Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 26,442.2426,385.47
BAMFUSA 0.0014.70
BANKOFLES 4.360.00
BARREL34048 60.940.00
BARREL36643 265.420.00
BARREL36742 1,923.410.00
BARREL41884 232.960.00
BARREL44494 917.580.00
BARREL47557 61.850.00
BARREL50182 10.620.00
BARREL51550 105.310.00
BARREL52708 0.001.06
BARREL56305 207.360.00
BARREL58441 2.000.00
BARREL59959 6.330.00
BARREL61801 863.740.00
BARREL63520 102.000.00
BARREL64195 0.002.00
BARREL64834 129.120.00
BARREL67912 117.980.00
BARREL69883 7.490.00
BARREL70558 19.940.00
BARREL70900 52.530.00
BARREL71371 193.010.00
BARREL72037 0.000.05
BARREL72373 2.000.00
BARREL75472 140.580.00
BARREL75718 169.230.00
BARREL75871 72.460.00
BARREL77920 0.0010.93
BARREL78280 2.000.00
BARREL78328 0.002.00
BARREL78355 0.0085.49
BARREL78361 0.000.47
BARREL78397 0.620.00
BARREL78559 2.000.00
BARREL78613 0.002.00
BARREL78958 1.150.00
BARREL78991 2.000.00
BARREL79003 2.000.00
BARREL79165 2.000.00
BARREL79168 2.000.00
BARREL79384 2.000.00
BARREL79414 2.000.00
BARREL79510 0.002.00
BARREL79888 2.000.00
BARREL79939 0.002.00
BARREL80200 2.000.00
BARREL80215 109.350.00
BARREL80218 17.640.00
BARREL80323 2.000.00
BARREL80362 2.000.00
BARREL80512 0.002.00
BARREL80737 7.660.00
BARREL80749 2.000.00
BARREL80884 0.0084.77
BARREL80950 2.000.00
BARREL81106 0.00859.67
BARREL81148 72.200.00
BARREL81418 21.390.00
BARREL81433 2.000.00
BARREL81541 0.002.00
BARREL81580 227.320.00
BARREL81646 2.000.00
BARREL81799 0.002.00
BARREL82054 0.002.00
BART 113.370.00
BCHIGNELL 2.000.00
BECL3V3R 67.670.00
BEERMONEYINCORP 10.510.00
BELUGAFICTION 216.790.00
BIKEMAKER 0.310.00
BLACKROCKMAYO 322.600.00
BOB 18.590.00
BRIDGE21400 60.940.00
BRIDGE29473 5,426.200.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 7,655.970.00
BRIDGE43114 264.830.00
BRIDGE43192 360.010.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44254 115.050.00
BRIDGE45307 160.010.00
BRIDGE45886 437.220.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE56206 4.090.00
BRIDGE57382 173.900.00
BRIDGE58492 0.00961.21
BRIDGE60574 436.800.00
BRIDGE61981 105.370.00
BRIDGE65488 17.170.00
BRIDGE66025 14.270.00
BRIDGE66562 3.300.00
BRIDGE68062 726.210.00
BRIDGE69610 56.340.00
BRIDGE71071 5.510.00
BRIDGE71401 6.840.00
BRIDGE73903 0.004.02
BRIDGE74797 217.120.00
BRIDGE75694 2.000.00
BRIDGE77536 126.650.00
BRIDGE77707 42.000.00
BRIDGE78013 2.000.00
BRIDGE78202 0.002.00
BRIDGE78532 824.170.00
BRIDGE78553 0.002.00
BRIDGE78829 0.005.43
BRIDGE78922 0.002.00
BRIDGE78979 2.000.00
BRIDGE79138 2.000.00
BRIDGE79663 0.002.00
BRIDGE79801 2.000.00
BRIDGE80500 0.006.15
BRIDGE80518 2.000.00
BRIDGE80569 2.000.00
BRIDGE80641 2.000.00
BRIDGE80677 87.700.00
BRIDGE80857 852.250.00
BRIDGE80920 2.000.00
BRIDGE81358 2.000.00
BRIDGE81640 2.000.00
BRIDGE81643 0.0023,737.18
BRIDGE81691 2.000.00
BRIDGE81754 2.000.00
BRIDGE82150 398.210.00
BRIDGE82174 2.000.00
BRIX 0.00586.34
BROWNBOY 795.460.00
BTCBUDDHA 0.002.00
BUZZARD0001 13.360.00