Client whisky and currency audit as at 3 August 2020 00:00 GMT

Pounds Dollars
TOTAL 2,968,380.24920,929.95
Lloyds client account 2,969,284.72675,343.43
Wells Fargo client account 245,586.52
Lloyds unpresented -904.480.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 95,254.9613,006.87
SAMMU 0.380.00
SAMQUICK91 69.820.00
SAMYCADNOCOCH 101.740.00
SCOTCH69 8.780.00
SENRAB 1.000.00
SHADONNA 15,890.200.00
SHADYB 565.830.00
SIPPINEAT 0.006,171.25
SKYWALKER 203.010.00
SLEEPY 208.080.00
SMOKEY 81.620.00
SOLARI 0.150.00
SPIRITS26239 0.890.00
SPIRITS29299 17,769.160.00
SPIRITS29830 5.160.00
SPIRITS29917 2.000.00
SPIRITS29962 16.870.00
SPIRITS31177 237.440.00
SPIRITS41332 9,146.440.00
SPIRITS41362 11.810.00
SPIRITS41701 457.320.00
SPIRITS41785 0.150.00
SPIRITS42409 9.450.00
SPIRITS42979 1.460.00
SPIRITS43216 1,029.280.00
SPIRITS43810 29.060.00
SPIRITS44188 284.030.00
SPIRITS45145 288.000.00
SPIRITS46954 116.850.00
SPIRITS48196 878.720.00
SPIRITS48718 30.460.00
SPIRITS49393 25.160.00
SPIRITS49825 702.570.00
SPIRITS51085 21.920.00
SPIRITS51481 130.330.00
SPIRITS52630 1,154.570.00
SPIRITS56338 29.280.00
SPIRITS56968 697.200.00
SPIRITS58234 250.590.00
SPIRITS58954 48.080.00
SPIRITS65941 69.460.00
SPIRITS66517 0.680.00
SPIRITS67651 5.280.00
SPIRITS69100 7.580.00
SPIRITS70246 0.000.36
SPIRITS70951 123.750.00
SPIRITS71245 148.160.00
SPIRITS71302 132.290.00
SPIRITS72346 15.360.00
SPIRITS73351 76.060.00
SPIRITS74311 0.090.00
SPIRITS75121 0.000.37
SPIRITS75262 0.001,142.85
SPIRITS76240 2,679.780.00
SPIRITS76717 931.020.00
SPIRITS76957 0.002.00
SPIRITS77305 0.002.00
SPIRITS77335 46.070.00
SPIRITS77551 0.000.86
SPIRITS77563 2.000.00
SPIRITS77767 2.000.00
SPIRITS77776 0.002.00
SPIRITS78721 30.240.00
SPIRITS78844 1,886.680.00
SPIRITS78901 1,486.750.00
SPIRITS79120 190.980.00
SPIRITS79480 2.000.00
SPIRITS79501 2.000.00
SPIRITS79849 2.000.00
SPIRITS79930 2.000.00
SPIRITS80041 2.000.00
SPIRITS80122 0.002.00
SPIRITS80308 2.000.00
SPQR 12.000.00
STAMFORD 3.050.00
STEAM29368 62.890.00
STEAM29761 643.950.00
STEAM33451 1.460.00
STEAM41365 51.350.00
STEAM42037 89.210.00
STEAM42403 1,797.280.00
STEAM45070 3,401.620.00
STEAM45925 2.000.00
STEAM46888 1,018.900.00
STEAM49105 595.710.00
STEAM52915 2.000.00
STEAM57301 15.070.00
STEAM58384 0.002.00
STEAM60931 207.320.00
STEAM61441 14,188.220.00
STEAM62800 0.670.00
STEAM64186 8.490.00
STEAM64885 1.550.00
STEAM65563 0.002.00
STEAM66670 0.005,138.66
STEAM68614 0.000.02
STEAM69772 0.00469.74
STEAM70174 5.430.00
STEAM71140 0.002.00
STEAM73531 18.720.00
STEAM76237 21.570.00
STEAM77089 2.000.00
STEAM77509 0.002.00
STEAM79009 0.002.00
STEAM79294 3.690.00
STEAM79306 2.000.00
STEAM79561 0.790.00
STEAM79591 0.002.00
STEAM79612 0.002.00
STEAM79816 0.002.00
STEAM79921 2.000.00
STEAM80026 2.000.00
STEAM80068 2.000.00
STEAM80083 0.002.00
STEAM80227 0.0054.76
STEAM80440 0.950.00
STEAM80863 0.002.00
STEVYLAKE 3.000.00
STUART779 377.490.00
SULLUST316 106.240.00
SURGEON 14,253.250.00