Client whisky and currency audit as at 23 October 2020 00:00 GMT

Pounds Dollars
TOTAL 3,088,525.36707,630.55
Lloyds client account 3,090,338.46363,698.98
Wells Fargo client account 343,931.57
Lloyds unpresented -1,813.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 100,044.5910,723.33
SALMONTOM79 3.000.00
SAMMU 0.380.00
SAMQUICK91 38.880.00
SAMYCADNOCOCH 400.430.00
SCOTCH69 8.780.00
SENRAB 1.000.00
SHADONNA 14,803.180.00
SHADYB 240.480.00
SHETLANDFAN 1,355.060.00
SIPPINEAT 0.006,070.96
SKYWALKER 445.180.00
SLEEPY 119.710.00
SMOKEY 110.840.00
SOLARI 0.150.00
SPIRITS26239 0.890.00
SPIRITS29299 1,964.010.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS31222 5,385.130.00
SPIRITS41332 8,793.220.00
SPIRITS41362 11.810.00
SPIRITS41701 420.600.00
SPIRITS41785 0.150.00
SPIRITS42409 9.450.00
SPIRITS42979 0.080.00
SPIRITS43216 180.620.00
SPIRITS44188 97.460.00
SPIRITS45145 288.000.00
SPIRITS46954 192.090.00
SPIRITS48196 491.120.00
SPIRITS48718 18.400.00
SPIRITS49393 16.160.00
SPIRITS49825 693.570.00
SPIRITS51085 21.920.00
SPIRITS51481 108.820.00
SPIRITS52630 859.070.00
SPIRITS56968 2,369.210.00
SPIRITS58234 170.380.00
SPIRITS58954 35.870.00
SPIRITS65941 193.360.00
SPIRITS66517 0.680.00
SPIRITS67651 5.280.00
SPIRITS69100 10.730.00
SPIRITS70951 115.240.00
SPIRITS71245 70.280.00
SPIRITS71302 118.700.00
SPIRITS72346 15.360.00
SPIRITS73351 30.940.00
SPIRITS75121 0.000.37
SPIRITS75262 0.00620.33
SPIRITS76240 2,679.780.00
SPIRITS76717 745.990.00
SPIRITS77335 37.070.00
SPIRITS78721 47.360.00
SPIRITS78844 382.460.00
SPIRITS78901 236.340.00
SPIRITS79120 177.500.00
SPIRITS79849 2.000.00
SPIRITS79930 2.000.00
SPIRITS80041 0.130.00
SPIRITS80122 0.002.00
SPIRITS80308 2.000.00
SPIRITS81196 49.490.00
SPIRITS81571 0.002.00
SPIRITS81982 2.000.00
SPIRITS82030 2.000.00
SPIRITS82339 2.000.00
SPIRITS82426 2.000.00
SPIRITS83020 8.260.00
SPIRITS83026 0.002.00
SPIRITS83032 2.000.00
SPIRITS83047 0.002.00
SPIRITS83278 18.480.00
SPIRITSTILL 3.520.00
SPQR 1,240.590.00
STAMFORD 84.220.00
STEAM29368 53.860.00
STEAM29761 574.440.00
STEAM33451 1.460.00
STEAM41365 9.260.00
STEAM42403 1,117.700.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM46888 978.730.00
STEAM49105 397.980.00
STEAM52915 2.000.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 187.430.00
STEAM61303 1.540.00
STEAM61441 14,694.900.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM64885 11.670.00
STEAM65563 0.002.00
STEAM66670 0.003,575.76
STEAM69772 0.00340.06
STEAM70174 5.430.00
STEAM71140 0.002.00
STEAM73531 131.680.00
STEAM76237 12.770.00
STEAM79294 14.690.00
STEAM79561 49.830.00
STEAM79591 0.002.00
STEAM79612 0.002.00
STEAM79816 0.000.63
STEAM79921 2.000.00
STEAM80026 2.000.00
STEAM80068 2.000.00
STEAM80083 0.002.00
STEAM80227 0.0049.06
STEAM80440 0.950.00
STEAM80863 0.0040.16
STEAM81094 0.002.00
STEAM81394 2,669.200.00
STEAM81475 46.150.00
STEAM81619 2.000.00
STEAM81715 2.000.00
STEAM81766 33.820.00
STEAM81811 8.900.00
STEAM81877 2.000.00
STEAM81898 0.640.00
STEAM82264 0.600.00
STEAM82489 2.000.00
STEAM82747 38.890.00
STEAM82771 250.080.00
STEAM82975 2.000.00
STEAM83062 0.002.00
STEAM83137 2.000.00
STEAM83158 2.000.00
STEAM83173 3.170.00
STEAM83440 2.000.00
STEAM83551 0.002.00
STEAM83728 0.320.00
STEAM83785 1,002.000.00
STUART779 269.520.00
SULLUST316 545.240.00
SURGEON 27,513.000.00