Client whisky and currency audit as at 30 March 2020 00:00 GMT

Pounds Dollars
TOTAL 2,696,725.11729,472.75
Lloyds client account 2,719,140.22567,685.33
Wells Fargo client account 161,787.42
Lloyds unpresented -22,415.110.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 90,513.462,391.40
BAMFUSA 0.0033.67
BANKOFLES 251.930.00
BARREL34048 4,191.980.00
BARREL35260 27.210.00
BARREL36742 65.110.00
BARREL38584 1,581.970.00
BARREL41884 232.960.00
BARREL44494 917.580.00
BARREL44962 169.530.00
BARREL47557 196.870.00
BARREL51550 62.430.00
BARREL52708 0.001.06
BARREL56305 370.020.00
BARREL57463 0.0021.76
BARREL57868 15.250.00
BARREL58441 2.000.00
BARREL59959 6.330.00
BARREL61801 20,206.250.00
BARREL63520 102.000.00
BARREL64195 0.002.00
BARREL64834 168.840.00
BARREL65719 167.930.00
BARREL67912 157.700.00
BARREL69883 3.170.00
BARREL70900 2,554.840.00
BARREL71371 524.040.00
BARREL72037 0.000.05
BARREL72373 2.000.00
BARREL74140 0.002.00
BARREL74293 0.890.00
BARREL74665 2.000.00
BARREL74938 2.000.00
BARREL75007 0.002.00
BARREL75175 0.690.00
BARREL75430 0.002.00
BARREL75472 39,885.210.00
BARREL75718 4,607.300.00
BARREL75808 2.000.00
BARREL75871 71.910.00
BARREL75949 2.000.00
BARREL76381 0.960.00
BARREL76666 2.000.00
BCHIGNELL 2.000.00
BEERMONEYINCORP 54.360.00
BELLUS 33.970.00
BELUGAFICTION 560.060.00
BIKEMAKER 0.310.00
BLACKROCKMAYO 1,239.050.00
BOOZE 170.890.00
BRIDGE21400 110.020.00
BRIDGE29473 1,631.820.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 39.980.00
BRIDGE37765 1,545.680.00
BRIDGE38845 356.470.00
BRIDGE43114 370.430.00
BRIDGE43192 698.630.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44095 32.730.00
BRIDGE44254 155.010.00
BRIDGE45073 507.310.00
BRIDGE45307 117.510.00
BRIDGE45886 646.140.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE56206 4.090.00
BRIDGE58492 0.001,555.37
BRIDGE60574 641.340.00
BRIDGE61981 257.500.00
BRIDGE66025 16.870.00
BRIDGE66562 3.300.00
BRIDGE68062 2,960.480.00
BRIDGE68968 248.230.00
BRIDGE69610 103.030.00
BRIDGE69652 540.520.00
BRIDGE70435 33.080.00
BRIDGE71071 5.510.00
BRIDGE73903 0.00101.11
BRIDGE73999 2.000.00
BRIDGE74053 2.000.00
BRIDGE74083 0.002.00
BRIDGE74761 0.002.00
BRIDGE74797 237.040.00
BRIDGE74917 0.002.00
BRIDGE74983 2.000.00
BRIDGE75106 2.000.00
BRIDGE75220 2.000.00
BRIDGE75439 2.000.00
BRIDGE75526 0.000.30
BRIDGE75574 2.000.00
BRIDGE75694 2.000.00
BRIDGE75802 2.000.00
BRIDGE75823 2.000.00
BRIDGE76063 0.002.00
BRIDGE76510 0.002.00
BRIDGE76582 2.000.00
BRIDGE76687 0.002.00
BRIDGE76705 2.000.00
BRIDGE76714 0.000.22
BRIX 0.00657.86
BROWNBOY 411.810.00
BUZZARD0001 81.490.00