Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 20,670.932,666.30
BAMFUSA 0.00382.01
BANKOFLES 8.510.00
BARREL34048 93.320.00
BARREL35260 27.210.00
BARREL36697 27.750.00
BARREL36742 508.870.00
BARREL38584 2,296.220.00
BARREL41884 232.960.00
BARREL44494 76.890.00
BARREL44962 190.530.00
BARREL47557 599.800.00
BARREL50182 1,271.850.00
BARREL51550 86.080.00
BARREL51745 33.270.00
BARREL52708 0.001.06
BARREL57463 0.0021.01
BARREL57868 36.250.00
BARREL58441 2.000.00
BARREL59959 6.330.00
BARREL61801 2,769.450.00
BARREL63520 102.000.00
BARREL64195 0.002.00
BARREL64834 215.180.00
BARREL65719 188.930.00
BARREL67912 48.960.00
BARREL68869 1.140.00
BARREL69265 2.000.00
BARREL69310 2.000.00
BARREL69349 2.000.00
BARREL69775 5.380.00
BARREL69883 25.550.00
BARREL70249 2.000.00
BARREL70426 2.000.00
BARREL70558 7.940.00
BARREL70579 0.790.00
BARREL70717 2.000.00
BARREL70732 0.002.00
BARREL70900 2,605.010.00
BARRELBOY 96.240.00
BCHIGNELL 2.000.00
BELLUS 280.270.00
BELUGAFICTION 18.020.00
BENMORAY1996 76.860.00
BIKEMAKER 0.310.00
BLACKROCKMAYO 1,589.370.00
BLUE65965 51.280.00
BOOZE 215.070.00
BRIDGE21400 146.150.00
BRIDGE29473 385.480.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 34.820.00
BRIDGE43114 98.720.00
BRIDGE43192 725.940.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44254 201.990.00
BRIDGE45073 473.390.00
BRIDGE45307 108.640.00
BRIDGE45886 889.920.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE57382 93.100.00
BRIDGE58492 0.002,254.22
BRIDGE60574 879.970.00
BRIDGE64477 15.160.00
BRIDGE66025 19.470.00
BRIDGE66562 3.300.00
BRIDGE68062 6.790.00
BRIDGE68779 8.600.00
BRIDGE68968 265.960.00
BRIDGE69256 2.000.00
BRIDGE69316 2.000.00
BRIDGE69352 0.002.00
BRIDGE69571 0.002.00
BRIDGE69610 51.650.00
BRIDGE69652 738.550.00
BRIDGE70279 2.000.00
BRIDGE70435 37.170.00
BRIDGE70438 2.000.00
BRIDGE70510 2.000.00
BRIDGE71071 1.420.00
BROWNBOY 1,445.800.00
BUZZARD0001 101.450.00