Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 80,823.896,472.28
SAMMU 0.380.00
SAMYCADNOCOCH 176.580.00
SANCHA 39.810.00
SANTOS 24.830.00
SAYANG1964 2.912.00
SCOTCH69 8.780.00
SEBAOR 0.002.00
SENRAB 1.000.00
SHADONNA 11,542.120.00
SHADYB 897.550.00
SHETLANDFAN 143.660.00
SIOUXSIE 2.000.00
SIPENDERYN 3.390.00
SKYWALKER 315.830.00
SMOKEY 154.500.00
SOLARBAER 244.010.00
SOLARI 0.150.00
SPIRITS100285 2.000.00
SPIRITS101431 2.000.00
SPIRITS101527 2.000.00
SPIRITS101719 2.000.00
SPIRITS103201 2.000.00
SPIRITS103924 0.002.00
SPIRITS26239 0.890.00
SPIRITS29299 3,302.380.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS31177 318.530.00
SPIRITS31222 270.580.00
SPIRITS37096 38.500.00
SPIRITS41332 4,202.090.00
SPIRITS41362 11.810.00
SPIRITS41701 310.440.00
SPIRITS41785 0.150.00
SPIRITS42409 9.450.00
SPIRITS42979 0.670.00
SPIRITS43216 108.110.00
SPIRITS44188 39.200.00
SPIRITS45145 288.000.00
SPIRITS46954 62.080.00
SPIRITS48196 506.440.00
SPIRITS48718 25.940.00
SPIRITS49825 666.570.00
SPIRITS51085 21.920.00
SPIRITS51481 44.290.00
SPIRITS52630 732.650.00
SPIRITS52936 14.800.00
SPIRITS56968 2,169.920.00
SPIRITS58954 14.260.00
SPIRITS65941 52.560.00
SPIRITS66517 0.680.00
SPIRITS67651 5.280.00
SPIRITS69100 685.900.00
SPIRITS70951 114.670.00
SPIRITS71302 77.930.00
SPIRITS72346 15.360.00
SPIRITS73267 6.450.00
SPIRITS73540 3.020.00
SPIRITS75121 0.000.37
SPIRITS75262 0.00538.31
SPIRITS76240 1,379.270.00
SPIRITS76717 158.640.00
SPIRITS76873 16.970.00
SPIRITS77335 39.230.00
SPIRITS78721 60.310.00
SPIRITS78844 161.540.00
SPIRITS78901 76.230.00
SPIRITS79849 3.250.00
SPIRITS81196 13.250.00
SPIRITS83020 2.560.00
SPIRITS84799 0.00195.28
SPIRITS88270 18.250.00
SPIRITS90991 13.110.00
SPIRITS92719 0.002.00
SPIRITS92821 2.000.00
SPIRITS92905 99.210.00
SPIRITS92920 2.000.00
SPIRITS92989 2.000.00
SPIRITS93160 0.002.00
SPIRITS93577 0.002.00
SPIRITS93595 0.0052.00
SPIRITS93661 2.000.00
SPIRITS93742 2.000.00
SPIRITS93850 2.000.00
SPIRITS93874 2.000.00
SPIRITS93928 2.000.00
SPIRITS94309 439.930.00
SPIRITS94615 2.000.00
SPIRITS94768 2.000.00
SPIRITS94804 2.000.00
SPIRITS94813 2.000.00
SPIRITS95380 2.000.00
SPIRITS98380 2.000.00
SPIRITS98455 17.150.00
SPIRITSTILL 31.170.00
SPQR 36.510.00
STAMFORD 109.940.00
STEAM100267 2.000.00
STEAM100327 2.000.00
STEAM100354 2.000.00
STEAM100789 57.910.00
STEAM100810 2.000.00
STEAM100825 2.000.00
STEAM101665 2.000.00
STEAM102652 0.940.00
STEAM102928 5,102.000.00
STEAM103837 0.002.00
STEAM29368 126.770.00
STEAM29761 365.910.00
STEAM33451 1.460.00
STEAM41365 56.900.00
STEAM42403 7.020.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM46078 47.730.00
STEAM49408 169.060.00
STEAM52915 2.000.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 127.760.00
STEAM61441 16,126.960.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM64885 1.100.00
STEAM65563 0.002.00
STEAM66670 0.003,663.34
STEAM70174 5.430.00
STEAM71140 0.002.00
STEAM73531 15.380.00
STEAM76237 262.560.00
STEAM79561 18.990.00
STEAM80068 2.000.00
STEAM80227 0.0022.11
STEAM80863 0.00978.14
STEAM81394 3,289.720.00
STEAM81475 12.180.00
STEAM81619 34.370.00
STEAM81766 6.820.00
STEAM82771 208.950.00
STEAM83728 17.040.00
STEAM85966 2.100.00
STEAM86512 9.120.00
STEAM88330 48.300.00
STEAM90061 0.002.00
STEAM91177 0.00990.69
STEAM91990 32.720.00
STEAM92695 2.000.00
STEAM92785 7.350.00
STEAM92839 2.000.00
STEAM93178 55.860.00
STEAM93871 2.000.00
STEAM93898 0.006.04
STEAM94126 0.002.00
STEAM94261 2.000.00
STEAM94339 2.000.00
STEAM94486 2.000.00
STEAM94522 2.000.00
STEAM94744 0.002.00
STEAM94753 2.000.00
STEAM98446 2.000.00
STEVIEDAN 425.130.00
STUART779 319.430.00
SUBRESP 117.640.00
SULLUST316 4,118.820.00
SURGEON 15,698.340.00
SUSHICZ 46.700.00