Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 95,385.005,632.98
SAMMU 0.380.00
SAMYCADNOCOCH 131.740.00
SAULOCON77 2.000.00
SCOTCH69 8.780.00
SENRAB 1.000.00
SHADONNA 16,977.220.00
SKYFALL13 0.00952.70
SKYWALKER 25.380.00
SMOKEY 37.320.00
SOLARI 0.150.00
SOVSEEKER 45.270.00
SPIRITS26239 0.890.00
SPIRITS29299 9,077.630.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS41332 9,499.660.00
SPIRITS41362 11.810.00
SPIRITS41785 0.150.00
SPIRITS42409 9.450.00
SPIRITS43216 80.820.00
SPIRITS43810 15.180.00
SPIRITS44188 920.600.00
SPIRITS45145 288.000.00
SPIRITS46954 687.740.00
SPIRITS48718 42.520.00
SPIRITS49393 34.160.00
SPIRITS49825 711.570.00
SPIRITS51085 21.920.00
SPIRITS51481 1.840.00
SPIRITS52630 2,306.920.00
SPIRITS52936 8.250.00
SPIRITS56338 59.400.00
SPIRITS56968 82.390.00
SPIRITS65941 238.420.00
SPIRITS66517 0.680.00
SPIRITS67651 5.280.00
SPIRITS69100 85.840.00
SPIRITS70246 0.0014.74
SPIRITS70951 117.770.00
SPIRITS71245 226.040.00
SPIRITS71302 145.880.00
SPIRITS72346 15.360.00
SPIRITS73351 121.180.00
SPIRITS73540 6.100.00
SPIRITS74311 9.780.00
SPIRITS74356 2.000.00
SPIRITS74560 2.000.00
SPIRITS74929 2.000.00
SPIRITS75082 0.002.00
SPIRITS75085 2.000.00
SPIRITS75121 0.000.28
SPIRITS75217 2.000.00
SPIRITS75262 0.002,635.42
SPIRITS75640 2.000.00
SPIRITS75892 2.000.00
SPIRITS75952 0.002.00
SPIRITS76240 2,679.780.00
SPIRITS76717 5,316.210.00
STAMFORD 3.050.00
STEAM29368 21.920.00
STEAM33451 1.460.00
STEAM41365 523.730.00
STEAM42037 180.530.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM46888 1,059.070.00
STEAM49105 793.440.00
STEAM52915 2.000.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 227.210.00
STEAM61441 14,478.110.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM64885 2.470.00
STEAM65563 0.002.00
STEAM66670 0.001,423.43
STEAM68614 0.000.02
STEAM69772 0.00592.39
STEAM70174 5.430.00
STEAM71140 0.002.00
STEAM72742 8.370.00
STEAM73531 96.110.00
STEAM74533 0.002.00
STEAM74581 2.000.00
STEAM74656 0.610.00
STEAM74791 2.000.00
STEAM75118 2.000.00
STEAM75268 122.390.00
STEAM75343 2.000.00
STEAM75478 0.002.00
STEAM75748 2.000.00
STEAM75835 2.000.00
STEAM75928 2.000.00
STEAM76189 2.000.00
STEAM76237 1,002.000.00
STEAM76579 2.000.00
STEAM76780 2.000.00
STEVYLAKE 45.160.00
STLEONARD 1,045.840.00
STUART779 485.460.00
SUPER63 18.210.00
SURGEON 21,718.090.00