Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 30,250.21 | 27.98 |
| SAMYCADNOCOCH | 71.70 | 0.00 |
| SCOTCH69 | 44.88 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHADONNA | 966.14 | 0.00 |
| SHADYB | 159.64 | 0.00 |
| SMOKEY | 13.44 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS12409 | 0.04 | 0.00 |
| SPIRITS26239 | 0.89 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS29974 | 63.06 | 0.00 |
| SPIRITS31177 | 5,222.37 | 0.00 |
| SPIRITS37096 | 53.04 | 0.00 |
| SPIRITS41332 | 332.89 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 37.17 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS44188 | 196.23 | 0.00 |
| SPIRITS45145 | 288.00 | 0.00 |
| SPIRITS46954 | 347.85 | 0.00 |
| SPIRITS48196 | 9.08 | 0.00 |
| SPIRITS48718 | 98.80 | 0.00 |
| SPIRITS49393 | 76.16 | 0.00 |
| SPIRITS49825 | 753.57 | 0.00 |
| SPIRITS50413 | 89.30 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 102.47 | 0.00 |
| SPIRITS52630 | 264.16 | 0.00 |
| SPIRITS56338 | 88.80 | 0.00 |
| SPIRITS56968 | 270.05 | 0.00 |
| SPIRITS58234 | 39.36 | 0.00 |
| SPIRITS63091 | 35.46 | 0.00 |
| SPIRITS64252 | 2.00 | 0.00 |
| SPIRITS65323 | 2.00 | 0.00 |
| SPIRITS65608 | 2.00 | 0.00 |
| SPIRITS65722 | 2.00 | 0.00 |
| SPIRITS65890 | 2.00 | 0.00 |
| SPIRITS65941 | 2.00 | 0.00 |
| SPIRITS65944 | 2.00 | 0.00 |
| SPIRITS66007 | 2.00 | 0.00 |
| SPIRITS66517 | 2.00 | 0.00 |
| SPIRITS66700 | 2.00 | 0.00 |
| SPIRITS66715 | 2.00 | 0.00 |
| SPIRITS67033 | 5,245.01 | 0.00 |
| SPIRITSSEBA | 16.05 | 0.00 |
| STEAM29368 | 64.21 | 0.00 |
| STEAM33451 | 1.46 | 0.00 |
| STEAM41365 | 355.11 | 0.00 |
| STEAM42037 | 1,137.78 | 0.00 |
| STEAM42571 | 2.46 | 0.00 |
| STEAM43402 | 78.53 | 0.00 |
| STEAM45070 | 3,401.62 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM49105 | 240.53 | 0.00 |
| STEAM49408 | 97.39 | 0.00 |
| STEAM52915 | 2.00 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM60931 | 320.08 | 0.00 |
| STEAM61441 | 4,848.24 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64117 | 0.00 | 2.00 |
| STEAM64186 | 11.49 | 0.00 |
| STEAM64555 | 2.00 | 0.00 |
| STEAM64648 | 0.00 | 2.00 |
| STEAM64885 | 0.51 | 0.00 |
| STEAM65332 | 0.59 | 0.00 |
| STEAM65449 | 2.00 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 17.98 |
| STEAM66949 | 2.00 | 0.00 |
| STEAM67027 | 0.00 | 2.00 |
| SUIKEN | 4.78 | 0.00 |
| SURGEON | 4,683.57 | 0.00 |