Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 21,849.97 | 10.23 |
| SAMYCADNOCOCH | 315.70 | 0.00 |
| SCOTCH69 | 50.88 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHADONNA | 6,401.77 | 0.00 |
| SHADYB | 36.54 | 0.00 |
| SHETLANDFAN | 25.90 | 0.00 |
| SMOKEY | 43.08 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS12409 | 0.12 | 0.00 |
| SPIRITS26239 | 0.89 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS29974 | 501.40 | 0.00 |
| SPIRITS31177 | 318.65 | 0.00 |
| SPIRITS37096 | 66.72 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 55.39 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS43216 | 14.29 | 0.00 |
| SPIRITS45145 | 288.00 | 0.00 |
| SPIRITS46954 | 327.40 | 0.00 |
| SPIRITS48196 | 117.56 | 0.00 |
| SPIRITS49393 | 82.16 | 0.00 |
| SPIRITS49825 | 759.57 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 116.81 | 0.00 |
| SPIRITS52630 | 355.32 | 0.00 |
| SPIRITS52936 | 5.10 | 0.00 |
| SPIRITS56338 | 100.86 | 0.00 |
| SPIRITS56968 | 413.65 | 0.00 |
| SPIRITS58234 | 75.30 | 0.00 |
| SPIRITS60829 | 3.09 | 0.00 |
| SPIRITS62908 | 2.00 | 0.00 |
| SPIRITS62950 | 2.00 | 0.00 |
| SPIRITS63052 | 0.14 | 0.00 |
| SPIRITS63091 | 16.77 | 0.00 |
| SPIRITS63358 | 2.00 | 0.00 |
| SPIRITS63454 | 0.84 | 0.00 |
| SPIRITS63493 | 0.00 | 0.16 |
| SPIRITS63511 | 0.00 | 0.07 |
| SPIRITS63562 | 0.00 | 2.00 |
| SPIRITS63751 | 0.00 | 2.00 |
| SPIRITS63820 | 2.00 | 0.00 |
| SPIRITS64078 | 2.00 | 0.00 |
| SPIRITS64252 | 2.00 | 0.00 |
| SPIRITS65323 | 2.00 | 0.00 |
| SPIRITSSEBA | 22.05 | 0.00 |
| SPIRITSTILL | 0.59 | 0.00 |
| STEAM29368 | 70.23 | 0.00 |
| STEAM29887 | 254.91 | 0.00 |
| STEAM33451 | 1.46 | 0.00 |
| STEAM36721 | 181.70 | 0.00 |
| STEAM41365 | 381.93 | 0.00 |
| STEAM42037 | 114.10 | 0.00 |
| STEAM43402 | 150.75 | 0.00 |
| STEAM45070 | 3,401.62 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM46888 | 17.45 | 0.00 |
| STEAM49105 | 372.35 | 0.00 |
| STEAM49408 | 42.50 | 0.00 |
| STEAM52915 | 2.00 | 0.00 |
| STEAM57301 | 12.00 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM60931 | 333.34 | 0.00 |
| STEAM61303 | 880.74 | 0.00 |
| STEAM61441 | 4,951.50 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM63064 | 2.00 | 0.00 |
| STEAM63574 | 2.00 | 0.00 |
| STEAM63640 | 2.00 | 0.00 |
| STEAM64036 | 2.00 | 0.00 |
| STEAM64117 | 0.00 | 2.00 |
| STEAM64186 | 28.00 | 0.00 |
| STEAM64555 | 2.00 | 0.00 |
| STEAM64648 | 0.00 | 2.00 |
| STEAM64885 | 2.00 | 0.00 |
| STEAM65332 | 0.59 | 0.00 |
| SULLUST316 | 39.08 | 0.00 |