Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 85,218.626,480.93
BAMFUSA 0.0067.08
BANKOFLES 7.260.00
BARREL34048 96.310.00
BARREL36643 409.150.00
BARREL36742 163.260.00
BARREL41884 232.960.00
BARREL44494 917.580.00
BARREL44962 3.000.00
BARREL47557 232.250.00
BARREL50182 928.100.00
BARREL51550 87.340.00
BARREL52708 0.001.06
BARREL56305 288.690.00
BARREL57868 6.990.00
BARREL58441 2.000.00
BARREL59959 6.330.00
BARREL61801 1,216.740.00
BARREL63520 102.000.00
BARREL64195 0.002.00
BARREL64834 148.980.00
BARREL65719 5.930.00
BARREL67912 137.840.00
BARREL69883 10.020.00
BARREL70558 31.420.00
BARREL70900 1,301.070.00
BARREL71371 534.350.00
BARREL72037 0.000.05
BARREL72373 2.000.00
BARREL73405 8.400.00
BARREL75472 39,765.440.00
BARREL75718 180.780.00
BARREL75871 81.460.00
BARREL76381 2.090.00
BARREL76666 2.000.00
BARREL76915 2.000.00
BARREL77275 0.004,127.76
BARREL77554 0.001.99
BARREL77677 2.000.00
BARREL77920 0.0010.93
BARREL78280 2.000.00
BARREL78328 0.002.00
BARREL78355 0.0049.52
BARREL78361 0.000.47
BARREL78397 0.620.00
BARREL78559 2.000.00
BARREL78613 0.002.00
BARREL78772 14.820.00
BARREL78958 1.150.00
BARREL78991 2.000.00
BARREL79003 2.000.00
BARREL79165 2.000.00
BARREL79168 2.000.00
BARREL79384 2.000.00
BARREL79414 2.000.00
BARREL79510 0.002.00
BCHIGNELL 2.000.00
BECL3V3R 49.310.00
BEERMONEYINCORP 349.930.00
BELUGAFICTION 21.760.00
BENMORAY1996 303.510.00
BIKEMAKER 0.310.00
BLACKROCKMAYO 583.130.00
BOB 32.870.00
BRIDGE21400 181.600.00
BRIDGE29473 22,087.880.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 7,802.970.00
BRIDGE38845 55.840.00
BRIDGE43114 317.630.00
BRIDGE43192 773.440.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44095 12.660.00
BRIDGE44254 135.030.00
BRIDGE45073 244.930.00
BRIDGE45307 191.860.00
BRIDGE45886 541.680.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE56206 4.090.00
BRIDGE57382 193.850.00
BRIDGE58492 0.001,264.33
BRIDGE58861 4.080.00
BRIDGE60574 539.070.00
BRIDGE61981 600.590.00
BRIDGE65488 37.280.00
BRIDGE66025 19.210.00
BRIDGE66562 3.300.00
BRIDGE68062 454.260.00
BRIDGE69610 87.450.00
BRIDGE69652 35.410.00
BRIDGE71071 5.510.00
BRIDGE73903 0.00280.63
BRIDGE74797 227.080.00
BRIDGE75526 0.0024.64
BRIDGE75694 2.000.00
BRIDGE76510 0.002.00
BRIDGE76582 2.000.00
BRIDGE76687 0.002.00
BRIDGE76705 2.000.00
BRIDGE76714 0.000.22
BRIDGE76762 2.000.00
BRIDGE76912 2.000.00
BRIDGE76951 0.002.00
BRIDGE77536 65.210.00
BRIDGE77566 2.000.00
BRIDGE77707 102.000.00
BRIDGE77794 0.002.00
BRIDGE77914 2.000.00
BRIDGE78013 2.000.00
BRIDGE78202 0.002.00
BRIDGE78532 944.170.00
BRIDGE78553 0.002.00
BRIDGE78829 0.005.43
BRIDGE78922 0.002.00
BRIDGE78979 2.000.00
BRIDGE79138 2.000.00
BRIDGE79417 2.000.00
BRIDGE79663 0.002.00
BRIX 0.00622.82
BROWNBOY 1,076.120.00
BUZZARD0001 43.370.00