Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 66,352.19 | 2,221.15 |
| SAMYCADNOCOCH | 457.22 | 0.00 |
| SCOTCH69 | 8.78 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHADONNA | 6,772.89 | 0.00 |
| SHETLANDFAN | 118.44 | 0.00 |
| SIPENDERYN | 8.85 | 0.00 |
| SMOKEY | 4.81 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS26239 | 0.89 | 0.00 |
| SPIRITS29299 | 4,494.72 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS29974 | 1,745.11 | 0.00 |
| SPIRITS31177 | 4,885.35 | 0.00 |
| SPIRITS31222 | 245.76 | 0.00 |
| SPIRITS37096 | 5.08 | 0.00 |
| SPIRITS41332 | 10,323.87 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 79.72 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42406 | 1.19 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS43216 | 201.13 | 0.00 |
| SPIRITS44188 | 190.26 | 0.00 |
| SPIRITS45145 | 288.00 | 0.00 |
| SPIRITS46954 | 55.46 | 0.00 |
| SPIRITS48718 | 70.66 | 0.00 |
| SPIRITS49393 | 55.16 | 0.00 |
| SPIRITS49825 | 732.57 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 52.18 | 0.00 |
| SPIRITS52630 | 1,591.79 | 0.00 |
| SPIRITS52936 | 30.95 | 0.00 |
| SPIRITS56338 | 46.53 | 0.00 |
| SPIRITS56968 | 601.78 | 0.00 |
| SPIRITS58234 | 89.17 | 0.00 |
| SPIRITS65941 | 99.40 | 0.00 |
| SPIRITS67033 | 148.31 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS69100 | 29.73 | 0.00 |
| SPIRITS69523 | 2.00 | 0.00 |
| SPIRITS69607 | 2.00 | 0.00 |
| SPIRITS69655 | 0.00 | 2.00 |
| SPIRITS69856 | 0.00 | 2.00 |
| SPIRITS69946 | 0.00 | 2.00 |
| SPIRITS69964 | 2.00 | 0.00 |
| SPIRITS70111 | 5.40 | 0.00 |
| SPIRITS70234 | 2.00 | 0.00 |
| SPIRITS70246 | 0.00 | 2.00 |
| SPIRITS70339 | 0.00 | 2.00 |
| SPIRITS70612 | 2.00 | 0.00 |
| SPIRITS70696 | 2.00 | 0.00 |
| SPIRITS70738 | 2.00 | 0.00 |
| SPIRITS70891 | 2.00 | 0.00 |
| SPIRITS70951 | 134.66 | 0.00 |
| SPIRITS71083 | 0.00 | 2.00 |
| SPIRITS71107 | 0.94 | 0.00 |
| SPIRITS71170 | 3.38 | 0.00 |
| SPIRITS71245 | 5,002.00 | 0.00 |
| SPIRITS71302 | 200.69 | 0.00 |
| SPIRITS72046 | 2.00 | 0.00 |
| STAMFORD | 9.48 | 0.00 |
| STEAM29368 | 43.08 | 0.00 |
| STEAM33451 | 1.46 | 0.00 |
| STEAM41365 | 613.19 | 0.00 |
| STEAM42037 | 1,092.75 | 0.00 |
| STEAM43402 | 374.41 | 0.00 |
| STEAM45070 | 3,401.62 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM49105 | 1,254.87 | 0.00 |
| STEAM52915 | 2.00 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM60931 | 273.65 | 0.00 |
| STEAM61303 | 43.29 | 0.00 |
| STEAM61441 | 18,766.42 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 400.00 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 303.08 |
| STEAM67564 | 56.49 | 0.00 |
| STEAM68614 | 0.00 | 0.02 |
| STEAM69214 | 12.00 | 0.00 |
| STEAM69445 | 2.00 | 0.00 |
| STEAM69583 | 2.00 | 0.00 |
| STEAM69718 | 0.00 | 2.00 |
| STEAM69772 | 0.00 | 1,896.05 |
| STEAM70174 | 5.43 | 0.00 |
| STEAM70474 | 0.48 | 0.00 |
| STEAM70561 | 2.00 | 0.00 |
| STEAM70921 | 0.00 | 2.00 |
| STEAM71140 | 0.00 | 2.00 |
| STEAM71365 | 0.74 | 0.00 |
| STEVYLAKE | 85.19 | 0.00 |
| STLEONARD | 18.15 | 0.00 |
| STUART779 | 801.59 | 0.00 |
| SURGEON | 189.05 | 0.00 |