Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 20,377.52 | 808.67 |
| S1NGLEMALT | 3.00 | 0.00 |
| SAMYCADNOCOCH | 160.42 | 0.00 |
| SCOTCH69 | 38.88 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHETLANDFAN | 170.24 | 0.00 |
| SIPENDERYN | 6.25 | 0.00 |
| SMOKEY | 64.21 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS26239 | 0.89 | 0.00 |
| SPIRITS29299 | 0.12 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS31177 | 5,126.09 | 0.00 |
| SPIRITS31222 | 198.97 | 0.00 |
| SPIRITS37096 | 39.36 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 18.95 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS42979 | 2.86 | 0.00 |
| SPIRITS43216 | 145.57 | 0.00 |
| SPIRITS44188 | 68.69 | 0.00 |
| SPIRITS45145 | 288.00 | 0.00 |
| SPIRITS46954 | 193.13 | 0.00 |
| SPIRITS48196 | 206.94 | 0.00 |
| SPIRITS48718 | 90.76 | 0.00 |
| SPIRITS49393 | 70.16 | 0.00 |
| SPIRITS49825 | 747.57 | 0.00 |
| SPIRITS50413 | 83.30 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 88.13 | 0.00 |
| SPIRITS52630 | 173.00 | 0.00 |
| SPIRITS52936 | 22.18 | 0.00 |
| SPIRITS56338 | 76.74 | 0.00 |
| SPIRITS56968 | 2,065.86 | 0.00 |
| SPIRITS58234 | 15.35 | 0.00 |
| SPIRITS63091 | 29.46 | 0.00 |
| SPIRITS65890 | 2.00 | 0.00 |
| SPIRITS65941 | 114.64 | 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 | 98.00 | 0.00 |
| SPIRITS67468 | 2.00 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS67735 | 15.00 | 0.00 |
| SPIRITS67792 | 0.00 | 2.00 |
| SPIRITS67933 | 0.00 | 2.00 |
| SPIRITS68173 | 2.00 | 0.00 |
| SPIRITS68473 | 0.00 | 2.00 |
| SPIRITS68602 | 2.00 | 0.00 |
| SPIRITS68677 | 2.00 | 0.00 |
| SPIRITSSEBA | 10.05 | 0.00 |
| STEAM29368 | 58.19 | 0.00 |
| STEAM33451 | 1.46 | 0.00 |
| STEAM41365 | 328.29 | 0.00 |
| STEAM42037 | 149.96 | 0.00 |
| STEAM43402 | 317.42 | 0.00 |
| STEAM45070 | 3,401.62 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM49105 | 108.71 | 0.00 |
| STEAM49408 | 69.39 | 0.00 |
| STEAM52915 | 2.00 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM60931 | 306.82 | 0.00 |
| STEAM61441 | 4,744.98 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 4.93 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 63.05 |
| STEAM67027 | 0.00 | 2.00 |
| STEAM67453 | 2.00 | 0.00 |
| STEAM67564 | 26.53 | 0.00 |
| STEAM68257 | 0.00 | 2.00 |
| STEAM68296 | 2.00 | 0.00 |
| STEAM68389 | 0.00 | 2.00 |
| STEAM68407 | 2.00 | 0.00 |
| STEAM68614 | 0.00 | 729.62 |
| STEAM68701 | 2.00 | 0.00 |
| STLEONARD | 14.16 | 0.00 |
| STUART779 | 207.35 | 0.00 |
| SUIKEN | 4.78 | 0.00 |
| SULLUST316 | 4.69 | 0.00 |
| SURGEON | 65.45 | 0.00 |