Client whisky and currency audit as at 28 February 2024 00:00 GMT

Pounds Dollars
TOTAL 7,759,793.711,539,879.17
Lloyds client account 7,833,246.021,362,502.10
Wells Fargo client account 177,377.07
Lloyds unpresented -73,452.310.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 245,831.6726,145.72
SAMMU 8.970.00
SAMYCADNOCOCH 20,473.180.00
SANCHA 158.490.00
SANTAFE 0.290.00
SAYANG1964 2.912.00
SCOTCH69 8.780.00
SCREWPILER 2,015.350.00
SEANT 114.020.00
SEGOVIA 2.000.00
SERGUX 0.002.00
SEVILLAPEPE 10.050.00
SHADONNA 17,515.530.00
SHADYB 17,578.160.00
SIOUXSIE 2.000.00
SIPENDERYN 18.790.00
SIPPINEAT 0.005,322.25
SKYWALKER 366.020.00
SLEEPY 194.510.00
SMOKEY 151.810.00
SMONTE19 0.0023.32
SOLARBAER 467.320.00
SOLARI 0.150.00
SPIRITS104467 532.270.00
SPIRITS110635 1.830.00
SPIRITS110728 5.980.00
SPIRITS117433 37.950.00
SPIRITS122851 3.080.00
SPIRITS122941 2.000.00
SPIRITS128767 15.000.00
SPIRITS128818 3,839.000.00
SPIRITS130216 62.000.00
SPIRITS130882 1,012.250.00
SPIRITS141925 53.190.00
SPIRITS143146 0.002.00
SPIRITS181663 18.550.00
SPIRITS181786 445.830.00
SPIRITS186979 0.003.80
SPIRITS188755 3.450.00
SPIRITS190582 0.002.00
SPIRITS193012 4.380.00
SPIRITS220657 27.230.00
SPIRITS226549 2.000.00
SPIRITS230137 3.810.00
SPIRITS233167 13.100.00
SPIRITS234358 14.290.00
SPIRITS238933 2.000.00
SPIRITS239347 2,127.470.00
SPIRITS239869 2.000.00
SPIRITS26239 12.960.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS30475 986.410.00
SPIRITS31177 44,356.010.00
SPIRITS31222 224.190.00
SPIRITS37096 427.890.00
SPIRITS41332 21,816.840.00
SPIRITS41362 11.810.00
SPIRITS41701 884.960.00
SPIRITS41785 0.150.00
SPIRITS42406 342.930.00
SPIRITS42409 9.450.00
SPIRITS42979 8.390.00
SPIRITS43216 208.990.00
SPIRITS44188 15,706.220.00
SPIRITS45145 298.140.00
SPIRITS45928 594.000.00
SPIRITS46954 608.190.00
SPIRITS48196 21,669.030.00
SPIRITS49393 2.430.00
SPIRITS49825 124.980.00
SPIRITS51481 51.390.00
SPIRITS52630 834.700.00
SPIRITS52936 48.360.00
SPIRITS56968 5,637.060.00
SPIRITS58234 1,585.040.00
SPIRITS58954 165.760.00
SPIRITS65941 279.420.00
SPIRITS66517 0.680.00
SPIRITS67033 81.150.00
SPIRITS67651 5.280.00
SPIRITS69100 482.000.00
SPIRITS70246 0.0032.73
SPIRITS70951 26.250.00
SPIRITS71302 90.990.00
SPIRITS72346 15.360.00
SPIRITS73267 75.200.00
SPIRITS73315 503.740.00
SPIRITS73351 4,889.670.00
SPIRITS73540 10,568.590.00
SPIRITS75121 0.000.37
SPIRITS75262 0.00130.01
SPIRITS76240 1,020.350.00
SPIRITS76717 88.010.00
SPIRITS76873 351.650.00
SPIRITS77335 3,074.950.00
SPIRITS78721 45.880.00
SPIRITS78844 1,543.630.00
SPIRITS78901 1,515.160.00
SPIRITS84799 0.0019,340.51
SPIRITS88270 21.610.00
SPIRITS88423 10.570.00
SPIRITS89914 10.240.00
SPIRITS90991 13.920.00
SPIRITS93850 7.080.00
SPIRITS94309 346.930.00
SPIRITS98455 4.840.00
SPIRITSSEBA 227.900.00
SPQR 36.510.00
STEAM100789 102.840.00
STEAM102652 32.560.00
STEAM102928 914.360.00
STEAM104662 29.210.00
STEAM107764 0.630.00
STEAM114454 85.780.00
STEAM115417 1,194.330.00
STEAM117361 388.280.00
STEAM117661 527.850.00
STEAM122947 380.430.00
STEAM125758 0.0025.92
STEAM129526 51.700.00
STEAM130846 474.460.00
STEAM132274 22.000.00
STEAM137212 842.750.00
STEAM137887 1,040.780.00
STEAM147601 0.0028.04
STEAM149827 115.820.00
STEAM152140 4.500.00
STEAM158137 263.290.00
STEAM187543 102.000.00
STEAM190774 1,437.390.00
STEAM190849 52.130.00
STEAM196609 3.670.00
STEAM197215 29.350.00
STEAM197764 0.004.15
STEAM224746 2.000.00
STEAM224773 2.000.00
STEAM226540 2.000.00
STEAM227176 2.000.00
STEAM227752 0.002.00
STEAM229549 0.002.00
STEAM231358 2.000.00
STEAM233146 2.550.00
STEAM238825 2.000.00
STEAM239143 2.000.00
STEAM239257 12.590.00
STEAM239266 2.000.00
STEAM29368 437.570.00
STEAM29761 106.980.00
STEAM33451 9.750.00
STEAM42037 50.230.00
STEAM42403 13,372.840.00
STEAM45925 2.000.00
STEAM46357 466.330.00
STEAM49105 589.000.00
STEAM52915 8.950.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM61303 829.260.00
STEAM62800 4.070.00
STEAM64186 8.490.00
STEAM64885 67.400.00
STEAM65563 0.002.00
STEAM66670 0.00429.96
STEAM70174 5.430.00
STEAM71140 0.002.00
STEAM73531 43.070.00
STEAM76237 4,831.110.00
STEAM79561 305.700.00
STEAM80068 2.000.00
STEAM80863 0.00736.16
STEAM81394 1,328.950.00
STEAM81475 10.750.00
STEAM81619 31.370.00
STEAM82771 423.950.00
STEAM83551 567.940.00
STEAM84883 1,150.290.00
STEAM86512 44.020.00
STEAM88330 85.280.00
STEAM90061 0.002.00
STEAM91177 0.0048.50
STEAM91255 7.650.00
STEAM91990 57.370.00
STEAM93877 439.960.00
STEVIEDAN 3.080.00
STLEONARD 1,944.550.00
STRONTIUM 231.600.00
STUART779 4.700.00
SUBRESP 52.200.00
SURGEON 304.000.00
SUSANA23 196.710.00
SUSHICZ 369.940.00