Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 309,379.7223,737.33
SAMMU 0.380.00
SAMYCADNOCOCH 13,080.200.00
SANTAFE 1,689.270.00
SAYANG1964 2.912.00
SCOTCH69 8.780.00
SEANT 4.390.00
SEGOVIA 2.000.00
SENRAB 1.000.00
SHADONNA 38,382.910.00
SHADYB 8,573.340.00
SHETLANDFAN 2,470.450.00
SIOUXSIE 2.000.00
SIPENDERYN 3.820.00
SIPPINEAT 0.006,425.38
SKYWALKER 3,579.830.00
SLEEPY 1,108.720.00
SMOKEY 280.150.00
SOLARBAER 5,464.170.00
SOLARI 0.150.00
SPIRITS104467 14.110.00
SPIRITS110635 17.940.00
SPIRITS110728 38.030.00
SPIRITS113923 743.420.00
SPIRITS116887 2.000.00
SPIRITS116971 0.002.00
SPIRITS117397 2.000.00
SPIRITS117433 3.900.00
SPIRITS117445 2.000.00
SPIRITS117502 7.170.00
SPIRITS118531 2.000.00
SPIRITS122851 22.380.00
SPIRITS122941 2.000.00
SPIRITS123361 2.000.00
SPIRITS126334 2.000.00
SPIRITS128767 3.690.00
SPIRITS128770 2.000.00
SPIRITS128818 9,500.900.00
SPIRITS129370 4.000.00
SPIRITS129811 2.000.00
SPIRITS129988 2.000.00
SPIRITS130216 102.000.00
SPIRITS130516 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 31,414.530.00
SPIRITS31222 970.910.00
SPIRITS37096 784.010.00
SPIRITS41332 3,167.390.00
SPIRITS41362 11.810.00
SPIRITS41701 1,666.560.00
SPIRITS41785 0.150.00
SPIRITS42409 9.450.00
SPIRITS43216 1,031.650.00
SPIRITS44188 10,787.520.00
SPIRITS45145 288.000.00
SPIRITS46954 8,484.610.00
SPIRITS48196 2,787.680.00
SPIRITS48718 0.620.00
SPIRITS49393 2.430.00
SPIRITS49825 124.980.00
SPIRITS51085 21.920.00
SPIRITS51481 259.620.00
SPIRITS52630 1,293.670.00
SPIRITS52936 43.780.00
SPIRITS56338 970.630.00
SPIRITS56968 6,006.210.00
SPIRITS58234 409.770.00
SPIRITS58954 90.360.00
SPIRITS65941 90.240.00
SPIRITS66517 0.680.00
SPIRITS67033 5,371.350.00
SPIRITS67651 5.280.00
SPIRITS69100 106.390.00
SPIRITS70246 0.0018.19
SPIRITS70951 104.060.00
SPIRITS71302 28.880.00
SPIRITS72346 15.360.00
SPIRITS73267 75.200.00
SPIRITS73315 5,187.610.00
SPIRITS73351 282.690.00
SPIRITS75121 0.000.37
SPIRITS75262 0.00232.43
SPIRITS76240 2,688.900.00
SPIRITS76717 127.520.00
SPIRITS76873 103.220.00
SPIRITS77335 85.840.00
SPIRITS78721 143.480.00
SPIRITS78901 390.770.00
SPIRITS83278 4.110.00
SPIRITS88270 189.730.00
SPIRITS88423 49.430.00
SPIRITS89914 334.910.00
SPIRITS90991 8.520.00
SPIRITS93595 0.0052.00
SPIRITS93850 2.000.00
SPIRITS94309 409.930.00
SPIRITS98455 7.150.00
SPIRITSSEBA 40.250.00
SPQR 36.510.00
STAMFORD 522.430.00
STEAM100789 23.060.00
STEAM102652 44.260.00
STEAM102928 430.020.00
STEAM104662 390.530.00
STEAM107764 0.630.00
STEAM114454 0.700.00
STEAM115093 96.550.00
STEAM115417 952.420.00
STEAM116872 2.000.00
STEAM116896 0.690.00
STEAM116977 2.000.00
STEAM117361 1,975.010.00
STEAM117391 2.000.00
STEAM117505 2.000.00
STEAM117577 0.002.00
STEAM117661 477.050.00
STEAM118663 2.000.00
STEAM122926 2.000.00
STEAM122947 13.930.00
STEAM123448 2.000.00
STEAM123457 2.000.00
STEAM125758 0.0039.67
STEAM129343 2.000.00
STEAM129436 2.000.00
STEAM129439 2.000.00
STEAM129523 2.000.00
STEAM129526 1,107.050.00
STEAM129544 0.610.00
STEAM129916 2.000.00
STEAM130072 2.000.00
STEAM130180 2.000.00
STEAM130318 2.000.00
STEAM130381 2.000.00
STEAM130417 2.000.00
STEAM130651 2.000.00
STEAM130693 2.000.00
STEAM29368 493.600.00
STEAM29761 3,860.100.00
STEAM33451 1.460.00
STEAM42037 1,049.570.00
STEAM42403 37,515.850.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM46078 240.810.00
STEAM49105 643.750.00
STEAM49408 20.710.00
STEAM52915 2.000.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 56.060.00
STEAM61441 27,541.450.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM64885 12.270.00
STEAM65563 0.002.00
STEAM66670 0.0010,277.58
STEAM70174 5.430.00
STEAM71140 0.002.00
STEAM73531 140.150.00
STEAM76237 2,507.640.00
STEAM79561 12.160.00
STEAM80068 2.000.00
STEAM80863 0.00901.87
STEAM81394 3,017.110.00
STEAM81475 34.760.00
STEAM81619 31.370.00
STEAM82771 26.540.00
STEAM83551 6.150.00
STEAM84883 6,476.170.00
STEAM86512 82.640.00
STEAM88330 48.920.00
STEAM90061 0.002.00
STEAM91177 0.005,775.84
STEAM91990 40.840.00
STEAM93877 1,923.920.00
STLEONARD 1,193.860.00
STUART779 85.420.00
SUBRESP 113.310.00
SURGEON 37,560.160.00
SUSHICZ 151.170.00