Client whisky and currency audit as at 12 April 2021 00:00 GMT

Pounds Dollars
TOTAL 3,376,438.60845,396.37
Lloyds client account 3,379,174.70171,444.00
Wells Fargo client account 673,952.37
Lloyds unpresented -2,736.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 134,069.196,209.64
SAMMU 0.380.00
SAMYCADNOCOCH 250.370.00
SANCHA 21.670.00
SAYANG1964 2.912.00
SCOTCH69 8.780.00
SENRAB 1.000.00
SHADONNA 12,629.140.00
SHETLANDFAN 209.330.00
SIMO 0.00150.00
SIPENDERYN 12.570.00
SKYWALKER 182.370.00
SLEEPY 89.230.00
SMOKEY 77.960.00
SOLARI 0.150.00
SPIRITS26239 0.890.00
SPIRITS29299 3,302.380.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS29974 13.280.00
SPIRITS31222 838.250.00
SPIRITS41332 4,488.620.00
SPIRITS41362 11.810.00
SPIRITS41701 347.160.00
SPIRITS41785 0.150.00
SPIRITS42409 9.450.00
SPIRITS43216 58.340.00
SPIRITS45145 288.000.00
SPIRITS46954 785.690.00
SPIRITS47545 125.010.00
SPIRITS48196 372.020.00
SPIRITS48718 13.070.00
SPIRITS49825 675.570.00
SPIRITS51085 21.920.00
SPIRITS51481 65.800.00
SPIRITS52630 1,110.320.00
SPIRITS52936 24.490.00
SPIRITS56968 1,270.280.00
SPIRITS58954 11.450.00
SPIRITS65941 87.580.00
SPIRITS66517 0.680.00
SPIRITS67033 117.980.00
SPIRITS67651 5.280.00
SPIRITS69100 116.040.00
SPIRITS70951 124.350.00
SPIRITS71302 91.520.00
SPIRITS72346 15.360.00
SPIRITS73267 9.920.00
SPIRITS73351 30.990.00
SPIRITS75121 0.000.37
SPIRITS75262 0.00261.44
SPIRITS76240 2,679.780.00
SPIRITS76717 544.050.00
SPIRITS76873 26.960.00
SPIRITS77335 1,019.070.00
SPIRITS78721 96.110.00
SPIRITS78844 236.660.00
SPIRITS78901 130.120.00
SPIRITS81196 23.270.00
SPIRITS83020 44.130.00
SPIRITS84799 0.00208.07
SPIRITS85948 2.000.00
SPIRITS85975 2.000.00
SPIRITS87022 0.002.00
SPIRITS87073 2.000.00
SPIRITS87442 2.000.00
SPIRITS87556 0.002.00
SPIRITS87721 2.000.00
SPIRITS87889 0.290.00
SPIRITS88003 2.000.00
SPIRITS88030 0.000.23
SPIRITS88108 0.002.00
SPIRITS88240 2.000.00
SPIRITS88270 29.980.00
SPIRITS88498 2.000.00
SPIRITS88540 0.002.00
SPIRITS88870 2.000.00
SPIRITS88921 0.002.06
SPIRITS89161 0.002.00
SPIRITS89617 0.002.00
SPIRITS89620 2.000.00
SPIRITS89725 0.002.00
SPIRITS89773 2.000.00
SPIRITS89863 2.990.00
SPIRITS89911 2.000.00
SPIRITS90046 0.002.00
SPIRITS90583 2.000.00
SPIRITS90622 0.002.00
SPIRITS90961 2.000.00
SPIRITS90991 2.000.00
SPIRITS91039 2.000.00
SPIRITS91234 2.000.00
SPIRITS92227 0.700.00
SPIRITS92719 0.002.00
SPIRITS92821 2.000.00
SPIRITS92905 1,502.000.00
SPIRITS92920 2.000.00
SPIRITS92989 2.000.00
SPIRITSTILL 40.200.00
SPQR 36.510.00
STAMFORD 63.110.00
STEAM29368 135.800.00
STEAM29761 435.420.00
STEAM33451 1.460.00
STEAM42037 85.910.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM49105 2.520.00
STEAM49408 177.190.00
STEAM52915 2.000.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 147.650.00
STEAM61441 14,126.400.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM65563 0.002.00
STEAM66670 0.004,478.74
STEAM70174 5.430.00
STEAM71140 0.002.00
STEAM73531 54.260.00
STEAM79294 6.690.00
STEAM79561 29.430.00
STEAM80068 2.000.00
STEAM80227 0.0077.77
STEAM80863 0.000.27
STEAM81394 686.730.00
STEAM81475 9.810.00
STEAM81766 15.820.00
STEAM82747 263.870.00
STEAM82771 222.970.00
STEAM83728 4.050.00
STEAM83785 10.120.00
STEAM84883 125.430.00
STEAM85954 2.000.00
STEAM85966 11.100.00
STEAM86455 2.000.00
STEAM86512 24.600.00
STEAM86992 0.002.00
STEAM87007 0.002.00
STEAM87013 2.000.00
STEAM87094 0.002.00
STEAM87196 2.000.00
STEAM87730 2.000.00
STEAM88261 0.002.00
STEAM88330 57.300.00
STEAM88456 2.000.00
STEAM88696 2.000.00
STEAM88768 2.000.00
STEAM89941 2.000.00
STEAM90061 0.002.00
STEAM90931 0.002.00
STEAM91114 2.000.00
STEAM91171 2.000.00
STEAM91177 0.00990.69
STEAM91255 10.250.00
STEAM91948 2.000.00
STEAM91990 2.000.00
STEAM92137 2.000.00
STEAM92695 2.000.00
STEAM92785 127.040.00
STEAM92839 2.000.00
STUART779 53.580.00
SULLUST316 57,032.010.00
SURGEON 22,271.660.00
SUSHICZ 11.370.00