Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 95,385.00 | 5,632.98 |
| SAMMU | 0.38 | 0.00 |
| SAMYCADNOCOCH | 131.74 | 0.00 |
| SAULOCON77 | 2.00 | 0.00 |
| SCOTCH69 | 8.78 | 0.00 |
| SENRAB | 1.00 | 0.00 |
| SHADONNA | 16,977.22 | 0.00 |
| SKYFALL13 | 0.00 | 952.70 |
| SKYWALKER | 25.38 | 0.00 |
| SMOKEY | 37.32 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SOVSEEKER | 45.27 | 0.00 |
| SPIRITS26239 | 0.89 | 0.00 |
| SPIRITS29299 | 9,077.63 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS41332 | 9,499.66 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS43216 | 80.82 | 0.00 |
| SPIRITS43810 | 15.18 | 0.00 |
| SPIRITS44188 | 920.60 | 0.00 |
| SPIRITS45145 | 288.00 | 0.00 |
| SPIRITS46954 | 687.74 | 0.00 |
| SPIRITS48718 | 42.52 | 0.00 |
| SPIRITS49393 | 34.16 | 0.00 |
| SPIRITS49825 | 711.57 | 0.00 |
| SPIRITS51085 | 21.92 | 0.00 |
| SPIRITS51481 | 1.84 | 0.00 |
| SPIRITS52630 | 2,306.92 | 0.00 |
| SPIRITS52936 | 8.25 | 0.00 |
| SPIRITS56338 | 59.40 | 0.00 |
| SPIRITS56968 | 82.39 | 0.00 |
| SPIRITS65941 | 238.42 | 0.00 |
| SPIRITS66517 | 0.68 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS69100 | 85.84 | 0.00 |
| SPIRITS70246 | 0.00 | 14.74 |
| SPIRITS70951 | 117.77 | 0.00 |
| SPIRITS71245 | 226.04 | 0.00 |
| SPIRITS71302 | 145.88 | 0.00 |
| SPIRITS72346 | 15.36 | 0.00 |
| SPIRITS73351 | 121.18 | 0.00 |
| SPIRITS73540 | 6.10 | 0.00 |
| SPIRITS74311 | 9.78 | 0.00 |
| SPIRITS74356 | 2.00 | 0.00 |
| SPIRITS74560 | 2.00 | 0.00 |
| SPIRITS74929 | 2.00 | 0.00 |
| SPIRITS75082 | 0.00 | 2.00 |
| SPIRITS75085 | 2.00 | 0.00 |
| SPIRITS75121 | 0.00 | 0.28 |
| SPIRITS75217 | 2.00 | 0.00 |
| SPIRITS75262 | 0.00 | 2,635.42 |
| SPIRITS75640 | 2.00 | 0.00 |
| SPIRITS75892 | 2.00 | 0.00 |
| SPIRITS75952 | 0.00 | 2.00 |
| SPIRITS76240 | 2,679.78 | 0.00 |
| SPIRITS76717 | 5,316.21 | 0.00 |
| STAMFORD | 3.05 | 0.00 |
| STEAM29368 | 21.92 | 0.00 |
| STEAM33451 | 1.46 | 0.00 |
| STEAM41365 | 523.73 | 0.00 |
| STEAM42037 | 180.53 | 0.00 |
| STEAM45070 | 3,401.62 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM46888 | 1,059.07 | 0.00 |
| STEAM49105 | 793.44 | 0.00 |
| STEAM52915 | 2.00 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM60931 | 227.21 | 0.00 |
| STEAM61441 | 14,478.11 | 0.00 |
| STEAM62800 | 0.67 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 2.47 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 1,423.43 |
| STEAM68614 | 0.00 | 0.02 |
| STEAM69772 | 0.00 | 592.39 |
| STEAM70174 | 5.43 | 0.00 |
| STEAM71140 | 0.00 | 2.00 |
| STEAM72742 | 8.37 | 0.00 |
| STEAM73531 | 96.11 | 0.00 |
| STEAM74533 | 0.00 | 2.00 |
| STEAM74581 | 2.00 | 0.00 |
| STEAM74656 | 0.61 | 0.00 |
| STEAM74791 | 2.00 | 0.00 |
| STEAM75118 | 2.00 | 0.00 |
| STEAM75268 | 122.39 | 0.00 |
| STEAM75343 | 2.00 | 0.00 |
| STEAM75478 | 0.00 | 2.00 |
| STEAM75748 | 2.00 | 0.00 |
| STEAM75835 | 2.00 | 0.00 |
| STEAM75928 | 2.00 | 0.00 |
| STEAM76189 | 2.00 | 0.00 |
| STEAM76237 | 1,002.00 | 0.00 |
| STEAM76579 | 2.00 | 0.00 |
| STEAM76780 | 2.00 | 0.00 |
| STEVYLAKE | 45.16 | 0.00 |
| STLEONARD | 1,045.84 | 0.00 |
| STUART779 | 485.46 | 0.00 |
| SUPER63 | 18.21 | 0.00 |
| SURGEON | 21,718.09 | 0.00 |