Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 84,949.58 | 870.75 |
| SAMMU | 0.38 | 0.00 |
| SAMYCADNOCOCH | 284.94 | 0.00 |
| SCOTCH69 | 8.78 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHADONNA | 2,888.80 | 0.00 |
| SHETLANDFAN | 47.67 | 0.00 |
| SIPENDERYN | 2.68 | 0.00 |
| SKYWALKER | 299.69 | 0.00 |
| SMOKEY | 50.14 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS | 920.46 | 0.00 |
| SPIRITS26239 | 0.89 | 0.00 |
| SPIRITS29299 | 23,681.99 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS30475 | 5.25 | 0.00 |
| SPIRITS31177 | 4,789.05 | 0.00 |
| SPIRITS31222 | 100.02 | 0.00 |
| SPIRITS37096 | 9.98 | 0.00 |
| SPIRITS41332 | 10,088.38 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 55.24 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS42979 | 1.14 | 0.00 |
| SPIRITS43216 | 166.75 | 0.00 |
| SPIRITS44188 | 26.41 | 0.00 |
| SPIRITS45145 | 288.00 | 0.00 |
| SPIRITS46954 | 599.79 | 0.00 |
| SPIRITS48196 | 2,055.14 | 0.00 |
| SPIRITS48718 | 62.62 | 0.00 |
| SPIRITS49393 | 49.16 | 0.00 |
| SPIRITS49825 | 726.57 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 37.79 | 0.00 |
| SPIRITS52630 | 2,428.06 | 0.00 |
| SPIRITS52936 | 24.45 | 0.00 |
| SPIRITS56338 | 1,134.44 | 0.00 |
| SPIRITS56968 | 1,530.26 | 0.00 |
| SPIRITS58234 | 46.09 | 0.00 |
| SPIRITS65941 | 93.28 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS69100 | 13.59 | 0.00 |
| SPIRITS70696 | 2.00 | 0.00 |
| SPIRITS70738 | 2.00 | 0.00 |
| SPIRITS70891 | 21.38 | 0.00 |
| SPIRITS70951 | 124.79 | 0.00 |
| SPIRITS71083 | 0.00 | 2.00 |
| SPIRITS71107 | 0.94 | 0.00 |
| SPIRITS71170 | 5.41 | 0.00 |
| SPIRITS71245 | 334.28 | 0.00 |
| SPIRITS71302 | 61.42 | 0.00 |
| SPIRITS72046 | 2.00 | 0.00 |
| SPIRITS72286 | 0.92 | 0.00 |
| SPIRITS72346 | 15.36 | 0.00 |
| SPIRITS72685 | 2.00 | 0.00 |
| SPIRITS72886 | 0.00 | 2.00 |
| SPIRITS72931 | 0.00 | 2.00 |
| SPIRITS72958 | 2.00 | 0.00 |
| SPIRITS73015 | 2.00 | 0.00 |
| SPIRITS73072 | 2.00 | 0.00 |
| SPIRITS73261 | 2.00 | 0.00 |
| SPIRITS73267 | 2.00 | 0.00 |
| SPIRITS73315 | 393.79 | 0.00 |
| SPIRITS73351 | 192.90 | 0.00 |
| SPIRITS73540 | 4,163.12 | 0.00 |
| STAMFORD | 150.47 | 0.00 |
| STEAM29368 | 37.03 | 0.00 |
| STEAM33451 | 1.46 | 0.00 |
| STEAM41365 | 587.63 | 0.00 |
| STEAM42037 | 26.13 | 0.00 |
| STEAM42403 | 343.21 | 0.00 |
| STEAM42571 | 3.80 | 0.00 |
| STEAM43402 | 11.72 | 0.00 |
| STEAM45070 | 3,401.62 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM49105 | 1,123.02 | 0.00 |
| STEAM52915 | 2.00 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM60931 | 260.38 | 0.00 |
| STEAM61441 | 20,651.46 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 0.67 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 49.69 |
| STEAM68614 | 0.00 | 0.02 |
| STEAM69772 | 0.00 | 804.66 |
| STEAM70174 | 5.43 | 0.00 |
| STEAM70474 | 0.22 | 0.00 |
| STEAM70921 | 0.00 | 2.00 |
| STEAM71140 | 0.00 | 2.00 |
| STEAM71365 | 0.74 | 0.00 |
| STEAM72307 | 2.00 | 0.00 |
| STEAM72343 | 0.00 | 0.38 |
| STEAM72742 | 74.17 | 0.00 |
| STEAM72754 | 0.00 | 2.00 |
| STEAM73531 | 2.00 | 0.00 |
| STEAM73543 | 3.27 | 0.00 |
| STEAM73561 | 2.00 | 0.00 |
| STEAM73624 | 0.90 | 0.00 |
| STEVYLAKE | 73.64 | 0.00 |
| STUART779 | 232.55 | 0.00 |
| SURGEON | 1.85 | 0.00 |