Client whisky and currency audit as at 12 April 2021 00:00 GMT

Pounds Dollars
TOTAL 3,376,438.60845,396.37
Lloyds client account 3,379,174.70171,444.00
Wells Fargo client account 673,952.37
Lloyds unpresented -2,736.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 60,223.5619,329.17
BARREL34048 118.410.00
BARREL36742 1,443.560.00
BARREL41884 232.960.00
BARREL44494 917.580.00
BARREL50182 74.690.00
BARREL51550 22.430.00
BARREL52708 0.001.06
BARREL56305 17.590.00
BARREL57868 26.990.00
BARREL58441 2.000.00
BARREL59959 6.330.00
BARREL63520 102.000.00
BARREL64195 0.002.00
BARREL64834 82.780.00
BARREL67912 71.640.00
BARREL69883 7.490.00
BARREL70558 1.780.00
BARREL70900 0.880.00
BARREL71371 7.300.00
BARREL72037 0.000.05
BARREL72325 12.770.00
BARREL72373 2.000.00
BARREL73405 37.950.00
BARREL74665 15.590.00
BARREL75871 51.460.00
BARREL77920 0.0010.93
BARREL78355 0.000.04
BARREL78397 0.620.00
BARREL80215 50.230.00
BARREL80218 97.920.00
BARREL80749 30.450.00
BARREL80884 0.0072.03
BARREL81106 0.00702.12
BARREL81148 742.510.00
BARREL81418 64.220.00
BARREL81580 29.010.00
BARREL84655 73.140.00
BARREL84766 0.003,834.34
BARREL84895 24.290.00
BARREL85450 0.760.00
BARREL86689 2.000.00
BARREL87034 0.002.00
BARREL87088 2.000.00
BARREL87208 0.002.00
BARREL87223 102.000.00
BARREL87361 0.002.00
BARREL87508 2.000.00
BARREL87550 2.000.00
BARREL87676 0.060.00
BARREL87739 2.000.00
BARREL87748 0.002.00
BARREL87841 0.380.00
BARREL87982 2.000.00
BARREL88048 2.000.00
BARREL88120 12.000.00
BARREL88219 2.000.00
BARREL88276 2.000.00
BARREL88429 2.000.00
BARREL88561 2.000.00
BARREL88615 2.000.00
BARREL88837 2.000.00
BARREL89455 2.000.00
BARREL89488 0.002.00
BARREL90700 4.000.00
BARREL90820 2.000.00
BARREL91861 6.130.00
BARREL91963 0.002.00
BARREL91966 2.000.00
BARREL92089 2.000.00
BARREL92329 2.000.00
BARREL92503 1,691.500.00
BARREL92650 0.002.00
BARREL92893 2.000.00
BARREL93019 2.000.00
BARRICAS 2.000.00
BART 3,375.750.00
BCHIGNELL 2.000.00
BECL3V3R 291.230.00
BEERMONEYINCORP 125.450.00
BELUGAFICTION 31.690.00
BENMORAY1996 388.870.00
BERTBEKAERT 393.820.00
BIEBOD 36.260.00
BIKEMAKER 0.310.00
BLACKROCKMAYO 1,591.870.00
BOB 3.000.00
BOURBONS 3,287.570.00
BRIDGE21400 120.800.00
BRIDGE29473 359.450.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 7,312.970.00
BRIDGE36670 31.840.00
BRIDGE37765 0.00893.91
BRIDGE38845 174.210.00
BRIDGE43114 141.630.00
BRIDGE43192 899.820.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44254 68.430.00
BRIDGE45307 179.450.00
BRIDGE45886 193.480.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE56206 4.090.00
BRIDGE57382 9.450.00
BRIDGE60574 9,899.160.00
BRIDGE61981 6.040.00
BRIDGE65488 20.090.00
BRIDGE66025 13.400.00
BRIDGE66562 3.300.00
BRIDGE68062 640.180.00
BRIDGE69610 769.800.00
BRIDGE71071 5.510.00
BRIDGE71401 6.840.00
BRIDGE73903 0.00266.98
BRIDGE74797 278.840.00
BRIDGE75526 0.003.89
BRIDGE77536 544.100.00
BRIDGE77707 2.000.00
BRIDGE78532 2,147.890.00
BRIDGE78829 0.0080.59
BRIDGE80677 536.790.00
BRIDGE80857 8,898.910.00
BRIDGE81643 0.0012,696.44
BRIDGE83125 53.340.00
BRIDGE85624 585.110.00
BRIDGE85768 0.002.00
BRIDGE85960 0.002.00
BRIDGE85969 0.002.00
BRIDGE86473 0.002.00
BRIDGE86686 0.002.00
BRIDGE87130 2.000.00
BRIDGE87250 0.180.00
BRIDGE87277 0.00237.06
BRIDGE87397 173.440.00
BRIDGE87577 2.000.00
BRIDGE87616 2.000.00
BRIDGE87901 0.730.00
BRIDGE87955 2.000.00
BRIDGE87994 2.000.00
BRIDGE88129 2.000.00
BRIDGE88165 0.150.00
BRIDGE88174 0.002.00
BRIDGE88324 2.000.00
BRIDGE88732 2.260.00
BRIDGE88807 2.000.00
BRIDGE88828 2.000.00
BRIDGE88852 8,720.980.00
BRIDGE89053 0.002.00
BRIDGE89464 6.330.00
BRIDGE89515 2.000.00
BRIDGE90778 2.000.00
BRIDGE90904 0.002.00
BRIDGE90985 2.000.00
BRIDGE91147 2.000.00
BRIDGE91918 2.000.00
BRIDGE91987 2.000.00
BRIDGE92047 11.300.00
BRIDGE92140 2.000.00
BRIDGE92914 0.950.00
BRIDGE92974 2.000.00
BRIX 0.00497.73
BROWNBOY 1,410.740.00
BUZZARD0001 82.460.00