Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 404,560.12 | 22,107.17 |
| SAMMU | 8.97 | 0.00 |
| SAMYCADNOCOCH | 19,701.89 | 0.00 |
| SANCHA | 22.88 | 0.00 |
| SANTAFE | 6,643.81 | 0.00 |
| SASSENACH141010 | 0.41 | 0.00 |
| SAYANG1964 | 2.91 | 2.00 |
| SCOTCH69 | 8.78 | 0.00 |
| SEANT | 10.47 | 0.00 |
| SEGOVIA | 2.00 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHADONNA | 27,421.17 | 0.00 |
| SHADYB | 22,088.60 | 0.00 |
| SHETLANDFAN | 4,315.32 | 0.00 |
| SIOUXSIE | 2.00 | 0.00 |
| SIPENDERYN | 11.07 | 0.00 |
| SIPPINEAT | 0.00 | 6,182.41 |
| SKYWALKER | 1,266.69 | 0.00 |
| SLEEPY | 2,860.87 | 0.00 |
| SMOKEY | 363.61 | 0.00 |
| SMONTE19 | 0.00 | 11.42 |
| SOLARBAER | 2,613.64 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPICEBOIMCNUGGET | 0.14 | 0.00 |
| SPIRITS104467 | 563.70 | 0.00 |
| SPIRITS110635 | 1.83 | 0.00 |
| SPIRITS110728 | 81.77 | 0.00 |
| SPIRITS117433 | 3.72 | 0.00 |
| SPIRITS117502 | 211.16 | 0.00 |
| SPIRITS122851 | 1.08 | 0.00 |
| SPIRITS122941 | 2.00 | 0.00 |
| SPIRITS123361 | 162.00 | 0.00 |
| SPIRITS128767 | 15.00 | 0.00 |
| SPIRITS128818 | 8,115.66 | 0.00 |
| SPIRITS130216 | 62.00 | 0.00 |
| SPIRITS130516 | 2.00 | 0.00 |
| SPIRITS130882 | 1,227.55 | 0.00 |
| SPIRITS131251 | 2.00 | 0.00 |
| SPIRITS132997 | 2.00 | 0.00 |
| SPIRITS134347 | 2.00 | 0.00 |
| SPIRITS134503 | 0.00 | 2.00 |
| SPIRITS135463 | 2.00 | 0.00 |
| SPIRITS137872 | 1.21 | 0.00 |
| SPIRITS137902 | 2.00 | 0.00 |
| SPIRITS139567 | 2.00 | 0.00 |
| SPIRITS141925 | 0.00 | 23.57 |
| SPIRITS142015 | 2.00 | 0.00 |
| SPIRITS142045 | 3.40 | 0.00 |
| SPIRITS143146 | 0.00 | 2.00 |
| SPIRITS143740 | 0.00 | 2.00 |
| SPIRITS144952 | 2.00 | 0.00 |
| SPIRITS144988 | 0.00 | 2.00 |
| 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 | 117.76 | 0.00 |
| SPIRITS31177 | 34,154.06 | 0.00 |
| SPIRITS31222 | 190.35 | 0.00 |
| SPIRITS37096 | 2,118.97 | 0.00 |
| SPIRITS41332 | 10,913.46 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 1,613.41 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42406 | 400.31 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS43216 | 2,686.51 | 0.00 |
| SPIRITS44188 | 14,683.94 | 0.00 |
| SPIRITS45145 | 298.14 | 0.00 |
| SPIRITS46954 | 5,947.34 | 0.00 |
| SPIRITS48196 | 13,519.08 | 0.00 |
| SPIRITS49393 | 2.43 | 0.00 |
| SPIRITS49825 | 124.98 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 62.64 | 0.00 |
| SPIRITS52630 | 3,129.86 | 0.00 |
| SPIRITS52936 | 4.24 | 0.00 |
| SPIRITS56338 | 28.41 | 0.00 |
| SPIRITS56968 | 5,069.14 | 0.00 |
| SPIRITS58234 | 532.54 | 0.00 |
| SPIRITS58954 | 40.18 | 0.00 |
| SPIRITS65941 | 67.13 | 0.00 |
| SPIRITS66517 | 0.68 | 0.00 |
| SPIRITS67033 | 3,101.48 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS69100 | 406.56 | 0.00 |
| SPIRITS70246 | 0.00 | 0.27 |
| SPIRITS70951 | 84.54 | 0.00 |
| SPIRITS71302 | 170.85 | 0.00 |
| SPIRITS72346 | 15.36 | 0.00 |
| SPIRITS73267 | 75.20 | 0.00 |
| SPIRITS73315 | 6,065.64 | 0.00 |
| SPIRITS73351 | 1,045.50 | 0.00 |
| SPIRITS75121 | 0.00 | 0.37 |
| SPIRITS76240 | 1,868.35 | 0.00 |
| SPIRITS76717 | 1,133.25 | 0.00 |
| SPIRITS76873 | 1,018.45 | 0.00 |
| SPIRITS77335 | 129.21 | 0.00 |
| SPIRITS78721 | 67.58 | 0.00 |
| SPIRITS78844 | 1,387.86 | 0.00 |
| SPIRITS78901 | 534.47 | 0.00 |
| SPIRITS83278 | 53.99 | 0.00 |
| SPIRITS88423 | 260.57 | 0.00 |
| SPIRITS89914 | 156.86 | 0.00 |
| SPIRITS90991 | 97.82 | 0.00 |
| SPIRITS93595 | 0.00 | 95.01 |
| SPIRITS93850 | 2.00 | 0.00 |
| SPIRITS94309 | 394.93 | 0.00 |
| SPIRITS98455 | 12.15 | 0.00 |
| SPIRITSSEBA | 35.39 | 0.00 |
| SPQR | 36.51 | 0.00 |
| STAMFORD | 691.33 | 0.00 |
| STEAM100789 | 15.05 | 0.00 |
| STEAM102652 | 104.83 | 0.00 |
| STEAM102928 | 1,163.05 | 0.00 |
| STEAM104662 | 14.55 | 0.00 |
| STEAM107764 | 0.63 | 0.00 |
| STEAM114454 | 6.16 | 0.00 |
| STEAM115093 | 99.14 | 0.00 |
| STEAM115417 | 1,727.55 | 0.00 |
| STEAM117361 | 1,337.80 | 0.00 |
| STEAM117661 | 531.21 | 0.00 |
| STEAM122947 | 674.51 | 0.00 |
| STEAM125758 | 0.00 | 14.81 |
| STEAM129526 | 35.00 | 0.00 |
| STEAM129544 | 7.24 | 0.00 |
| STEAM130180 | 45.00 | 0.00 |
| STEAM130846 | 634.10 | 0.00 |
| STEAM132274 | 22.00 | 0.00 |
| STEAM133558 | 2.00 | 0.00 |
| STEAM134125 | 2.00 | 0.00 |
| STEAM134140 | 0.00 | 2.00 |
| STEAM135397 | 2.00 | 0.00 |
| STEAM137212 | 9,457.54 | 0.00 |
| STEAM137263 | 2.00 | 0.00 |
| STEAM137887 | 663.52 | 0.00 |
| STEAM141052 | 2.00 | 0.00 |
| STEAM141988 | 3.40 | 0.00 |
| STEAM142066 | 2.00 | 0.00 |
| STEAM143140 | 2.00 | 0.00 |
| STEAM144340 | 2.00 | 0.00 |
| STEAM145072 | 2.00 | 0.00 |
| STEAM29368 | 478.60 | 0.00 |
| STEAM29761 | 3,133.61 | 0.00 |
| STEAM33451 | 9.75 | 0.00 |
| STEAM42037 | 1,906.75 | 0.00 |
| STEAM42403 | 49,891.38 | 0.00 |
| STEAM45070 | 3,401.62 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM46078 | 1,156.52 | 0.00 |
| STEAM49105 | 436.05 | 0.00 |
| STEAM49408 | 495.11 | 0.00 |
| STEAM52915 | 8.95 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM60931 | 17.51 | 0.00 |
| STEAM61441 | 39,939.79 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 117.63 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 8,873.57 |
| STEAM70174 | 5.43 | 0.00 |
| STEAM71140 | 0.00 | 2.00 |
| STEAM73531 | 372.13 | 0.00 |
| STEAM76237 | 2,361.56 | 0.00 |
| STEAM80068 | 2.00 | 0.00 |
| STEAM80863 | 0.00 | 865.34 |
| STEAM81394 | 476.28 | 0.00 |
| STEAM81475 | 19.32 | 0.00 |
| STEAM81619 | 31.37 | 0.00 |
| STEAM82771 | 2,773.49 | 0.00 |
| STEAM83551 | 1,049.33 | 0.00 |
| STEAM84883 | 4,592.69 | 0.00 |
| STEAM85966 | 40.40 | 0.00 |
| STEAM86512 | 52.19 | 0.00 |
| STEAM88330 | 250.23 | 0.00 |
| STEAM90061 | 0.00 | 2.00 |
| STEAM91177 | 0.00 | 6,020.40 |
| STEAM91255 | 97.34 | 0.00 |
| STEAM91990 | 40.84 | 0.00 |
| STEAM93877 | 2,491.59 | 0.00 |
| STEVIEDAN | 198.99 | 0.00 |
| STLEONARD | 170.47 | 0.00 |
| STRONTIUM | 4,008.88 | 0.00 |
| STUART779 | 187.08 | 0.00 |
| SUBRESP | 173.62 | 0.00 |
| SURGEON | 51,739.92 | 0.00 |
| SUSHICZ | 89.34 | 0.00 |