Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 20,377.52808.67
S1NGLEMALT 3.000.00
SAMYCADNOCOCH 160.420.00
SCOTCH69 38.880.00
SENRAB 1.000.00
SHETLANDFAN 170.240.00
SIPENDERYN 6.250.00
SMOKEY 64.210.00
SOLARI 0.150.00
SPIRITS26239 0.890.00
SPIRITS29299 0.120.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS31177 5,126.090.00
SPIRITS31222 198.970.00
SPIRITS37096 39.360.00
SPIRITS41362 11.810.00
SPIRITS41701 18.950.00
SPIRITS41785 0.150.00
SPIRITS42409 9.450.00
SPIRITS42979 2.860.00
SPIRITS43216 145.570.00
SPIRITS44188 68.690.00
SPIRITS45145 288.000.00
SPIRITS46954 193.130.00
SPIRITS48196 206.940.00
SPIRITS48718 90.760.00
SPIRITS49393 70.160.00
SPIRITS49825 747.570.00
SPIRITS50413 83.300.00
SPIRITS51085 21.920.00
SPIRITS51481 88.130.00
SPIRITS52630 173.000.00
SPIRITS52936 22.180.00
SPIRITS56338 76.740.00
SPIRITS56968 2,065.860.00
SPIRITS58234 15.350.00
SPIRITS63091 29.460.00
SPIRITS65890 2.000.00
SPIRITS65941 114.640.00
SPIRITS65944 2.000.00
SPIRITS66007 2.000.00
SPIRITS66517 2.000.00
SPIRITS66700 2.000.00
SPIRITS66715 2.000.00
SPIRITS67033 98.000.00
SPIRITS67468 2.000.00
SPIRITS67651 5.280.00
SPIRITS67735 15.000.00
SPIRITS67792 0.002.00
SPIRITS67933 0.002.00
SPIRITS68173 2.000.00
SPIRITS68473 0.002.00
SPIRITS68602 2.000.00
SPIRITS68677 2.000.00
SPIRITSSEBA 10.050.00
STEAM29368 58.190.00
STEAM33451 1.460.00
STEAM41365 328.290.00
STEAM42037 149.960.00
STEAM43402 317.420.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM49105 108.710.00
STEAM49408 69.390.00
STEAM52915 2.000.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 306.820.00
STEAM61441 4,744.980.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM64885 4.930.00
STEAM65563 0.002.00
STEAM66670 0.0063.05
STEAM67027 0.002.00
STEAM67453 2.000.00
STEAM67564 26.530.00
STEAM68257 0.002.00
STEAM68296 2.000.00
STEAM68389 0.002.00
STEAM68407 2.000.00
STEAM68614 0.00729.62
STEAM68701 2.000.00
STLEONARD 14.160.00
STUART779 207.350.00
SUIKEN 4.780.00
SULLUST316 4.690.00
SURGEON 65.450.00