Client whisky and currency audit as at 8 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,346,159.91843,138.23
Lloyds client account 3,347,276.91531,380.17
Wells Fargo client account 311,758.06
Lloyds unpresented -1,117.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 25,696.742,123.96
BARREL34048 56.110.00
BARREL35260 27.210.00
BARREL36742 286.990.00
BARREL38584 1,990.110.00
BARREL41884 232.960.00
BARREL44494 51.030.00
BARREL44962 181.530.00
BARREL47557 427.130.00
BARREL50182 4.280.00
BARREL50512 648.640.00
BARREL51550 101.470.00
BARREL51745 33.270.00
BARREL52708 0.001.06
BARREL56305 479.550.00
BARREL57463 0.0033.39
BARREL57868 27.250.00
BARREL58441 2.000.00
BARREL59959 6.330.00
BARREL61801 1,915.400.00
BARREL63520 102.000.00
BARREL64195 0.002.00
BARREL64834 195.320.00
BARREL65719 179.930.00
BARREL67912 184.200.00
BARREL69883 7.390.00
BARREL70426 2.000.00
BARREL70558 14.000.00
BARREL70579 0.790.00
BARREL70717 2.000.00
BARREL70732 0.002.00
BARREL70900 1,844.960.00
BARREL71278 2.000.00
BARREL71281 0.002.00
BARREL71410 0.000.05
BARREL72037 0.00116.81
BARREL72133 146.240.00
BARREL72247 2.000.00
BARREL72325 2.000.00
BARREL72334 2.000.00
BARREL72373 2.000.00
BARREL73336 0.002.00
BARREL73348 2.000.00
BARREL73405 2.000.00
BARRELBOY 6.300.00
BCHIGNELL 2.000.00
BELLUS 32.130.00
BENMORAY1996 87.600.00
BIKEMAKER 0.310.00
BLACKROCKMAYO 601.950.00
BOB 6.190.00
BOOZE 208.420.00
BRIDGE29473 1,948.210.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 4,463.560.00
BRIDGE37765 0.000.16
BRIDGE43114 440.840.00
BRIDGE43192 285.330.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44254 181.860.00
BRIDGE45073 154.460.00
BRIDGE45307 68.310.00
BRIDGE45886 785.440.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE56206 4.090.00
BRIDGE57382 37.030.00
BRIDGE58492 0.001,962.49
BRIDGE60574 777.700.00
BRIDGE64477 6.160.00
BRIDGE66025 9.240.00
BRIDGE66562 3.300.00
BRIDGE68062 4,551.430.00
BRIDGE68968 227.840.00
BRIDGE69610 103.050.00
BRIDGE69652 653.680.00
BRIDGE70279 2.000.00
BRIDGE70435 14.390.00
BRIDGE70438 2.000.00
BRIDGE70510 2.000.00
BRIDGE71272 0.510.00
BRIDGE71308 2.000.00
BRIDGE71401 5.000.00
BRIDGE72058 4.590.00
BRIDGE72082 2.000.00
BRIDGE72274 2.000.00
BRIDGE72661 0.002.00
BRIDGE73060 0.930.00
BRIDGE73114 2.000.00
BRIDGE73438 2.000.00
BROWNBOY 696.440.00
BUZZARD0001 30.460.00