Client whisky and currency audit as at 30 December 2020 00:00 GMT

Pounds Dollars
TOTAL 2,890,930.17719,874.49
Lloyds client account 2,902,208.41320,767.37
Wells Fargo client account 399,107.12
Lloyds unpresented -11,278.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 94,140.698,126.14
SAMMU 0.380.00
SAMYCADNOCOCH 332.890.00
SANCHA 50.070.00
SANIN5 0.002.00
SCOTCH69 8.780.00
SENRAB 1.000.00
SERGIOGUNNER 2.000.00
SHADONNA 14,078.500.00
SHADYB 23.580.00
SHETLANDFAN 295.910.00
SIPENDERYN 24.810.00
SIPPINEAT 0.004,026.63
SKYWALKER 1,554.410.00
SLEEPY 59.550.00
SMOKEY 129.540.00
SOLARI 0.150.00
SPIRITS26239 0.890.00
SPIRITS29299 2,800.230.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS29974 16.810.00
SPIRITS31177 642.390.00
SPIRITS31222 5,285.800.00
SPIRITS37096 7.720.00
SPIRITS41332 8,557.740.00
SPIRITS41362 11.810.00
SPIRITS41701 396.120.00
SPIRITS41785 0.150.00
SPIRITS42409 9.450.00
SPIRITS42979 0.440.00
SPIRITS43216 139.860.00
SPIRITS44188 80.760.00
SPIRITS45145 288.000.00
SPIRITS46954 737.470.00
SPIRITS48196 231.480.00
SPIRITS48718 10.360.00
SPIRITS49393 10.160.00
SPIRITS49825 687.570.00
SPIRITS51085 21.920.00
SPIRITS51481 94.480.00
SPIRITS52630 1,504.320.00
SPIRITS52936 7.410.00
SPIRITS56968 691.260.00
SPIRITS58234 111.940.00
SPIRITS58954 27.730.00
SPIRITS65941 308.640.00
SPIRITS66517 0.680.00
SPIRITS67651 5.280.00
SPIRITS69100 1.920.00
SPIRITS70951 108.840.00
SPIRITS71245 18.360.00
SPIRITS71302 109.640.00
SPIRITS72346 15.360.00
SPIRITS73351 0.860.00
SPIRITS75121 0.000.37
SPIRITS75262 0.00597.53
SPIRITS76240 2,679.780.00
SPIRITS76717 680.370.00
SPIRITS77335 31.070.00
SPIRITS78721 539.370.00
SPIRITS78844 336.820.00
SPIRITS78901 211.680.00
SPIRITS79120 167.440.00
SPIRITS81196 40.750.00
SPIRITS81982 2.000.00
SPIRITS82030 2.000.00
SPIRITS82339 2.000.00
SPIRITS82426 2.000.00
SPIRITS83020 2.260.00
SPIRITS83026 0.002.00
SPIRITS83032 2.000.00
SPIRITS83047 0.002.00
SPIRITS83908 2.000.00
SPIRITS83914 2.000.00
SPIRITS84799 0.00224.85
SPIRITS84823 2.000.00
SPIRITS85075 2.000.00
SPIRITS85159 0.002.00
SPIRITS85441 0.002.00
SPIRITS85948 2.000.00
SPIRITS85975 2.000.00
SPIRITS87022 0.002.00
SPIRITS87073 2.000.00
SPQR 36.510.00
STAMFORD 11.110.00
STEAM29368 47.840.00
STEAM29761 528.100.00
STEAM33451 1.460.00
STEAM42403 668.000.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM46888 951.950.00
STEAM49105 266.160.00
STEAM52915 2.000.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 174.170.00
STEAM61441 14,505.400.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM64885 0.610.00
STEAM65563 0.002.00
STEAM66670 0.003,221.51
STEAM70174 5.430.00
STEAM71140 0.002.00
STEAM73531 106.100.00
STEAM76237 4.980.00
STEAM79294 8.690.00
STEAM79561 43.350.00
STEAM80068 2.000.00
STEAM80863 0.0029.25
STEAM81394 2,358.110.00
STEAM81475 21.020.00
STEAM81619 46.010.00
STEAM81715 2.000.00
STEAM81766 27.820.00
STEAM81877 2.000.00
STEAM81898 0.640.00
STEAM82489 2.000.00
STEAM82747 200.910.00
STEAM82771 241.530.00
STEAM82975 2.000.00
STEAM83137 2.000.00
STEAM83158 2.000.00
STEAM83440 2.000.00
STEAM83551 9.930.00
STEAM83728 16.290.00
STEAM83785 46.080.00
STEAM84736 0.770.00
STEAM84820 2.000.00
STEAM85186 2.000.00
STEAM85510 0.002.00
STEAM85606 0.002.00
STEAM85687 2.000.00
STEAM85930 2.000.00
STEAM85954 2.000.00
STEAM85966 23.100.00
STEAM86455 2.000.00
STEAM86512 56.470.00
STEAM86992 0.002.00
STEAM87007 0.002.00
STEAM87013 2.000.00
STEVIEDAN 3.050.00
STLEONARD 0.840.00
STUART779 197.540.00
SULLUST316 171.240.00
SURGEON 25,632.750.00
SUSHICZ 23.890.00