Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 27,922.153,285.43
BADABOMPBOMPBOMP 0.002.00
BANKOFLES 132.850.00
BARREL34048 23.340.00
BARREL35260 27.210.00
BARREL36697 790.190.00
BARREL36742 452.630.00
BARREL38584 2,908.440.00
BARREL39031 3,467.410.00
BARREL41884 232.960.00
BARREL44494 128.610.00
BARREL44962 208.530.00
BARREL47557 117.170.00
BARREL50182 52.410.00
BARREL51550 53.930.00
BARREL51745 33.270.00
BARREL52708 0.001.06
BARREL57463 0.008.90
BARREL57868 42.900.00
BARREL58441 2.000.00
BARREL59959 6.330.00
BARREL60814 1.480.00
BARREL61801 4,477.550.00
BARREL63520 102.000.00
BARREL64195 0.002.00
BARREL64498 2.000.00
BARREL64564 2.000.00
BARREL64735 5.050.00
BARREL64834 394.100.00
BARREL65254 2.000.00
BARREL65719 2.000.00
BARREL65782 0.002.00
BARREL65812 0.950.00
BARREL66793 0.002.00
BARREL66895 0.000.47
BARREL67003 0.002.00
BARREL67024 0.002.00
BARRELBOY 11.030.00
BARRELSOFBOOZE 0.002.00
BCHIGNELL 2.000.00
BELLUS 23.590.00
BELUGAFICTION 707.760.00
BENMORAY1996 55.810.00
BIKEMAKER 0.310.00
BLACKROCKMAYO 589.410.00
BLUE65965 502.000.00
BOOZE 334.340.00
BOURBON 1,013.720.00
BRIDGE21400 261.740.00
BRIDGE28630 235.190.00
BRIDGE29473 360.020.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 177.340.00
BRIDGE38845 21.090.00
BRIDGE43114 63.020.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44254 242.250.00
BRIDGE44362 3.170.00
BRIDGE45307 129.020.00
BRIDGE45886 7,573.940.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE57382 229.160.00
BRIDGE58492 0.003,255.00
BRIDGE58861 26.720.00
BRIDGE60574 84.510.00
BRIDGE64297 2.000.00
BRIDGE64300 2.000.00
BRIDGE64423 2.000.00
BRIDGE64468 0.002.00
BRIDGE64477 2.000.00
BRIDGE64609 0.002.00
BRIDGE65383 0.002.00
BRIDGE65488 9.130.00
BRIDGE65827 2.000.00
BRIDGE66025 9.570.00
BRIDGE66553 2.000.00
BRIDGE66562 3.300.00
BRIDGE66907 2.000.00
BRIDGE66919 0.930.00
BROWNBOY 1,356.540.00
BUZZARD0001 94.330.00