Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 30,250.2127.98
SAMYCADNOCOCH 71.700.00
SCOTCH69 44.880.00
SENRAB 1.000.00
SHADONNA 966.140.00
SHADYB 159.640.00
SMOKEY 13.440.00
SOLARI 0.150.00
SPIRITS12409 0.040.00
SPIRITS26239 0.890.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS29974 63.060.00
SPIRITS31177 5,222.370.00
SPIRITS37096 53.040.00
SPIRITS41332 332.890.00
SPIRITS41362 11.810.00
SPIRITS41701 37.170.00
SPIRITS41785 0.150.00
SPIRITS42409 9.450.00
SPIRITS44188 196.230.00
SPIRITS45145 288.000.00
SPIRITS46954 347.850.00
SPIRITS48196 9.080.00
SPIRITS48718 98.800.00
SPIRITS49393 76.160.00
SPIRITS49825 753.570.00
SPIRITS50413 89.300.00
SPIRITS51085 21.920.00
SPIRITS51481 102.470.00
SPIRITS52630 264.160.00
SPIRITS56338 88.800.00
SPIRITS56968 270.050.00
SPIRITS58234 39.360.00
SPIRITS63091 35.460.00
SPIRITS64252 2.000.00
SPIRITS65323 2.000.00
SPIRITS65608 2.000.00
SPIRITS65722 2.000.00
SPIRITS65890 2.000.00
SPIRITS65941 2.000.00
SPIRITS65944 2.000.00
SPIRITS66007 2.000.00
SPIRITS66517 2.000.00
SPIRITS66700 2.000.00
SPIRITS66715 2.000.00
SPIRITS67033 5,245.010.00
SPIRITSSEBA 16.050.00
STEAM29368 64.210.00
STEAM33451 1.460.00
STEAM41365 355.110.00
STEAM42037 1,137.780.00
STEAM42571 2.460.00
STEAM43402 78.530.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM49105 240.530.00
STEAM49408 97.390.00
STEAM52915 2.000.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 320.080.00
STEAM61441 4,848.240.00
STEAM62800 0.670.00
STEAM64117 0.002.00
STEAM64186 11.490.00
STEAM64555 2.000.00
STEAM64648 0.002.00
STEAM64885 0.510.00
STEAM65332 0.590.00
STEAM65449 2.000.00
STEAM65563 0.002.00
STEAM66670 0.0017.98
STEAM66949 2.000.00
STEAM67027 0.002.00
SUIKEN 4.780.00
SURGEON 4,683.570.00