Client whisky and currency audit as at 24 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,492,548.52 | 1,439,950.09 |
Lloyds client account |
6,512,858.30 | 1,258,107.36 |
| Wells Fargo client account |
181,842.73 | |
| Lloyds unpresented | -20,309.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 216,101.16 | 28,174.28 |
| SAMMU | 8.97 | 0.00 |
| SAMYCADNOCOCH | 20,040.75 | 0.00 |
| SANCHA | 112.10 | 0.00 |
| SANDRAMGM | 2.00 | 0.00 |
| SANTAFE | 0.29 | 0.00 |
| SAYANG1964 | 2.91 | 2.00 |
| SCOTCH69 | 8.78 | 0.00 |
| SCREWPILER | 1,202.25 | 0.00 |
| SEANT | 4.93 | 0.00 |
| SEGOVIA | 2.00 | 0.00 |
| SERGUX | 0.00 | 2.00 |
| SEVILLAPEPE | 11.98 | 0.00 |
| SHADYB | 14,384.99 | 0.00 |
| SIOUXSIE | 2.00 | 0.00 |
| SIPENDERYN | 18.79 | 0.00 |
| SIPPINEAT | 0.00 | 2,815.50 |
| SKYWALKER | 149.85 | 0.00 |
| SLEEPY | 65.28 | 0.00 |
| SMOKEY | 63.25 | 0.00 |
| SMONTE19 | 0.00 | 23.32 |
| SOLARBAER | 267.85 | 0.00 |
| SOLARI | 0.15 | 0.00 |
| SPIRITS104467 | 524.99 | 0.00 |
| SPIRITS110635 | 1.83 | 0.00 |
| SPIRITS117433 | 10.95 | 0.00 |
| SPIRITS122941 | 2.00 | 0.00 |
| SPIRITS128767 | 15.00 | 0.00 |
| SPIRITS128818 | 925.80 | 0.00 |
| SPIRITS130216 | 62.00 | 0.00 |
| SPIRITS130882 | 552.80 | 0.00 |
| SPIRITS141925 | 305.62 | 0.00 |
| SPIRITS143146 | 0.00 | 2.00 |
| SPIRITS181663 | 146.71 | 0.00 |
| SPIRITS181786 | 376.21 | 0.00 |
| SPIRITS186979 | 0.00 | 3.80 |
| SPIRITS188755 | 3.45 | 0.00 |
| SPIRITS190582 | 0.00 | 2.00 |
| SPIRITS193012 | 46.31 | 0.00 |
| SPIRITS220657 | 11.70 | 0.00 |
| SPIRITS226549 | 2.00 | 0.00 |
| SPIRITS233167 | 11.04 | 0.00 |
| SPIRITS234358 | 8.74 | 0.00 |
| SPIRITS238933 | 2.00 | 0.00 |
| SPIRITS239347 | 2,127.47 | 0.00 |
| SPIRITS239869 | 2.00 | 0.00 |
| SPIRITS240940 | 0.00 | 2.00 |
| SPIRITS241060 | 2.00 | 0.00 |
| SPIRITS26239 | 12.96 | 0.00 |
| SPIRITS29830 | 5.16 | 0.00 |
| SPIRITS29917 | 2.00 | 0.00 |
| SPIRITS29962 | 16.87 | 0.00 |
| SPIRITS30475 | 980.41 | 0.00 |
| SPIRITS31177 | 44,209.33 | 0.00 |
| SPIRITS31222 | 165.74 | 0.00 |
| SPIRITS37096 | 421.85 | 0.00 |
| SPIRITS41332 | 13,691.00 | 0.00 |
| SPIRITS41362 | 11.81 | 0.00 |
| SPIRITS41701 | 884.96 | 0.00 |
| SPIRITS41785 | 0.15 | 0.00 |
| SPIRITS42406 | 335.24 | 0.00 |
| SPIRITS42409 | 9.45 | 0.00 |
| SPIRITS42979 | 8.39 | 0.00 |
| SPIRITS43216 | 913.52 | 0.00 |
| SPIRITS44188 | 13,018.88 | 0.00 |
| SPIRITS45145 | 298.14 | 0.00 |
| SPIRITS45928 | 581.54 | 0.00 |
| SPIRITS48196 | 18,388.58 | 0.00 |
| SPIRITS49393 | 2.43 | 0.00 |
| SPIRITS49825 | 124.98 | 0.00 |
| SPIRITS51481 | 72.53 | 0.00 |
| SPIRITS52630 | 715.13 | 0.00 |
| SPIRITS52936 | 32.84 | 0.00 |
| SPIRITS56968 | 6,557.34 | 0.00 |
| SPIRITS58234 | 1,517.53 | 0.00 |
| SPIRITS58954 | 62.46 | 0.00 |
| SPIRITS65941 | 249.35 | 0.00 |
| SPIRITS66517 | 0.68 | 0.00 |
| SPIRITS67033 | 6,354.18 | 0.00 |
| SPIRITS67651 | 5.28 | 0.00 |
| SPIRITS69100 | 3,007.50 | 0.00 |
| SPIRITS70246 | 0.00 | 32.73 |
| SPIRITS70951 | 11.95 | 0.00 |
| SPIRITS71302 | 79.97 | 0.00 |
| SPIRITS72346 | 15.36 | 0.00 |
| SPIRITS73267 | 75.20 | 0.00 |
| SPIRITS73315 | 2.44 | 0.00 |
| SPIRITS73351 | 4,874.15 | 0.00 |
| SPIRITS73540 | 8,044.56 | 0.00 |
| SPIRITS75121 | 0.00 | 0.37 |
| SPIRITS75262 | 0.00 | 89.64 |
| SPIRITS76240 | 201.38 | 0.00 |
| SPIRITS76717 | 152.69 | 0.00 |
| SPIRITS76873 | 345.65 | 0.00 |
| SPIRITS77335 | 2,433.87 | 0.00 |
| SPIRITS78721 | 24.35 | 0.00 |
| SPIRITS78844 | 1,482.75 | 0.00 |
| SPIRITS78901 | 213.03 | 0.00 |
| SPIRITS84799 | 0.00 | 19,277.33 |
| SPIRITS88270 | 1,161.82 | 0.00 |
| SPIRITS89914 | 51.82 | 0.00 |
| SPIRITS93850 | 7.08 | 0.00 |
| SPIRITS94309 | 340.93 | 0.00 |
| SPIRITS98455 | 8.84 | 0.00 |
| SPIRITSSEBA | 221.90 | 0.00 |
| SPQR | 36.51 | 0.00 |
| STEAM100789 | 194.12 | 0.00 |
| STEAM102652 | 32.56 | 0.00 |
| STEAM102928 | 854.07 | 0.00 |
| STEAM107764 | 0.63 | 0.00 |
| STEAM114454 | 98.98 | 0.00 |
| STEAM115093 | 1,412.83 | 0.00 |
| STEAM115417 | 1,749.08 | 0.00 |
| STEAM117361 | 365.04 | 0.00 |
| STEAM117661 | 147.37 | 0.00 |
| STEAM122947 | 363.88 | 0.00 |
| STEAM125758 | 0.00 | 21.17 |
| STEAM129526 | 6.78 | 0.00 |
| STEAM130846 | 439.65 | 0.00 |
| STEAM132274 | 22.00 | 0.00 |
| STEAM137212 | 661.17 | 0.00 |
| STEAM137887 | 806.18 | 0.00 |
| STEAM147601 | 0.00 | 28.04 |
| STEAM149827 | 115.82 | 0.00 |
| STEAM152140 | 151.16 | 0.00 |
| STEAM158137 | 122.80 | 0.00 |
| STEAM187543 | 102.00 | 0.00 |
| STEAM190774 | 755.08 | 0.00 |
| STEAM190849 | 37.71 | 0.00 |
| STEAM196609 | 3.67 | 0.00 |
| STEAM197215 | 92.79 | 0.00 |
| STEAM197764 | 0.00 | 4.15 |
| STEAM233146 | 15.67 | 0.00 |
| STEAM238825 | 2.00 | 0.00 |
| STEAM239143 | 2.00 | 0.00 |
| STEAM239257 | 17.23 | 0.00 |
| STEAM239266 | 2.00 | 0.00 |
| STEAM241090 | 942.83 | 0.00 |
| STEAM241591 | 0.00 | 44.94 |
| STEAM243376 | 0.00 | 2.10 |
| STEAM247546 | 2.00 | 0.00 |
| STEAM29368 | 430.87 | 0.00 |
| STEAM29761 | 4,339.98 | 0.00 |
| STEAM33451 | 9.75 | 0.00 |
| STEAM42037 | 37.76 | 0.00 |
| STEAM42403 | 10,475.69 | 0.00 |
| STEAM45925 | 2.00 | 0.00 |
| STEAM46357 | 456.28 | 0.00 |
| STEAM49105 | 363.59 | 0.00 |
| STEAM49408 | 276.01 | 0.00 |
| STEAM52915 | 8.95 | 0.00 |
| STEAM57301 | 15.07 | 0.00 |
| STEAM58384 | 0.00 | 2.00 |
| STEAM61303 | 764.21 | 0.00 |
| STEAM62800 | 4.07 | 0.00 |
| STEAM64186 | 8.49 | 0.00 |
| STEAM64885 | 116.30 | 0.00 |
| STEAM65563 | 0.00 | 2.00 |
| STEAM66670 | 0.00 | 5,094.67 |
| STEAM70174 | 5.43 | 0.00 |
| STEAM71140 | 0.00 | 2.00 |
| STEAM72742 | 6.37 | 0.00 |
| STEAM73531 | 27.90 | 0.00 |
| STEAM76237 | 4,818.79 | 0.00 |
| STEAM79561 | 297.74 | 0.00 |
| STEAM80068 | 2.00 | 0.00 |
| STEAM80863 | 0.00 | 718.52 |
| STEAM81394 | 2,348.09 | 0.00 |
| STEAM81475 | 4.91 | 0.00 |
| STEAM81619 | 31.37 | 0.00 |
| STEAM82771 | 366.28 | 0.00 |
| STEAM83551 | 12.08 | 0.00 |
| STEAM84883 | 1,005.16 | 0.00 |
| STEAM86512 | 154.85 | 0.00 |
| STEAM88330 | 68.37 | 0.00 |
| STEAM90061 | 0.00 | 2.00 |
| STEAM91990 | 57.37 | 0.00 |
| STEAM93877 | 139.54 | 0.00 |
| STEVIEDAN | 17.00 | 0.00 |
| STLEONARD | 1,689.54 | 0.00 |
| STRONTIUM | 2,294.13 | 0.00 |
| STUART779 | 4.70 | 0.00 |
| SUBRESP | 39.24 | 0.00 |
| SURGEON | 1,431.41 | 0.00 |
| SUSANA23 | 182.79 | 0.00 |
| SUSHICZ | 333.78 | 0.00 |