Client whisky and currency audit as at 28 February 2024 00:00 GMT

Pounds Dollars
TOTAL 7,759,793.711,539,879.17
Lloyds client account 7,833,246.021,362,502.10
Wells Fargo client account 177,377.07
Lloyds unpresented -73,452.310.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 245,471.4423,327.34
BANKOFLES 830.040.00
BARLEYBOY 154.010.00
BARREL100831 135.210.00
BARREL102013 145.160.00
BARREL103966 4.152.00
BARREL103996 0.590.00
BARREL104317 5,283.880.00
BARREL104686 33.690.00
BARREL105664 0.00173.69
BARREL108604 172.240.00
BARREL110314 180.690.00
BARREL114442 0.200.00
BARREL115363 362.360.00
BARREL115753 131.520.00
BARREL116239 5.890.00
BARREL116242 303.940.00
BARREL116635 402.000.00
BARREL118762 1,210.800.00
BARREL129919 37.430.00
BARREL130978 1,036.990.00
BARREL131032 57.900.00
BARREL135493 40.410.00
BARREL142102 0.0017,476.88
BARREL145174 44.910.00
BARREL145627 502.310.00
BARREL145978 43.380.00
BARREL146359 58.960.00
BARREL149842 0.001.35
BARREL153949 0.390.00
BARREL155749 3.490.00
BARREL174346 254.010.00
BARREL192424 54.600.00
BARREL192466 482.440.00
BARREL192973 0.440.00
BARREL197254 15.270.00
BARREL211537 0.00276.95
BARREL220726 245.690.00
BARREL224761 2.000.00
BARREL227209 0.002.00
BARREL227245 0.002.00
BARREL227254 2.000.00
BARREL227314 2.000.00
BARREL229537 2.000.00
BARREL230188 2.000.00
BARREL230215 0.002.00
BARREL231391 2.000.00
BARREL236140 2.000.00
BARREL236743 0.002.00
BARREL238627 0.004.55
BARREL238765 127.100.00
BARREL239821 168.440.00
BARREL239866 2.000.00
BARREL239881 164.290.00
BARREL34048 93.810.00
BARREL36643 3,202.960.00
BARREL36742 569.220.00
BARREL41884 232.960.00
BARREL44494 917.580.00
BARREL47557 5,897.300.00
BARREL47743 10.980.00
BARREL50182 1,811.620.00
BARREL51550 28.760.00
BARREL52708 0.005.07
BARREL56305 890.010.00
BARREL57868 35.120.00
BARREL58441 2.000.00
BARREL59959 0.440.00
BARREL61801 37,636.260.00
BARREL63520 41.410.00
BARREL64195 0.003.02
BARREL69883 0.500.00
BARREL70558 9.410.00
BARREL70900 0.500.00
BARREL71371 517.860.00
BARREL72037 0.000.05
BARREL72325 12.770.00
BARREL72373 2.000.00
BARREL75472 55,714.210.00
BARREL75871 19.690.00
BARREL77920 0.0010.93
BARREL78355 0.000.04
BARREL78397 0.620.00
BARREL80218 56.460.00
BARREL80737 360.720.00
BARREL80884 0.002,003.70
BARREL81106 0.000.56
BARREL81148 1,285.440.00
BARREL81418 123.050.00
BARREL81580 5.210.00
BARREL84655 1,411.900.00
BARREL84766 0.00113.77
BARREL84895 96.950.00
BARREL87223 102.000.00
BARREL88120 12.000.00
BARREL90700 268.950.00
BARREL91861 4.430.00
BARREL91963 0.003.81
BARREL93334 29.660.00
BARREL93397 181.570.00
BARREL98419 359.730.00
BCHIGNELL 2.000.00
BEERMONEYINCORP 478.490.00
BELUGAFICTION 4,211.980.00
BENMORAY1996 16.140.00
BERTBEKAERT 876.400.00
BIEBOD 833.680.00
BIKEMAKER 0.310.00
BINKS 28.680.00
BLACKROCKCORP 149.620.00
BOBBYC 30.400.00
BOBSDAD 38.300.00
BOBVA19VUO 60.870.00
BRIDGE100456 0.800.00
BRIDGE110344 0.003.83
BRIDGE115462 737.720.00
BRIDGE116575 861.390.00
BRIDGE119752 0.002.00
BRIDGE122221 0.00274.14
BRIDGE129355 9.870.00
BRIDGE129406 97.800.00
BRIDGE129940 18.140.00
BRIDGE130147 465.230.00
BRIDGE132118 2.000.00
BRIDGE137746 0.0044.24
BRIDGE141997 20.370.00
BRIDGE144982 256.210.00
BRIDGE145717 17.760.00
BRIDGE146038 3,636.160.00
BRIDGE181594 3.450.00
BRIDGE191914 3.710.00
BRIDGE193549 9.220.00
BRIDGE195370 3.710.00
BRIDGE21400 9.040.00
BRIDGE214537 1,253.710.00
BRIDGE223618 2.040.00
BRIDGE224752 2.000.00
BRIDGE226546 2.000.00
BRIDGE227167 2.000.00
BRIDGE227290 2.000.00
BRIDGE228361 12.000.00
BRIDGE230161 10.510.00
BRIDGE230737 1,876.890.00
BRIDGE235546 2.000.00
BRIDGE238666 2.000.00
BRIDGE238864 0.002.00
BRIDGE238957 2.000.00
BRIDGE239158 0.001,939.31
BRIDGE239290 2.000.00
BRIDGE239947 0.002.00
BRIDGE29473 17,385.550.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 745.990.00
BRIDGE36670 1,718.500.00
BRIDGE38845 8,683.290.00
BRIDGE43114 1,386.880.00
BRIDGE43192 1,733.880.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44095 728.690.00
BRIDGE45073 234.130.00
BRIDGE45307 303.000.00
BRIDGE45886 19,533.720.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE52564 436.530.00
BRIDGE56206 4.090.00
BRIDGE57382 9.450.00
BRIDGE61981 0.810.00
BRIDGE64477 148.540.00
BRIDGE65488 140.830.00
BRIDGE66562 3.300.00
BRIDGE68062 8,619.870.00
BRIDGE69610 611.400.00
BRIDGE69652 44.390.00
BRIDGE71071 0.670.00
BRIDGE71401 6.840.00
BRIDGE74797 304.750.00
BRIDGE75526 0.008.30
BRIDGE77536 12,673.180.00
BRIDGE77707 2.000.00
BRIDGE78532 3,007.150.00
BRIDGE80500 0.00331.08
BRIDGE80569 679.920.00
BRIDGE80857 19,405.170.00
BRIDGE83125 1,026.370.00
BRIDGE85624 1,014.410.00
BRIDGE87277 0.000.11
BRIDGE87955 10.070.00
BRIDGE88732 7.610.00
BRIDGE88852 1,187.030.00
BRIDGE89878 23.470.00
BRIDGE93421 252.550.00
BRIDGE93724 22.560.00
BRIDGE94009 13.530.00
BRIX 0.00635.96
BROWNBOY 2,534.890.00
BUZZARD0001 1.050.00