Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 86,471.07 | 9,323.70 |
| SAMMU | 0.38 | 0.00 |
| SAMYCADNOCOCH | 50.13 | 0.00 |
| SANCHA | 44.04 | 0.00 |
| SAYANG1964 | 2.91 | 2.00 |
| SCOTCH69 | 8.78 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHADONNA | 10,455.10 | 0.00 |
| SHADYB | 589.36 | 0.00 |
| SHETLANDFAN | 918.50 | 0.00 |
| SIOUXSIE | 2.00 | 0.00 |
| SKYWALKER | 263.43 | 0.00 |
| SMOKEY | 85.99 | 0.00 |
| SOLARBAER | 173.80 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS101527 | 10.28 | 0.00 |
| SPIRITS101719 | 2.00 | 0.00 |
| SPIRITS103201 | 2.00 | 0.00 |
| SPIRITS103924 | 0.00 | 2.00 |
| SPIRITS104467 | 2.00 | 0.00 |
| SPIRITS104596 | 2.00 | 0.00 |
| SPIRITS105682 | 0.81 | 0.00 |
| SPIRITS110140 | 2.00 | 0.00 |
| SPIRITS110143 | 2.00 | 0.00 |
| SPIRITS26239 | 0.89 | 0.00 |
| SPIRITS29299 | 3,302.38 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS31177 | 740.25 | 0.00 |
| SPIRITS31222 | 195.49 | 0.00 |
| SPIRITS37096 | 20.20 | 0.00 |
| SPIRITS41332 | 3,915.56 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 273.72 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS43216 | 243.73 | 0.00 |
| SPIRITS44188 | 1,145.16 | 0.00 |
| SPIRITS45145 | 288.00 | 0.00 |
| SPIRITS46954 | 86.39 | 0.00 |
| SPIRITS48196 | 2,229.03 | 0.00 |
| SPIRITS48718 | 38.51 | 0.00 |
| SPIRITS49825 | 657.57 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 22.78 | 0.00 |
| SPIRITS52630 | 999.11 | 0.00 |
| SPIRITS52936 | 5.11 | 0.00 |
| SPIRITS56968 | 132.57 | 0.00 |
| SPIRITS58234 | 521.96 | 0.00 |
| SPIRITS58954 | 2.17 | 0.00 |
| SPIRITS65941 | 59.62 | 0.00 |
| SPIRITS66517 | 0.68 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS69100 | 1,719.20 | 0.00 |
| SPIRITS70951 | 108.05 | 0.00 |
| SPIRITS71302 | 64.34 | 0.00 |
| SPIRITS72346 | 15.36 | 0.00 |
| SPIRITS73351 | 399.71 | 0.00 |
| SPIRITS75121 | 0.00 | 0.37 |
| SPIRITS75262 | 0.00 | 242.89 |
| SPIRITS76240 | 1,362.89 | 0.00 |
| SPIRITS76717 | 1,762.72 | 0.00 |
| SPIRITS76873 | 6.98 | 0.00 |
| SPIRITS77335 | 19.04 | 0.00 |
| SPIRITS78721 | 41.14 | 0.00 |
| SPIRITS78844 | 86.42 | 0.00 |
| SPIRITS78901 | 277.01 | 0.00 |
| SPIRITS81196 | 0.19 | 0.00 |
| SPIRITS83020 | 1.78 | 0.00 |
| SPIRITS84799 | 0.00 | 13.62 |
| SPIRITS88264 | 1,207.11 | 0.00 |
| SPIRITS88270 | 6.52 | 0.00 |
| SPIRITS88423 | 229.83 | 0.00 |
| SPIRITS90991 | 3.48 | 0.00 |
| SPIRITS93595 | 0.00 | 52.00 |
| SPIRITS93850 | 2.00 | 0.00 |
| SPIRITS94309 | 430.93 | 0.00 |
| SPIRITS98455 | 8.15 | 0.00 |
| SPQR | 36.51 | 0.00 |
| STAMFORD | 81.26 | 0.00 |
| STEAM100789 | 66.36 | 0.00 |
| STEAM100810 | 2.00 | 0.00 |
| STEAM101665 | 2.00 | 0.00 |
| STEAM102928 | 1,177.92 | 0.00 |
| STEAM103837 | 0.00 | 2.00 |
| STEAM104218 | 2.00 | 0.00 |
| STEAM104308 | 2.00 | 0.00 |
| STEAM104662 | 57.54 | 0.00 |
| STEAM104695 | 0.00 | 2.00 |
| STEAM104701 | 0.00 | 2.00 |
| STEAM105013 | 10.37 | 0.00 |
| STEAM105076 | 2.00 | 0.00 |
| STEAM106273 | 2.00 | 0.00 |
| STEAM106447 | 2.00 | 0.00 |
| STEAM107731 | 2.00 | 0.00 |
| STEAM107764 | 0.63 | 0.00 |
| STEAM110269 | 2.00 | 0.00 |
| STEAM29368 | 117.74 | 0.00 |
| STEAM29761 | 884.46 | 0.00 |
| STEAM33451 | 1.46 | 0.00 |
| STEAM45070 | 3,401.62 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM46078 | 363.81 | 0.00 |
| STEAM49105 | 645.42 | 0.00 |
| STEAM49408 | 120.52 | 0.00 |
| STEAM52915 | 2.00 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM60931 | 107.87 | 0.00 |
| STEAM61441 | 24,143.42 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 3.18 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 358.61 | 7,049.58 |
| STEAM70174 | 5.43 | 0.00 |
| STEAM71140 | 0.00 | 2.00 |
| STEAM76237 | 241.38 | 0.00 |
| STEAM79294 | 8.69 | 0.00 |
| STEAM79561 | 8.55 | 0.00 |
| STEAM80068 | 2.00 | 0.00 |
| STEAM80863 | 0.00 | 956.55 |
| STEAM81394 | 425.62 | 0.00 |
| STEAM81475 | 8.58 | 0.00 |
| STEAM81619 | 31.37 | 0.00 |
| STEAM82771 | 433.72 | 0.00 |
| STEAM83728 | 7.98 | 0.00 |
| STEAM84883 | 52.74 | 0.00 |
| STEAM86512 | 78.57 | 0.00 |
| STEAM88330 | 39.30 | 0.00 |
| STEAM90061 | 0.00 | 2.00 |
| STEAM91177 | 0.00 | 990.69 |
| STEAM91990 | 37.56 | 0.00 |
| STEAM92785 | 3.00 | 0.00 |
| STEAM93178 | 132.17 | 0.00 |
| STEAM93877 | 307.34 | 0.00 |
| STUART779 | 555.15 | 0.00 |
| SUBRESP | 17.58 | 0.00 |
| SULLUST316 | 4,118.82 | 0.00 |
| SURGEON | 12,975.75 | 0.00 |
| SUSHICZ | 29.81 | 0.00 |