Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 29,643.193,308.35
BANKOFLES 1.600.00
BARREL34048 46.680.00
BARREL35260 27.210.00
BARREL36697 338.110.00
BARREL36742 600.530.00
BARREL38584 3,112.500.00
BARREL39031 3,657.770.00
BARREL41884 232.960.00
BARREL44494 956.020.00
BARREL44962 85.650.00
BARREL47557 144.330.00
BARREL51550 115.070.00
BARREL51745 33.270.00
BARREL52708 0.001.06
BARREL57868 138.190.00
BARREL58441 2.000.00
BARREL59959 415.280.00
BARREL60814 14.520.00
BARREL61801 5,046.890.00
BARREL63058 2.000.00
BARREL63430 2.000.00
BARREL63520 102.000.00
BARREL63769 2.000.00
BARREL64060 0.002.00
BARREL64195 0.002.00
BARREL64498 2.000.00
BARREL64564 2.000.00
BARREL64735 5.050.00
BARREL64834 425.900.00
BARREL65254 2.000.00
BARRELSOFBOOZE 0.002.00
BCHIGNELL 2.000.00
BELLUS 88.910.00
BENMORAY1996 73.250.00
BIKEMAKER 0.310.00
BOOZE 396.490.00
BOURBON 1,054.520.00
BRIDGE21400 437.380.00
BRIDGE29473 457.900.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 224.840.00
BRIDGE37765 0.0036.29
BRIDGE43114 74.320.00
BRIDGE43192 81.350.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44254 255.570.00
BRIDGE44362 15.210.00
BRIDGE45073 3.720.00
BRIDGE45307 239.370.00
BRIDGE45886 7,607.980.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE57382 235.700.00
BRIDGE58060 3.720.00
BRIDGE58492 0.003,255.00
BRIDGE60574 152.690.00
BRIDGE62974 2.000.00
BRIDGE63025 2.510.00
BRIDGE63055 0.002.00
BRIDGE63211 2.000.00
BRIDGE63445 0.002.00
BRIDGE64297 2.000.00
BRIDGE64300 2.000.00
BRIDGE64423 2.000.00
BRIDGE64468 0.002.00
BRIDGE64477 2.000.00
BRIDGE64609 0.002.00
BRIDGE65383 0.002.00
BROWNBOY 2,582.350.00
BUZZARD0001 9.670.00