Client whisky and currency audit as at 3 August 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,968,380.24 | 920,929.95 |
Lloyds client account |
2,969,284.72 | 675,343.43 |
| Wells Fargo client account |
245,586.52 | |
| Lloyds unpresented | -904.48 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 95,254.96 | 13,006.87 |
| SAMMU | 0.38 | 0.00 |
| SAMQUICK91 | 69.82 | 0.00 |
| SAMYCADNOCOCH | 101.74 | 0.00 |
| SCOTCH69 | 8.78 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHADONNA | 15,890.20 | 0.00 |
| SHADYB | 565.83 | 0.00 |
| SIPPINEAT | 0.00 | 6,171.25 |
| SKYWALKER | 203.01 | 0.00 |
| SLEEPY | 208.08 | 0.00 |
| SMOKEY | 81.62 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS26239 | 0.89 | 0.00 |
| SPIRITS29299 | 17,769.16 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS31177 | 237.44 | 0.00 |
| SPIRITS41332 | 9,146.44 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 457.32 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS42979 | 1.46 | 0.00 |
| SPIRITS43216 | 1,029.28 | 0.00 |
| SPIRITS43810 | 29.06 | 0.00 |
| SPIRITS44188 | 284.03 | 0.00 |
| SPIRITS45145 | 288.00 | 0.00 |
| SPIRITS46954 | 116.85 | 0.00 |
| SPIRITS48196 | 878.72 | 0.00 |
| SPIRITS48718 | 30.46 | 0.00 |
| SPIRITS49393 | 25.16 | 0.00 |
| SPIRITS49825 | 702.57 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 130.33 | 0.00 |
| SPIRITS52630 | 1,154.57 | 0.00 |
| SPIRITS56338 | 29.28 | 0.00 |
| SPIRITS56968 | 697.20 | 0.00 |
| SPIRITS58234 | 250.59 | 0.00 |
| SPIRITS58954 | 48.08 | 0.00 |
| SPIRITS65941 | 69.46 | 0.00 |
| SPIRITS66517 | 0.68 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS69100 | 7.58 | 0.00 |
| SPIRITS70246 | 0.00 | 0.36 |
| SPIRITS70951 | 123.75 | 0.00 |
| SPIRITS71245 | 148.16 | 0.00 |
| SPIRITS71302 | 132.29 | 0.00 |
| SPIRITS72346 | 15.36 | 0.00 |
| SPIRITS73351 | 76.06 | 0.00 |
| SPIRITS74311 | 0.09 | 0.00 |
| SPIRITS75121 | 0.00 | 0.37 |
| SPIRITS75262 | 0.00 | 1,142.85 |
| SPIRITS76240 | 2,679.78 | 0.00 |
| SPIRITS76717 | 931.02 | 0.00 |
| SPIRITS76957 | 0.00 | 2.00 |
| SPIRITS77305 | 0.00 | 2.00 |
| SPIRITS77335 | 46.07 | 0.00 |
| SPIRITS77551 | 0.00 | 0.86 |
| SPIRITS77563 | 2.00 | 0.00 |
| SPIRITS77767 | 2.00 | 0.00 |
| SPIRITS77776 | 0.00 | 2.00 |
| SPIRITS78721 | 30.24 | 0.00 |
| SPIRITS78844 | 1,886.68 | 0.00 |
| SPIRITS78901 | 1,486.75 | 0.00 |
| SPIRITS79120 | 190.98 | 0.00 |
| SPIRITS79480 | 2.00 | 0.00 |
| SPIRITS79501 | 2.00 | 0.00 |
| SPIRITS79849 | 2.00 | 0.00 |
| SPIRITS79930 | 2.00 | 0.00 |
| SPIRITS80041 | 2.00 | 0.00 |
| SPIRITS80122 | 0.00 | 2.00 |
| SPIRITS80308 | 2.00 | 0.00 |
| SPQR | 12.00 | 0.00 |
| STAMFORD | 3.05 | 0.00 |
| STEAM29368 | 62.89 | 0.00 |
| STEAM29761 | 643.95 | 0.00 |
| STEAM33451 | 1.46 | 0.00 |
| STEAM41365 | 51.35 | 0.00 |
| STEAM42037 | 89.21 | 0.00 |
| STEAM42403 | 1,797.28 | 0.00 |
| STEAM45070 | 3,401.62 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM46888 | 1,018.90 | 0.00 |
| STEAM49105 | 595.71 | 0.00 |
| STEAM52915 | 2.00 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM60931 | 207.32 | 0.00 |
| STEAM61441 | 14,188.22 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 1.55 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 5,138.66 |
| STEAM68614 | 0.00 | 0.02 |
| STEAM69772 | 0.00 | 469.74 |
| STEAM70174 | 5.43 | 0.00 |
| STEAM71140 | 0.00 | 2.00 |
| STEAM73531 | 18.72 | 0.00 |
| STEAM76237 | 21.57 | 0.00 |
| STEAM77089 | 2.00 | 0.00 |
| STEAM77509 | 0.00 | 2.00 |
| STEAM79009 | 0.00 | 2.00 |
| STEAM79294 | 3.69 | 0.00 |
| STEAM79306 | 2.00 | 0.00 |
| STEAM79561 | 0.79 | 0.00 |
| STEAM79591 | 0.00 | 2.00 |
| STEAM79612 | 0.00 | 2.00 |
| STEAM79816 | 0.00 | 2.00 |
| STEAM79921 | 2.00 | 0.00 |
| STEAM80026 | 2.00 | 0.00 |
| STEAM80068 | 2.00 | 0.00 |
| STEAM80083 | 0.00 | 2.00 |
| STEAM80227 | 0.00 | 54.76 |
| STEAM80440 | 0.95 | 0.00 |
| STEAM80863 | 0.00 | 2.00 |
| STEVYLAKE | 3.00 | 0.00 |
| STUART779 | 377.49 | 0.00 |
| SULLUST316 | 106.24 | 0.00 |
| SURGEON | 14,253.25 | 0.00 |