Client whisky and currency audit as at 30 December 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,890,930.17 | 719,874.49 |
Lloyds client account |
2,902,208.41 | 320,767.37 |
| Wells Fargo client account |
399,107.12 | |
| Lloyds unpresented | -11,278.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 94,140.69 | 8,126.14 |
| SAMMU | 0.38 | 0.00 |
| SAMYCADNOCOCH | 332.89 | 0.00 |
| SANCHA | 50.07 | 0.00 |
| SANIN5 | 0.00 | 2.00 |
| SCOTCH69 | 8.78 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SERGIOGUNNER | 2.00 | 0.00 |
| SHADONNA | 14,078.50 | 0.00 |
| SHADYB | 23.58 | 0.00 |
| SHETLANDFAN | 295.91 | 0.00 |
| SIPENDERYN | 24.81 | 0.00 |
| SIPPINEAT | 0.00 | 4,026.63 |
| SKYWALKER | 1,554.41 | 0.00 |
| SLEEPY | 59.55 | 0.00 |
| SMOKEY | 129.54 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS26239 | 0.89 | 0.00 |
| SPIRITS29299 | 2,800.23 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS29974 | 16.81 | 0.00 |
| SPIRITS31177 | 642.39 | 0.00 |
| SPIRITS31222 | 5,285.80 | 0.00 |
| SPIRITS37096 | 7.72 | 0.00 |
| SPIRITS41332 | 8,557.74 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 396.12 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS42979 | 0.44 | 0.00 |
| SPIRITS43216 | 139.86 | 0.00 |
| SPIRITS44188 | 80.76 | 0.00 |
| SPIRITS45145 | 288.00 | 0.00 |
| SPIRITS46954 | 737.47 | 0.00 |
| SPIRITS48196 | 231.48 | 0.00 |
| SPIRITS48718 | 10.36 | 0.00 |
| SPIRITS49393 | 10.16 | 0.00 |
| SPIRITS49825 | 687.57 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 94.48 | 0.00 |
| SPIRITS52630 | 1,504.32 | 0.00 |
| SPIRITS52936 | 7.41 | 0.00 |
| SPIRITS56968 | 691.26 | 0.00 |
| SPIRITS58234 | 111.94 | 0.00 |
| SPIRITS58954 | 27.73 | 0.00 |
| SPIRITS65941 | 308.64 | 0.00 |
| SPIRITS66517 | 0.68 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS69100 | 1.92 | 0.00 |
| SPIRITS70951 | 108.84 | 0.00 |
| SPIRITS71245 | 18.36 | 0.00 |
| SPIRITS71302 | 109.64 | 0.00 |
| SPIRITS72346 | 15.36 | 0.00 |
| SPIRITS73351 | 0.86 | 0.00 |
| SPIRITS75121 | 0.00 | 0.37 |
| SPIRITS75262 | 0.00 | 597.53 |
| SPIRITS76240 | 2,679.78 | 0.00 |
| SPIRITS76717 | 680.37 | 0.00 |
| SPIRITS77335 | 31.07 | 0.00 |
| SPIRITS78721 | 539.37 | 0.00 |
| SPIRITS78844 | 336.82 | 0.00 |
| SPIRITS78901 | 211.68 | 0.00 |
| SPIRITS79120 | 167.44 | 0.00 |
| SPIRITS81196 | 40.75 | 0.00 |
| SPIRITS81982 | 2.00 | 0.00 |
| SPIRITS82030 | 2.00 | 0.00 |
| SPIRITS82339 | 2.00 | 0.00 |
| SPIRITS82426 | 2.00 | 0.00 |
| SPIRITS83020 | 2.26 | 0.00 |
| SPIRITS83026 | 0.00 | 2.00 |
| SPIRITS83032 | 2.00 | 0.00 |
| SPIRITS83047 | 0.00 | 2.00 |
| SPIRITS83908 | 2.00 | 0.00 |
| SPIRITS83914 | 2.00 | 0.00 |
| SPIRITS84799 | 0.00 | 224.85 |
| SPIRITS84823 | 2.00 | 0.00 |
| SPIRITS85075 | 2.00 | 0.00 |
| SPIRITS85159 | 0.00 | 2.00 |
| SPIRITS85441 | 0.00 | 2.00 |
| SPIRITS85948 | 2.00 | 0.00 |
| SPIRITS85975 | 2.00 | 0.00 |
| SPIRITS87022 | 0.00 | 2.00 |
| SPIRITS87073 | 2.00 | 0.00 |
| SPQR | 36.51 | 0.00 |
| STAMFORD | 11.11 | 0.00 |
| STEAM29368 | 47.84 | 0.00 |
| STEAM29761 | 528.10 | 0.00 |
| STEAM33451 | 1.46 | 0.00 |
| STEAM42403 | 668.00 | 0.00 |
| STEAM45070 | 3,401.62 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM46888 | 951.95 | 0.00 |
| STEAM49105 | 266.16 | 0.00 |
| STEAM52915 | 2.00 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM60931 | 174.17 | 0.00 |
| STEAM61441 | 14,505.40 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 0.61 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 3,221.51 |
| STEAM70174 | 5.43 | 0.00 |
| STEAM71140 | 0.00 | 2.00 |
| STEAM73531 | 106.10 | 0.00 |
| STEAM76237 | 4.98 | 0.00 |
| STEAM79294 | 8.69 | 0.00 |
| STEAM79561 | 43.35 | 0.00 |
| STEAM80068 | 2.00 | 0.00 |
| STEAM80863 | 0.00 | 29.25 |
| STEAM81394 | 2,358.11 | 0.00 |
| STEAM81475 | 21.02 | 0.00 |
| STEAM81619 | 46.01 | 0.00 |
| STEAM81715 | 2.00 | 0.00 |
| STEAM81766 | 27.82 | 0.00 |
| STEAM81877 | 2.00 | 0.00 |
| STEAM81898 | 0.64 | 0.00 |
| STEAM82489 | 2.00 | 0.00 |
| STEAM82747 | 200.91 | 0.00 |
| STEAM82771 | 241.53 | 0.00 |
| STEAM82975 | 2.00 | 0.00 |
| STEAM83137 | 2.00 | 0.00 |
| STEAM83158 | 2.00 | 0.00 |
| STEAM83440 | 2.00 | 0.00 |
| STEAM83551 | 9.93 | 0.00 |
| STEAM83728 | 16.29 | 0.00 |
| STEAM83785 | 46.08 | 0.00 |
| STEAM84736 | 0.77 | 0.00 |
| STEAM84820 | 2.00 | 0.00 |
| STEAM85186 | 2.00 | 0.00 |
| STEAM85510 | 0.00 | 2.00 |
| STEAM85606 | 0.00 | 2.00 |
| STEAM85687 | 2.00 | 0.00 |
| STEAM85930 | 2.00 | 0.00 |
| STEAM85954 | 2.00 | 0.00 |
| STEAM85966 | 23.10 | 0.00 |
| STEAM86455 | 2.00 | 0.00 |
| STEAM86512 | 56.47 | 0.00 |
| STEAM86992 | 0.00 | 2.00 |
| STEAM87007 | 0.00 | 2.00 |
| STEAM87013 | 2.00 | 0.00 |
| STEVIEDAN | 3.05 | 0.00 |
| STLEONARD | 0.84 | 0.00 |
| STUART779 | 197.54 | 0.00 |
| SULLUST316 | 171.24 | 0.00 |
| SURGEON | 25,632.75 | 0.00 |
| SUSHICZ | 23.89 | 0.00 |