Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 525,882.6326,486.89
SAMMU 8.970.00
SAMYCADNOCOCH 21,451.490.00
SANCHA 166.240.00
SANTAFE 6,132.940.00
SAYANG1964 2.912.00
SCOTCH69 8.780.00
SCREWPILER 11,496.620.00
SEANT 451.830.00
SEGOVIA 2.000.00
SENRAB 1.000.00
SHADONNA 26,454.990.00
SHADYB 22,974.300.00
SHETLANDFAN 1,477.230.00
SIOUXSIE 2.000.00
SIPENDERYN 11.070.00
SIPPINEAT 0.006,037.02
SKYWALKER 283.850.00
SLEEPY 3,440.330.00
SMOKEY 4,121.050.00
SMONTE19 0.0023.32
SOLARBAER 2,539.350.00
SOLARI 0.150.00
SPIRITS104467 501.990.00
SPIRITS110635 1.830.00
SPIRITS110728 71.810.00
SPIRITS117433 4.780.00
SPIRITS122941 2.000.00
SPIRITS123361 142.000.00
SPIRITS128767 15.000.00
SPIRITS128818 7,383.530.00
SPIRITS130216 62.000.00
SPIRITS130882 683.590.00
SPIRITS141925 0.0055.83
SPIRITS143146 0.002.00
SPIRITS144952 2.000.00
SPIRITS144988 0.002.00
SPIRITS145312 2.000.00
SPIRITS145546 2.000.00
SPIRITS145915 2.000.00
SPIRITS145954 2.000.00
SPIRITS146023 0.003.43
SPIRITS146215 0.002.00
SPIRITS147394 2.000.00
SPIRITS147937 2.000.00
SPIRITS150949 2.000.00
SPIRITS153958 2.000.00
SPIRITS162943 2.000.00
SPIRITS26239 12.960.00
SPIRITS29299 3,302.380.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS30475 701.190.00
SPIRITS31177 45,271.010.00
SPIRITS31222 929.710.00
SPIRITS37096 156.800.00
SPIRITS41332 15,279.630.00
SPIRITS41362 11.810.00
SPIRITS41701 7,896.420.00
SPIRITS41785 0.150.00
SPIRITS42406 390.170.00
SPIRITS42409 9.450.00
SPIRITS42979 711.390.00
SPIRITS43216 5,335.600.00
SPIRITS44188 13,731.960.00
SPIRITS45145 298.140.00
SPIRITS45928 671.190.00
SPIRITS46954 30,790.100.00
SPIRITS48196 28,000.780.00
SPIRITS49393 2.430.00
SPIRITS49825 124.980.00
SPIRITS51085 21.920.00
SPIRITS51481 555.820.00
SPIRITS52630 583.380.00
SPIRITS52936 84.280.00
SPIRITS56338 1,195.820.00
SPIRITS56968 6,970.900.00
SPIRITS58234 877.880.00
SPIRITS58954 227.440.00
SPIRITS65941 54.050.00
SPIRITS66517 0.680.00
SPIRITS67033 2,667.660.00
SPIRITS67651 5.280.00
SPIRITS69100 4,507.230.00
SPIRITS70246 0.0032.73
SPIRITS70951 103.020.00
SPIRITS71245 362.560.00
SPIRITS71302 156.300.00
SPIRITS72286 0.990.00
SPIRITS72346 15.360.00
SPIRITS73267 75.200.00
SPIRITS73315 1,688.730.00
SPIRITS73351 3,040.770.00
SPIRITS73540 4,078.040.00
SPIRITS74311 12.010.00
SPIRITS75121 0.000.37
SPIRITS75262 0.00707.27
SPIRITS76240 1,437.770.00
SPIRITS76717 389.570.00
SPIRITS76873 1,361.150.00
SPIRITS77335 59.460.00
SPIRITS78721 45.360.00
SPIRITS78844 2,194.650.00
SPIRITS78901 1,625.930.00
SPIRITS83278 3.000.00
SPIRITS84799 0.00126.79
SPIRITS88423 288.650.00
SPIRITS89914 545.370.00
SPIRITS90991 5.320.00
SPIRITS93850 2.000.00
SPIRITS94309 385.930.00
SPIRITS98455 18.150.00
SPIRITSSEBA 191.450.00
SPQR 36.510.00
STAMFORD 79.970.00
STEAM100789 103.310.00
STEAM102928 844.920.00
STEAM104662 192.350.00
STEAM107764 0.630.00
STEAM114454 169.490.00
STEAM115093 103.330.00
STEAM115417 381.120.00
STEAM117361 1,074.510.00
STEAM117661 169.390.00
STEAM122947 469.440.00
STEAM125758 0.0048.63
STEAM129526 96.500.00
STEAM129544 5.830.00
STEAM130180 42.420.00
STEAM130846 343.200.00
STEAM132274 22.000.00
STEAM137212 8,637.620.00
STEAM137887 652.540.00
STEAM145072 2.000.00
STEAM145180 0.002.00
STEAM145624 2.000.00
STEAM145882 2.000.00
STEAM145990 7.530.00
STEAM146788 0.002.00
STEAM146839 2.000.00
STEAM147556 2.000.00
STEAM147601 0.00102.00
STEAM149788 0.002.00
STEAM149827 4.360.00
STEAM152140 2.000.00
STEAM155737 0.002.00
STEAM158137 2.000.00
STEAM159940 2.000.00
STEAM164149 2.000.00
STEAM167137 2.000.00
STEAM29368 558.220.00
STEAM29761 4,201.660.00
STEAM33451 9.750.00
STEAM42037 4,433.280.00
STEAM42403 68,303.770.00
STEAM45925 2.000.00
STEAM46078 371.530.00
STEAM49105 1,688.470.00
STEAM49408 1,912.900.00
STEAM52915 8.950.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM61441 51,386.450.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM64885 1,093.920.00
STEAM65563 0.002.00
STEAM66670 0.009,855.39
STEAM70174 5.430.00
STEAM71140 0.002.00
STEAM73531 5,841.010.00
STEAM76237 2,345.360.00
STEAM79294 13.690.00
STEAM79561 349.430.00
STEAM80068 2.000.00
STEAM80863 0.00843.48
STEAM81394 4,533.630.00
STEAM81475 7.740.00
STEAM81619 31.370.00
STEAM82771 2,714.040.00
STEAM83551 1,730.980.00
STEAM84883 1,837.450.00
STEAM85966 3.000.00
STEAM86512 224.910.00
STEAM88330 32.770.00
STEAM90061 0.002.00
STEAM91177 0.008,626.63
STEAM91255 14.360.00
STEAM91990 57.370.00
STEAM93877 2,416.670.00
STEVIEDAN 510.800.00
STLEONARD 2,252.990.00
STRONTIUM 4,795.810.00
STUART779 688.330.00
SUBRESP 162.040.00
SURGEON 48,293.020.00
SUSANA23 100.600.00
SUSHICZ 58.740.00