | 349.43 | 0.00 |
| STEAM80068 | 2.00 | 0.00 |
| STEAM80863 | 0.00 | 843.48 |
| STEAM81394 | 4,533.63 | 0.00 |
| STEAM81475 | 7.74 | 0.00 |
| STEAM81619 | 31.37 | 0.00 |
| STEAM82771 | 2,714.04 | 0.00 |
| STEAM83551 | 1,730.98 | 0.00 |
| STEAM84883 | 1,837.45 | 0.00 |
| STEAM85966 | 3.00 | 0.00 |
| STEAM86512 | 224.91 | 0.00 |
| STEAM88330 | 32.77 | 0.00 |
| STEAM90061 | 0.00 | 2.00 |
| STEAM91177 | 0.00 | 8,626.63 |
| STEAM91255 | 14.36 | 0.00 |
| STEAM91990 | 57.37 | 0.00 |
| STEAM93877 | 2,416.67 | 0.00 |
| STEVIEDAN | 510.80 | 0.00 |
| STLEONARD | 2,252.99 | 0.00 |
| STRONTIUM | 4,795.81 | 0.00 |
| STUART779 | 688.33 | 0.00 |
| SUBRESP | 162.04 | 0.00 |
| SURGEON | 48,293.02 | 0.00 |
| SUSANA23 | 100.60 | 0.00 |
| SUSHICZ | 58.74 | 0.00 |