Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 29,371.6164.76
SAMYCADNOCOCH 99.140.00
SANTAFE 165.000.00
SCOTCH69 32.880.00
SENRAB 1.000.00
SHADONNA 392.840.00
SHETLANDFAN 135.220.00
SIPENDERYN 0.080.00
SMOKEY 18.590.00
SOLARI 0.150.00
SPIRITS26239 0.890.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS31177 5,029.790.00
SPIRITS31222 50.730.00
SPIRITS37096 25.640.00
SPIRITS41362 11.810.00
SPIRITS41701 0.730.00
SPIRITS41785 0.150.00
SPIRITS42409 9.450.00
SPIRITS42517 0.930.00
SPIRITS43216 111.190.00
SPIRITS44188 560.140.00
SPIRITS45145 288.000.00
SPIRITS46954 718.150.00
SPIRITS48196 121.560.00
SPIRITS48718 82.720.00
SPIRITS49393 64.160.00
SPIRITS49825 741.570.00
SPIRITS50413 77.300.00
SPIRITS51085 21.920.00
SPIRITS51481 73.740.00
SPIRITS52630 3,440.740.00
SPIRITS52936 15.680.00
SPIRITS56338 64.650.00
SPIRITS56968 1,896.500.00
SPIRITS58234 474.770.00
SPIRITS63091 23.460.00
SPIRITS65941 108.580.00
SPIRITS67468 2.000.00
SPIRITS67651 5.280.00
SPIRITS67792 0.002.00
SPIRITS67933 0.002.00
SPIRITS68173 2.000.00
SPIRITS68473 0.002.00
SPIRITS68602 2.000.00
SPIRITS68677 2.000.00
SPIRITS68995 0.002.00
SPIRITS69100 30.470.00
SPIRITS69277 2.000.00
SPIRITS69523 2.000.00
SPIRITSSEBA 4.050.00
STEAM29368 52.140.00
STEAM33451 1.460.00
STEAM41365 301.470.00
STEAM42037 102.080.00
STEAM43402 340.210.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM49105 1,452.630.00
STEAM49408 41.350.00
STEAM52915 2.000.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 293.550.00
STEAM61441 4,641.690.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM65563 0.002.00
STEAM66670 0.0044.74
STEAM67027 0.002.00
STEAM67453 2.000.00
STEAM67564 19.300.00
STEAM68257 0.002.00
STEAM68296 2.000.00
STEAM68389 0.002.00
STEAM68407 2.000.00
STEAM68614 0.000.02
STEAM68701 2.000.00
STEAM68818 2.000.00
STEAM68881 2.000.00
STEAM69019 2.000.00
STEAM69031 2.000.00
STEAM69040 0.002.00
STEAM69214 52.000.00
STEAM69445 2.000.00
STUART779 2,155.970.00
SURGEON 1,534.230.00