Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 84,949.58870.75
SAMMU 0.380.00
SAMYCADNOCOCH 284.940.00
SCOTCH69 8.780.00
SENRAB 1.000.00
SHADONNA 2,888.800.00
SHETLANDFAN 47.670.00
SIPENDERYN 2.680.00
SKYWALKER 299.690.00
SMOKEY 50.140.00
SOLARI 0.150.00
SPIRITS 920.460.00
SPIRITS26239 0.890.00
SPIRITS29299 23,681.990.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS30475 5.250.00
SPIRITS31177 4,789.050.00
SPIRITS31222 100.020.00
SPIRITS37096 9.980.00
SPIRITS41332 10,088.380.00
SPIRITS41362 11.810.00
SPIRITS41701 55.240.00
SPIRITS41785 0.150.00
SPIRITS42409 9.450.00
SPIRITS42979 1.140.00
SPIRITS43216 166.750.00
SPIRITS44188 26.410.00
SPIRITS45145 288.000.00
SPIRITS46954 599.790.00
SPIRITS48196 2,055.140.00
SPIRITS48718 62.620.00
SPIRITS49393 49.160.00
SPIRITS49825 726.570.00
SPIRITS51085 21.920.00
SPIRITS51481 37.790.00
SPIRITS52630 2,428.060.00
SPIRITS52936 24.450.00
SPIRITS56338 1,134.440.00
SPIRITS56968 1,530.260.00
SPIRITS58234 46.090.00
SPIRITS65941 93.280.00
SPIRITS67651 5.280.00
SPIRITS69100 13.590.00
SPIRITS70696 2.000.00
SPIRITS70738 2.000.00
SPIRITS70891 21.380.00
SPIRITS70951 124.790.00
SPIRITS71083 0.002.00
SPIRITS71107 0.940.00
SPIRITS71170 5.410.00
SPIRITS71245 334.280.00
SPIRITS71302 61.420.00
SPIRITS72046 2.000.00
SPIRITS72286 0.920.00
SPIRITS72346 15.360.00
SPIRITS72685 2.000.00
SPIRITS72886 0.002.00
SPIRITS72931 0.002.00
SPIRITS72958 2.000.00
SPIRITS73015 2.000.00
SPIRITS73072 2.000.00
SPIRITS73261 2.000.00
SPIRITS73267 2.000.00
SPIRITS73315 393.790.00
SPIRITS73351 192.900.00
SPIRITS73540 4,163.120.00
STAMFORD 150.470.00
STEAM29368 37.030.00
STEAM33451 1.460.00
STEAM41365 587.630.00
STEAM42037 26.130.00
STEAM42403 343.210.00
STEAM42571 3.800.00
STEAM43402 11.720.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM49105 1,123.020.00
STEAM52915 2.000.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 260.380.00
STEAM61441 20,651.460.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM64885 0.670.00
STEAM65563 0.002.00
STEAM66670 0.0049.69
STEAM68614 0.000.02
STEAM69772 0.00804.66
STEAM70174 5.430.00
STEAM70474 0.220.00
STEAM70921 0.002.00
STEAM71140 0.002.00
STEAM71365 0.740.00
STEAM72307 2.000.00
STEAM72343 0.000.38
STEAM72742 74.170.00
STEAM72754 0.002.00
STEAM73531 2.000.00
STEAM73543 3.270.00
STEAM73561 2.000.00
STEAM73624 0.900.00
STEVYLAKE 73.640.00
STUART779 232.550.00
SURGEON 1.850.00