Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 437,392.7132,376.06
BANKOFLES 1,634.700.00
BARLEYBOY 606.680.00
BARREL100831 217.210.00
BARREL102013 1,362.520.00
BARREL103966 4.152.00
BARREL103996 0.590.00
BARREL104317 25,310.310.00
BARREL104686 127.940.00
BARREL105664 0.002,967.88
BARREL108604 6,578.250.00
BARREL110248 140.830.00
BARREL110314 719.170.00
BARREL114442 0.200.00
BARREL115363 1,442.590.00
BARREL115753 2,536.600.00
BARREL116239 32.370.00
BARREL116242 19,604.590.00
BARREL116497 18.980.00
BARREL116635 402.000.00
BARREL118762 2,358.910.00
BARREL129919 0.950.00
BARREL130978 2,786.200.00
BARREL135493 30.950.00
BARREL142102 0.0017,476.88
BARREL145174 38.420.00
BARREL145210 0.002.00
BARREL145627 2,479.770.00
BARREL145762 2.000.00
BARREL145906 0.002.00
BARREL145978 26.250.00
BARREL146026 0.002.00
BARREL146032 0.002.00
BARREL146047 2.000.00
BARREL146056 0.002.00
BARREL146236 2.000.00
BARREL146344 2.000.00
BARREL146359 1,869.040.00
BARREL146452 447.840.00
BARREL146824 0.002.00
BARREL146845 0.002.00
BARREL147493 2.000.00
BARREL147583 79.030.00
BARREL147940 2.000.00
BARREL149161 2.000.00
BARREL149764 2.000.00
BARREL149824 2.000.00
BARREL149830 2.000.00
BARREL149842 0.00110.96
BARREL150397 2.000.00
BARREL153949 0.440.00
BARREL153955 7.000.00
BARREL155749 2.000.00
BARREL158743 2.000.00
BARREL34048 168.440.00
BARREL36643 1,686.530.00
BARREL36742 22,212.950.00
BARREL41884 232.960.00
BARREL44494 917.580.00
BARREL47557 31,679.430.00
BARREL50182 13,287.720.00
BARREL51550 28.760.00
BARREL52708 0.001.06
BARREL56305 762.330.00
BARREL57868 38.950.00
BARREL58441 2.000.00
BARREL59959 0.440.00
BARREL61801 30,490.260.00
BARREL64195 0.009.45
BARREL69883 7.490.00
BARREL70900 197.990.00
BARREL71371 1,858.770.00
BARREL72037 0.000.05
BARREL72325 12.770.00
BARREL72373 2.000.00
BARREL75472 1,294.280.00
BARREL75871 71.570.00
BARREL77920 0.0010.93
BARREL78355 0.000.04
BARREL78397 0.620.00
BARREL80218 162.130.00
BARREL80737 415.790.00
BARREL80884 0.002,095.62
BARREL81106 0.000.56
BARREL81148 2,516.390.00
BARREL81418 1,288.350.00
BARREL81580 126.850.00
BARREL83218 10.090.00
BARREL84655 3,761.600.00
BARREL84766 0.001,974.27
BARREL84895 81.010.00
BARREL85450 88.630.00
BARREL87223 102.000.00
BARREL88120 12.000.00
BARREL90700 1,158.320.00
BARREL91861 0.090.00
BARREL91963 0.002.00
BARREL93019 1,307.250.00
BARREL93334 27.240.00
BARREL93397 228.180.00
BARREL98419 342.050.00
BCHIGNELL 2.000.00
BECL3V3R 54.430.00
BEERMONEYINCORP 92.020.00
BELUGAFICTION 3,240.480.00
BENMORAY1996 0.680.00
BERTBEKAERT 2,779.550.00
BIKEMAKER 0.310.00
BINKS 37.860.00
BLACKROCKCORP 2,782.520.00
BOBBYC 69.400.00
BOBSDAD 653.920.00
BRIDGE100456 0.800.00
BRIDGE110344 0.003.83
BRIDGE110374 907.750.00
BRIDGE115462 2,646.190.00
BRIDGE116575 1,233.120.00
BRIDGE119752 0.002.00
BRIDGE122221 0.003,057.79
BRIDGE129355 132.000.00
BRIDGE129856 64.870.00
BRIDGE129940 874.160.00
BRIDGE130147 1,481.390.00
BRIDGE132118 2.000.00
BRIDGE137746 0.00188.45
BRIDGE141997 23.740.00
BRIDGE144982 638.640.00
BRIDGE145039 2.000.00
BRIDGE145075 304.790.00
BRIDGE145150 2.000.00
BRIDGE145609 2.000.00
BRIDGE145717 290.710.00
BRIDGE145756 2.000.00
BRIDGE145795 0.610.00
BRIDGE145939 2.000.00
BRIDGE146038 10,002.000.00
BRIDGE146095 1,672.000.00
BRIDGE146110 0.002.00
BRIDGE146248 2.000.00
BRIDGE146332 0.002.00
BRIDGE146368 2.000.00
BRIDGE146380 2.000.00
BRIDGE146827 2.000.00
BRIDGE147586 2.000.00
BRIDGE147610 2.000.00
BRIDGE147622 2.000.00
BRIDGE147625 0.002.00
BRIDGE150376 2.000.00
BRIDGE151540 2.000.00
BRIDGE156940 0.002.00
BRIDGE170137 2.000.00
BRIDGE21400 39,356.590.00
BRIDGE29473 8,609.440.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 5,426.080.00
BRIDGE36670 3,192.430.00
BRIDGE38845 43,765.760.00
BRIDGE43114 3,677.500.00
BRIDGE43192 1,638.000.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44095 434.070.00
BRIDGE45073 19,337.300.00
BRIDGE45307 707.280.00
BRIDGE45886 7,489.230.00
BRIDGE46699 100.000.00
BRIDGE50392 16.820.00
BRIDGE50626 2.000.00
BRIDGE56206 4.090.00
BRIDGE57382 9.450.00
BRIDGE58861 0.630.00
BRIDGE61981 0.810.00
BRIDGE64477 148.540.00
BRIDGE65488 591.570.00
BRIDGE66562 3.300.00
BRIDGE68062 29,988.560.00
BRIDGE69610 894.220.00
BRIDGE69652 2,188.960.00
BRIDGE71071 1.820.00
BRIDGE71401 6.840.00
BRIDGE74797 1,291.030.00
BRIDGE75526 0.0061.01
BRIDGE77536 14,729.140.00
BRIDGE77707 2.000.00
BRIDGE78532 4,529.470.00
BRIDGE78829 0.00273.76
BRIDGE80500 0.00935.87
BRIDGE80677 11.430.00
BRIDGE80857 11,761.680.00
BRIDGE81643 0.00429.43
BRIDGE83125 1,188.820.00
BRIDGE85624 7,494.890.00
BRIDGE87277 0.000.11
BRIDGE87955 5.610.00
BRIDGE88732 12.610.00
BRIDGE88852 4,767.990.00
BRIDGE89878 23.470.00
BRIDGE93421 14.600.00
BRIDGE93724 26.750.00
BRIDGE94009 57.860.00
BRIX 0.002,750.11
BROWNBOY 6,299.690.00
BUZZARD0001 78.250.00