Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 291,213.3013,784.41
BANKOFLES 2,274.330.00
BARLEYBOY 557.890.00
BARREL100831 47.470.00
BARREL102013 415.410.00
BARREL103966 4.152.00
BARREL103996 0.590.00
BARREL104317 21,567.570.00
BARREL104686 66.700.00
BARREL105664 0.002,675.00
BARREL108604 3,078.060.00
BARREL110248 7.910.00
BARREL110314 559.710.00
BARREL110557 15.860.00
BARREL114442 0.140.00
BARREL115363 389.050.00
BARREL115753 739.120.00
BARREL116239 3.360.00
BARREL116242 14,830.100.00
BARREL116497 154.000.00
BARREL116635 402.000.00
BARREL117001 0.002.00
BARREL118597 2.000.00
BARREL118762 3,089.140.00
BARREL122143 2.000.00
BARREL122251 0.002.00
BARREL123943 2.000.00
BARREL128746 2.000.00
BARREL129418 2.000.00
BARREL129550 202.000.00
BARREL129607 2.000.00
BARREL129727 2.000.00
BARREL129919 14.330.00
BARREL130012 2.000.00
BARREL130039 0.002.00
BARREL130048 5.910.00
BARREL130294 2.000.00
BARREL130714 0.002.00
BARREL34048 76.560.00
BARREL36643 29.180.00
BARREL36742 9,643.100.00
BARREL41884 232.960.00
BARREL44494 917.580.00
BARREL47557 25,220.790.00
BARREL50182 4,124.650.00
BARREL51550 28.760.00
BARREL52708 0.001.06
BARREL57868 50.730.00
BARREL58441 2.000.00
BARREL59959 6.330.00
BARREL61801 23,877.650.00
BARREL63520 102.000.00
BARREL64195 0.009.45
BARREL65719 12.990.00
BARREL69883 7.490.00
BARREL70558 11.790.00
BARREL70900 80.230.00
BARREL71371 880.540.00
BARREL72037 0.000.05
BARREL72325 12.770.00
BARREL72373 2.000.00
BARREL75871 48.180.00
BARREL77920 0.0010.93
BARREL78355 0.000.04
BARREL78397 0.620.00
BARREL80215 30,081.320.00
BARREL80218 167.160.00
BARREL80737 299.760.00
BARREL80884 0.001,290.80
BARREL81106 0.001,317.82
BARREL81148 842.270.00
BARREL81418 223.480.00
BARREL81580 276.530.00
BARREL84655 2,580.230.00
BARREL84766 0.002,252.28
BARREL84895 1.770.00
BARREL85450 104.350.00
BARREL87223 102.000.00
BARREL87505 171.660.00
BARREL88120 12.000.00
BARREL90700 123.980.00
BARREL91861 0.090.00
BARREL91963 0.002.00
BARREL93019 286.030.00
BARREL93334 72.400.00
BARREL93397 70.520.00
BARREL93784 49.040.00
BARREL98419 932.230.00
BART 692.720.00
BCHIGNELL 2.000.00
BECL3V3R 310.440.00
BEERMONEYINCORP 362.210.00
BELUGAFICTION 2,889.450.00
BENMORAY1996 114.570.00
BERTBEKAERT 1,973.980.00
BIKEMAKER 0.310.00
BINKS 15.930.00
BLACKROCKCORP 368.740.00
BRIDGE100456 0.800.00
BRIDGE107734 94.700.00
BRIDGE110344 0.003.83
BRIDGE115462 2,777.070.00
BRIDGE116575 1,115.630.00
BRIDGE116899 0.002.00
BRIDGE116914 0.002.00
BRIDGE116962 2.000.00
BRIDGE117571 0.002.00
BRIDGE117922 0.007.00
BRIDGE118756 2.000.00
BRIDGE118816 0.002.00
BRIDGE118822 2.000.00
BRIDGE119128 2.000.00
BRIDGE119752 0.002.00
BRIDGE122221 0.001,097.30
BRIDGE122755 0.002.00
BRIDGE122800 1,803.220.00
BRIDGE128797 2.000.00
BRIDGE128848 0.002.00
BRIDGE129355 152.000.00
BRIDGE129406 2.000.00
BRIDGE129493 2.000.00
BRIDGE129685 2.000.00
BRIDGE129844 2.000.00
BRIDGE129856 55.300.00
BRIDGE129940 31.540.00
BRIDGE130147 2,002.000.00
BRIDGE130273 2.000.00
BRIDGE130534 2.000.00
BRIDGE130618 2.000.00
BRIDGE21400 11,910.430.00
BRIDGE29473 4,578.730.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 4,666.030.00
BRIDGE36670 407.800.00
BRIDGE37765 0.0016.74
BRIDGE38845 27,188.180.00
BRIDGE43114 93.930.00
BRIDGE43192 1,827.790.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44095 57.800.00
BRIDGE45073 9,135.290.00
BRIDGE45307 229.670.00
BRIDGE45886 6,616.450.00
BRIDGE46699 100.000.00
BRIDGE50392 373.280.00
BRIDGE50626 2.000.00
BRIDGE56206 4.090.00
BRIDGE57382 9.450.00
BRIDGE58861 111.170.00
BRIDGE61981 0.810.00
BRIDGE64477 148.540.00
BRIDGE65488 118.040.00
BRIDGE66562 3.300.00
BRIDGE68062 21,215.450.00
BRIDGE69610 167.370.00
BRIDGE69652 205.580.00
BRIDGE71071 1.820.00
BRIDGE71401 6.840.00
BRIDGE73903 0.0091.37
BRIDGE74797 354.700.00
BRIDGE75526 0.003.89
BRIDGE77536 3,845.070.00
BRIDGE77707 2.000.00
BRIDGE78532 9,336.220.00
BRIDGE78829 0.0027.72
BRIDGE80500 0.00371.93
BRIDGE80677 39.480.00
BRIDGE80857 8,832.450.00
BRIDGE81643 0.001,706.01
BRIDGE83125 514.420.00
BRIDGE85624 1,503.010.00
BRIDGE87277 0.000.11
BRIDGE88732 38.840.00
BRIDGE88852 3,249.580.00
BRIDGE89878 23.470.00
BRIDGE93421 176.720.00
BRIDGE93724 17.690.00
BRIX 0.002,873.08
BROWNBOY 4,163.150.00
BUJELLA 0.002.00
BULA 4,704.580.00
BUZZARD0001 221.050.00