Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 22,711.582,696.10
BAMFUSA 0.0012.35
BANKOFLES 2.790.00
BARREL34048 140.000.00
BARREL35260 27.210.00
BARREL36697 667.690.00
BARREL36742 304.730.00
BARREL38584 2,704.380.00
BARREL41884 232.960.00
BARREL44494 111.370.00
BARREL44962 202.530.00
BARREL47557 819.830.00
BARREL50512 22.690.00
BARREL51550 131.320.00
BARREL51745 33.270.00
BARREL52708 0.001.06
BARREL56305 0.920.00
BARREL57463 0.0022.21
BARREL57868 48.250.00
BARREL58441 2.000.00
BARREL59959 6.330.00
BARREL61801 3,908.210.00
BARREL63520 102.000.00
BARREL64195 0.002.00
BARREL64834 241.660.00
BARREL65719 200.930.00
BARREL66793 0.002.00
BARREL66895 0.000.47
BARREL67003 0.002.00
BARREL67024 0.002.00
BARREL67375 0.002.00
BARREL67675 0.002.00
BARREL67912 67.900.00
BARREL67957 2.000.00
BARREL68074 2.000.00
BARRELBOY 12.280.00
BART 30.590.00
BCHIGNELL 2.000.00
BELUGAFICTION 26.300.00
BENMORAY1996 38.370.00
BIKEMAKER 0.310.00
BLACKROCKMAYO 729.750.00
BLUE65965 270.550.00
BOOZE 256.230.00
BOURBON 3.000.00
BRIDGE21400 86.100.00
BRIDGE28630 97.550.00
BRIDGE29473 201.880.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 129.840.00
BRIDGE38845 45.850.00
BRIDGE43114 51.720.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44254 228.930.00
BRIDGE45307 197.010.00
BRIDGE45886 3,016.110.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE57382 222.620.00
BRIDGE58492 0.002,648.01
BRIDGE60574 1,016.330.00
BRIDGE65488 13.990.00
BRIDGE66025 3.270.00
BRIDGE66553 2.000.00
BRIDGE66562 3.300.00
BRIDGE66907 2.000.00
BRIDGE66919 0.930.00
BRIDGE67642 0.190.00
BRIDGE67972 2.000.00
BRIDGE68062 5,002.000.00
BRIDGE68071 2.000.00
BRIDGE68281 2.000.00
BRIDGE68530 2.000.00
BROWNBOY 896.620.00
BUZZARD0001 15.090.00