Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 445,366.1732,134.81
SAMMU 8.970.00
SAMYCADNOCOCH 23,145.460.00
SANCHA 66.380.00
SANTAFE 0.290.00
SAYANG1964 2.912.00
SCOTCH69 8.780.00
SCREWPILER 14,959.160.00
SEANT 1,156.660.00
SEGOVIA 2.000.00
SENRAB 1.000.00
SHADONNA 41,128.870.00
SHADYB 28,160.260.00
SIOUXSIE 2.000.00
SIPENDERYN 11.070.00
SIPPINEAT 0.005,771.19
SKYWALKER 367.890.00
SLEEPY 2,705.200.00
SMOKEY 248.450.00
SMONTE19 0.0023.32
SOLARBAER 4,772.360.00
SOLARI 0.150.00
SPIRITS104467 363.860.00
SPIRITS110635 1.830.00
SPIRITS110728 32.780.00
SPIRITS117433 16.550.00
SPIRITS122941 2.000.00
SPIRITS123361 37.280.00
SPIRITS128767 15.000.00
SPIRITS128818 7,191.760.00
SPIRITS130216 62.000.00
SPIRITS130882 6,491.120.00
SPIRITS141925 896.070.00
SPIRITS143146 0.002.00
SPIRITS181573 2.000.00
SPIRITS181663 5,047.230.00
SPIRITS181735 2.000.00
SPIRITS181786 2.000.00
SPIRITS182458 2.000.00
SPIRITS182749 0.002.00
SPIRITS183463 2.000.00
SPIRITS186349 2.000.00
SPIRITS186979 0.003.80
SPIRITS188755 3.450.00
SPIRITS190582 0.002.00
SPIRITS190846 0.002.00
SPIRITS190981 2.000.00
SPIRITS191149 0.002.00
SPIRITS26239 12.960.00
SPIRITS29299 3,302.380.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS29974 252.330.00
SPIRITS30475 1,010.410.00
SPIRITS31177 44,919.210.00
SPIRITS31222 708.380.00
SPIRITS37096 140.630.00
SPIRITS41332 16,430.490.00
SPIRITS41362 11.810.00
SPIRITS41701 884.960.00
SPIRITS41785 0.150.00
SPIRITS42406 372.370.00
SPIRITS42409 9.450.00
SPIRITS42979 8.390.00
SPIRITS43216 1,614.160.00
SPIRITS44188 13,152.150.00
SPIRITS45145 298.140.00
SPIRITS45928 641.840.00
SPIRITS46954 4,855.000.00
SPIRITS48196 28,869.230.00
SPIRITS49393 2.430.00
SPIRITS49825 124.980.00
SPIRITS51481 771.160.00
SPIRITS52630 1,931.800.00
SPIRITS52936 285.010.00
SPIRITS56338 771.010.00
SPIRITS56968 10,250.410.00
SPIRITS58234 2,441.670.00
SPIRITS58954 507.240.00
SPIRITS65941 31.020.00
SPIRITS66517 0.680.00
SPIRITS67033 5,624.940.00
SPIRITS67651 5.280.00
SPIRITS69100 656.360.00
SPIRITS70246 0.0032.73
SPIRITS70951 75.960.00
SPIRITS71245 221.660.00
SPIRITS71302 133.230.00
SPIRITS72346 15.360.00
SPIRITS73267 75.200.00
SPIRITS73315 5.780.00
SPIRITS73351 2,727.600.00
SPIRITS73540 6,328.370.00
SPIRITS75121 0.000.37
SPIRITS75262 0.00449.93
SPIRITS76240 1,710.430.00
SPIRITS76717 249.690.00
SPIRITS76873 1,427.420.00
SPIRITS77335 44.460.00
SPIRITS78721 35.120.00
SPIRITS78844 1,584.050.00
SPIRITS78901 2,249.300.00
SPIRITS84799 0.00158.14
SPIRITS88423 10.420.00
SPIRITS89914 277.450.00
SPIRITS90991 8.630.00
SPIRITS93850 7.080.00
SPIRITS94309 370.930.00
SPIRITS98455 3.150.00
SPIRITSSEBA 331.680.00
SPQR 36.510.00
STEAM100789 19.270.00
STEAM102652 32.560.00
STEAM102928 984.480.00
STEAM107764 0.630.00
STEAM114454 5.680.00
STEAM115093 1,240.290.00
STEAM115417 3,076.010.00
STEAM117361 1,499.450.00
STEAM117661 6.960.00
STEAM122947 578.490.00
STEAM125758 0.0091.10
STEAM129526 5.600.00
STEAM130180 19.470.00
STEAM130846 258.740.00
STEAM132274 22.000.00
STEAM137212 8,451.910.00
STEAM137887 543.970.00
STEAM145990 27.600.00
STEAM147601 0.0028.04
STEAM149827 17.640.00
STEAM152140 765.890.00
STEAM158137 5,277.730.00
STEAM182482 0.002.00
STEAM182587 10.290.00
STEAM182623 27.470.00
STEAM185782 0.002.00
STEAM185809 2.000.00
STEAM185818 2.000.00
STEAM186961 2.000.00
STEAM187543 102.000.00
STEAM190741 2.000.00
STEAM190774 2.000.00
STEAM190849 1,599.890.00
STEAM190978 0.002.00
STEAM190993 2.000.00
STEAM29368 543.220.00
STEAM29761 3,766.030.00
STEAM33451 9.750.00
STEAM42037 5,073.660.00
STEAM42403 66,341.730.00
STEAM45925 2.000.00
STEAM46078 145.100.00
STEAM49105 1,811.440.00
STEAM49408 2,979.970.00
STEAM52915 8.950.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM64885 3,840.660.00
STEAM65563 0.002.00
STEAM66670 0.006,472.24
STEAM70174 5.430.00
STEAM71140 0.002.00
STEAM73531 801.310.00
STEAM76237 1,951.080.00
STEAM79561 330.580.00
STEAM80068 2.000.00
STEAM80863 0.00803.56
STEAM81394 9,753.090.00
STEAM81475 5.970.00
STEAM81619 31.370.00
STEAM82771 2,707.660.00
STEAM83551 1,969.760.00
STEAM84883 2,791.230.00
STEAM86512 232.160.00
STEAM88330 8.890.00
STEAM90061 0.002.00
STEAM91177 0.0018,274.39
STEAM91990 57.370.00
STEAM93877 8,144.900.00
STEVIEDAN 111.630.00
STLEONARD 1,545.780.00
STRONTIUM 790.910.00
STUART779 4.700.00
SUBRESP 342.050.00
SURGEON 5,792.700.00
SUSANA23 1,000.000.00
SUSHICZ 2,078.110.00