Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 86,471.079,323.70
SAMMU 0.380.00
SAMYCADNOCOCH 50.130.00
SANCHA 44.040.00
SAYANG1964 2.912.00
SCOTCH69 8.780.00
SENRAB 1.000.00
SHADONNA 10,455.100.00
SHADYB 589.360.00
SHETLANDFAN 918.500.00
SIOUXSIE 2.000.00
SKYWALKER 263.430.00
SMOKEY 85.990.00
SOLARBAER 173.800.00
SOLARI 0.150.00
SPIRITS101527 10.280.00
SPIRITS101719 2.000.00
SPIRITS103201 2.000.00
SPIRITS103924 0.002.00
SPIRITS104467 2.000.00
SPIRITS104596 2.000.00
SPIRITS105682 0.810.00
SPIRITS110140 2.000.00
SPIRITS110143 2.000.00
SPIRITS26239 0.890.00
SPIRITS29299 3,302.380.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS31177 740.250.00
SPIRITS31222 195.490.00
SPIRITS37096 20.200.00
SPIRITS41332 3,915.560.00
SPIRITS41362 11.810.00
SPIRITS41701 273.720.00
SPIRITS41785 0.150.00
SPIRITS42409 9.450.00
SPIRITS43216 243.730.00
SPIRITS44188 1,145.160.00
SPIRITS45145 288.000.00
SPIRITS46954 86.390.00
SPIRITS48196 2,229.030.00
SPIRITS48718 38.510.00
SPIRITS49825 657.570.00
SPIRITS51085 21.920.00
SPIRITS51481 22.780.00
SPIRITS52630 999.110.00
SPIRITS52936 5.110.00
SPIRITS56968 132.570.00
SPIRITS58234 521.960.00
SPIRITS58954 2.170.00
SPIRITS65941 59.620.00
SPIRITS66517 0.680.00
SPIRITS67651 5.280.00
SPIRITS69100 1,719.200.00
SPIRITS70951 108.050.00
SPIRITS71302 64.340.00
SPIRITS72346 15.360.00
SPIRITS73351 399.710.00
SPIRITS75121 0.000.37
SPIRITS75262 0.00242.89
SPIRITS76240 1,362.890.00
SPIRITS76717 1,762.720.00
SPIRITS76873 6.980.00
SPIRITS77335 19.040.00
SPIRITS78721 41.140.00
SPIRITS78844 86.420.00
SPIRITS78901 277.010.00
SPIRITS81196 0.190.00
SPIRITS83020 1.780.00
SPIRITS84799 0.0013.62
SPIRITS88264 1,207.110.00
SPIRITS88270 6.520.00
SPIRITS88423 229.830.00
SPIRITS90991 3.480.00
SPIRITS93595 0.0052.00
SPIRITS93850 2.000.00
SPIRITS94309 430.930.00
SPIRITS98455 8.150.00
SPQR 36.510.00
STAMFORD 81.260.00
STEAM100789 66.360.00
STEAM100810 2.000.00
STEAM101665 2.000.00
STEAM102928 1,177.920.00
STEAM103837 0.002.00
STEAM104218 2.000.00
STEAM104308 2.000.00
STEAM104662 57.540.00
STEAM104695 0.002.00
STEAM104701 0.002.00
STEAM105013 10.370.00
STEAM105076 2.000.00
STEAM106273 2.000.00
STEAM106447 2.000.00
STEAM107731 2.000.00
STEAM107764 0.630.00
STEAM110269 2.000.00
STEAM29368 117.740.00
STEAM29761 884.460.00
STEAM33451 1.460.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM46078 363.810.00
STEAM49105 645.420.00
STEAM49408 120.520.00
STEAM52915 2.000.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 107.870.00
STEAM61441 24,143.420.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM64885 3.180.00
STEAM65563 0.002.00
STEAM66670 358.617,049.58
STEAM70174 5.430.00
STEAM71140 0.002.00
STEAM76237 241.380.00
STEAM79294 8.690.00
STEAM79561 8.550.00
STEAM80068 2.000.00
STEAM80863 0.00956.55
STEAM81394 425.620.00
STEAM81475 8.580.00
STEAM81619 31.370.00
STEAM82771 433.720.00
STEAM83728 7.980.00
STEAM84883 52.740.00
STEAM86512 78.570.00
STEAM88330 39.300.00
STEAM90061 0.002.00
STEAM91177 0.00990.69
STEAM91990 37.560.00
STEAM92785 3.000.00
STEAM93178 132.170.00
STEAM93877 307.340.00
STUART779 555.150.00
SUBRESP 17.580.00
SULLUST316 4,118.820.00
SURGEON 12,975.750.00
SUSHICZ 29.810.00