Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 462,907.4751,536.78
BANKOFLES 1,451.100.00
BARLEYBOY 577.540.00
BARREL100831 60.370.00
BARREL102013 4,299.510.00
BARREL103966 4.152.00
BARREL103996 0.590.00
BARREL104317 4,530.310.00
BARREL104686 563.080.00
BARREL105664 0.003,075.75
BARREL108604 5,757.960.00
BARREL110248 3.550.00
BARREL110314 342.400.00
BARREL114442 0.200.00
BARREL115363 878.710.00
BARREL115753 3,126.100.00
BARREL116242 562.860.00
BARREL116635 402.000.00
BARREL118762 3,175.700.00
BARREL129919 0.950.00
BARREL130978 2,765.230.00
BARREL135493 23.630.00
BARREL142102 0.0017,476.88
BARREL145174 79.370.00
BARREL145627 813.360.00
BARREL145978 43.380.00
BARREL146359 1.090.00
BARREL146452 19.480.00
BARREL153949 1.930.00
BARREL155749 3.490.00
BARREL174346 89.060.00
BARREL182140 2.000.00
BARREL182149 2.000.00
BARREL182203 0.002.00
BARREL182473 2.000.00
BARREL182617 2.000.00
BARREL182767 10.640.00
BARREL184540 200.900.00
BARREL187537 2.000.00
BARREL188143 0.002.00
BARREL190645 2.000.00
BARREL34048 85.710.00
BARREL36643 8,700.790.00
BARREL36742 1,989.670.00
BARREL41884 232.960.00
BARREL44494 917.580.00
BARREL47557 7,536.830.00
BARREL50182 10,109.720.00
BARREL51550 28.760.00
BARREL52708 0.005.07
BARREL56305 651.100.00
BARREL57868 19.780.00
BARREL58441 2.000.00
BARREL59959 0.440.00
BARREL61801 52,176.800.00
BARREL63520 17.930.00
BARREL64195 0.009.45
BARREL69883 0.500.00
BARREL70900 96.980.00
BARREL71371 1,962.280.00
BARREL72037 0.000.05
BARREL72325 12.770.00
BARREL72373 2.000.00
BARREL75472 50,055.570.00
BARREL75871 56.570.00
BARREL77920 0.0010.93
BARREL78355 0.000.04
BARREL78397 0.620.00
BARREL80218 160.390.00
BARREL80737 202.270.00
BARREL80884 0.003,701.98
BARREL81106 0.000.56
BARREL81148 3,881.530.00
BARREL81418 2,267.040.00
BARREL81580 27.840.00
BARREL84655 6,696.860.00
BARREL84766 0.008,092.10
BARREL84895 253.950.00
BARREL85450 4.600.00
BARREL87223 102.000.00
BARREL88120 12.000.00
BARREL90700 1,366.260.00
BARREL91861 4.430.00
BARREL91963 0.002.00
BARREL93019 1,727.460.00
BARREL93334 216.190.00
BARREL93397 283.650.00
BARREL98419 366.630.00
BCHIGNELL 2.000.00
BECL3V3R 50.180.00
BEERMONEYINCORP 170.140.00
BELUGAFICTION 2,824.570.00
BENMORAY1996 35.100.00
BERTBEKAERT 1,090.430.00
BIKEMAKER 0.310.00
BINKS 677.920.00
BLACKROCKCORP 2,411.530.00
BOBBYC 54.400.00
BRIDGE100456 0.800.00
BRIDGE110344 0.003.83
BRIDGE115462 3,146.040.00
BRIDGE116575 1,537.510.00
BRIDGE119752 0.002.00
BRIDGE122221 0.003,705.58
BRIDGE129355 132.000.00
BRIDGE129940 378.300.00
BRIDGE130147 892.410.00
BRIDGE132118 2.000.00
BRIDGE137746 0.00874.98
BRIDGE141997 1.030.00
BRIDGE144982 220.020.00
BRIDGE145075 5.220.00
BRIDGE145717 860.140.00
BRIDGE146038 9,633.450.00
BRIDGE181558 2.000.00
BRIDGE181594 3.450.00
BRIDGE182173 0.002.00
BRIDGE182176 0.002.00
BRIDGE191155 0.002.00
BRIDGE191170 2.000.00
BRIDGE21400 38,433.420.00
BRIDGE29473 28,357.680.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 12,578.200.00
BRIDGE36670 4,148.670.00
BRIDGE38845 23,489.040.00
BRIDGE43114 1,657.010.00
BRIDGE43192 8,699.120.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44095 418.830.00
BRIDGE45073 22,138.400.00
BRIDGE45307 555.160.00
BRIDGE45886 15,240.300.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE52564 8,436.530.00
BRIDGE56206 4.090.00
BRIDGE57382 9.450.00
BRIDGE58861 14.980.00
BRIDGE61981 0.810.00
BRIDGE64477 148.540.00
BRIDGE65488 897.830.00
BRIDGE66562 3.300.00
BRIDGE68062 26,560.940.00
BRIDGE69610 787.110.00
BRIDGE69652 2,574.250.00
BRIDGE71071 1.820.00
BRIDGE71401 6.840.00
BRIDGE74797 510.530.00
BRIDGE75526 0.0061.01
BRIDGE77536 14,249.910.00
BRIDGE77707 2.000.00
BRIDGE78532 2,841.840.00
BRIDGE80500 0.00711.04
BRIDGE80569 3,201.840.00
BRIDGE80677 2.060.00
BRIDGE80857 18,669.760.00
BRIDGE81643 0.0012,613.33
BRIDGE83125 998.420.00
BRIDGE85624 7,109.060.00
BRIDGE87277 0.000.11
BRIDGE87955 34.070.00
BRIDGE88732 216.970.00
BRIDGE88852 10,143.180.00
BRIDGE89878 23.470.00
BRIDGE93421 14.600.00
BRIDGE93724 11.750.00
BRIDGE94009 11.480.00
BRIX 0.001,178.09
BROWNBOY 3,381.630.00
BUZZARD0001 40.630.00