Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 66,352.192,221.15
SAMYCADNOCOCH 457.220.00
SCOTCH69 8.780.00
SENRAB 1.000.00
SHADONNA 6,772.890.00
SHETLANDFAN 118.440.00
SIPENDERYN 8.850.00
SMOKEY 4.810.00
SOLARI 0.150.00
SPIRITS26239 0.890.00
SPIRITS29299 4,494.720.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS29974 1,745.110.00
SPIRITS31177 4,885.350.00
SPIRITS31222 245.760.00
SPIRITS37096 5.080.00
SPIRITS41332 10,323.870.00
SPIRITS41362 11.810.00
SPIRITS41701 79.720.00
SPIRITS41785 0.150.00
SPIRITS42406 1.190.00
SPIRITS42409 9.450.00
SPIRITS43216 201.130.00
SPIRITS44188 190.260.00
SPIRITS45145 288.000.00
SPIRITS46954 55.460.00
SPIRITS48718 70.660.00
SPIRITS49393 55.160.00
SPIRITS49825 732.570.00
SPIRITS51085 21.920.00
SPIRITS51481 52.180.00
SPIRITS52630 1,591.790.00
SPIRITS52936 30.950.00
SPIRITS56338 46.530.00
SPIRITS56968 601.780.00
SPIRITS58234 89.170.00
SPIRITS65941 99.400.00
SPIRITS67033 148.310.00
SPIRITS67651 5.280.00
SPIRITS69100 29.730.00
SPIRITS69523 2.000.00
SPIRITS69607 2.000.00
SPIRITS69655 0.002.00
SPIRITS69856 0.002.00
SPIRITS69946 0.002.00
SPIRITS69964 2.000.00
SPIRITS70111 5.400.00
SPIRITS70234 2.000.00
SPIRITS70246 0.002.00
SPIRITS70339 0.002.00
SPIRITS70612 2.000.00
SPIRITS70696 2.000.00
SPIRITS70738 2.000.00
SPIRITS70891 2.000.00
SPIRITS70951 134.660.00
SPIRITS71083 0.002.00
SPIRITS71107 0.940.00
SPIRITS71170 3.380.00
SPIRITS71245 5,002.000.00
SPIRITS71302 200.690.00
SPIRITS72046 2.000.00
STAMFORD 9.480.00
STEAM29368 43.080.00
STEAM33451 1.460.00
STEAM41365 613.190.00
STEAM42037 1,092.750.00
STEAM43402 374.410.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM49105 1,254.870.00
STEAM52915 2.000.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 273.650.00
STEAM61303 43.290.00
STEAM61441 18,766.420.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM64885 400.000.00
STEAM65563 0.002.00
STEAM66670 0.00303.08
STEAM67564 56.490.00
STEAM68614 0.000.02
STEAM69214 12.000.00
STEAM69445 2.000.00
STEAM69583 2.000.00
STEAM69718 0.002.00
STEAM69772 0.001,896.05
STEAM70174 5.430.00
STEAM70474 0.480.00
STEAM70561 2.000.00
STEAM70921 0.002.00
STEAM71140 0.002.00
STEAM71365 0.740.00
STEVYLAKE 85.190.00
STLEONARD 18.150.00
STUART779 801.590.00
SURGEON 189.050.00