Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 84,208.552,264.72
SAMYCADNOCOCH 337.860.00
SCOTCH69 8.780.00
SENRAB 1.000.00
SHADONNA 7,146.150.00
SHADYB 8.860.00
SHETLANDFAN 118.440.00
SIPENDERYN 11.910.00
SMOKEY 27.500.00
SOLARI 0.150.00
SPIRITS26239 0.890.00
SPIRITS29299 21,417.160.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS29974 1,775.020.00
SPIRITS31177 4,933.490.00
SPIRITS31222 318.620.00
SPIRITS37096 11.920.00
SPIRITS41332 10,441.610.00
SPIRITS41362 11.810.00
SPIRITS41701 91.960.00
SPIRITS41785 0.150.00
SPIRITS42409 9.450.00
SPIRITS42517 0.390.00
SPIRITS43216 76.810.00
SPIRITS44188 272.160.00
SPIRITS45145 288.000.00
SPIRITS46954 589.190.00
SPIRITS48196 107.660.00
SPIRITS48718 74.680.00
SPIRITS49393 58.160.00
SPIRITS49825 735.570.00
SPIRITS51085 21.920.00
SPIRITS51481 59.350.00
SPIRITS52630 1,617.520.00
SPIRITS52936 9.180.00
SPIRITS56338 52.560.00
SPIRITS56968 690.930.00
SPIRITS58234 110.700.00
SPIRITS65941 102.460.00
SPIRITS67033 373.480.00
SPIRITS67651 5.280.00
SPIRITS68602 2.000.00
SPIRITS69100 19.590.00
SPIRITS69277 2.000.00
SPIRITS69523 2.000.00
SPIRITS69607 2.000.00
SPIRITS69655 0.002.00
SPIRITS69856 0.002.00
SPIRITS69946 0.002.00
SPIRITS69964 2.000.00
SPIRITS70111 5.400.00
SPIRITS70234 2.000.00
SPIRITS70246 0.002.00
SPIRITS70339 0.002.00
SPIRITS70612 2.000.00
SPIRITS70696 2.000.00
SPIRITS70738 2.000.00
SPIRITS70891 2.000.00
SPIRITS70951 137.800.00
SPIRITS71083 0.002.00
STAMFORD 16.510.00
STEAM29368 46.090.00
STEAM29761 8.920.00
STEAM33451 1.460.00
STEAM41365 274.650.00
STEAM41572 3.960.00
STEAM42037 53.640.00
STEAM43402 363.000.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM49105 1,320.780.00
STEAM49408 13.310.00
STEAM52915 2.000.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 280.280.00
STEAM61303 68.070.00
STEAM61441 24,536.400.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM64885 1.150.00
STEAM65563 0.002.00
STEAM66670 0.00318.63
STEAM67564 91.740.00
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 32.000.00
STEAM69445 2.000.00
STEAM69583 2.000.00
STEAM69718 0.002.00
STEAM69772 0.001,924.07
STEAM70174 5.430.00
STEAM70474 3.480.00
STEAM70561 2.000.00
STEAM70921 0.002.00
STEVYLAKE 90.960.00
STLEONARD 523.740.00
STUART779 833.030.00
SULLUST316 68.550.00