Client whisky and currency audit as at 30 December 2020 00:00 GMT

Pounds Dollars
TOTAL 2,890,930.17719,874.49
Lloyds client account 2,902,208.41320,767.37
Wells Fargo client account 399,107.12
Lloyds unpresented -11,278.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 30,052.923,953.21
BANKOFLES 4.870.00
BARREL34048 25.570.00
BARREL36643 121.690.00
BARREL36742 1,717.760.00
BARREL41884 232.960.00
BARREL44494 917.580.00
BARREL51550 23.290.00
BARREL52708 0.001.06
BARREL56305 126.030.00
BARREL57868 38.990.00
BARREL58441 2.000.00
BARREL59959 6.330.00
BARREL61801 9.730.00
BARREL63520 102.000.00
BARREL64195 0.002.00
BARREL64834 109.260.00
BARREL67912 98.120.00
BARREL69883 7.490.00
BARREL70558 2.430.00
BARREL70900 0.600.00
BARREL71371 350.340.00
BARREL72037 0.000.05
BARREL72325 12.770.00
BARREL72373 2.000.00
BARREL73405 68.880.00
BARREL74665 32.350.00
BARREL75472 0.590.00
BARREL75871 63.460.00
BARREL77920 0.0010.93
BARREL78355 0.0058.89
BARREL78397 0.620.00
BARREL79510 0.002.00
BARREL80215 2.810.00
BARREL80218 95.620.00
BARREL80737 16.580.00
BARREL80749 43.460.00
BARREL80884 0.00143.06
BARREL81106 0.00794.16
BARREL81148 797.030.00
BARREL81418 350.070.00
BARREL81580 142.330.00
BARREL81799 0.002.00
BARREL82054 0.002.00
BARREL82258 2.000.00
BARREL82942 0.002.00
BARREL83005 0.002.00
BARREL83305 2.000.00
BARREL84655 196.750.00
BARREL84709 2.000.00
BARREL84766 0.001,962.55
BARREL84895 441.950.00
BARREL84922 2.000.00
BARREL84970 0.770.00
BARREL85225 2.000.00
BARREL85228 2.000.00
BARREL85285 0.002.00
BARREL85450 12.760.00
BARREL85819 0.002.00
BARREL86689 2.000.00
BARREL87034 0.002.00
BARREL87088 2.000.00
BART 3,440.600.00
BCHIGNELL 2.000.00
BECL3V3R 73.400.00
BEERMONEYINCORP 76.330.00
BELUGAFICTION 604.390.00
BENMORAY1996 27.430.00
BIEBOD 43.220.00
BIKEMAKER 0.310.00
BLACKROCKMAYO 437.550.00
BOB 4.310.00
BRIDGE21400 31.680.00
BRIDGE29473 1,149.770.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 7,508.970.00
BRIDGE36670 69.020.00
BRIDGE38845 2.110.00
BRIDGE43114 212.030.00
BRIDGE43192 593.960.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44254 95.070.00
BRIDGE45073 1,028.240.00
BRIDGE45307 93.710.00
BRIDGE45886 332.760.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE56206 4.090.00
BRIDGE57382 9.450.00
BRIDGE58861 30.630.00
BRIDGE60574 334.530.00
BRIDGE61981 4.040.00
BRIDGE65488 45.210.00
BRIDGE66025 17.170.00
BRIDGE66562 3.300.00
BRIDGE68062 3,944.840.00
BRIDGE69610 24.450.00
BRIDGE69652 113.670.00
BRIDGE71071 5.510.00
BRIDGE71401 6.840.00
BRIDGE73903 0.00318.37
BRIDGE74797 242.390.00
BRIDGE75526 0.0046.91
BRIDGE77536 128.580.00
BRIDGE77707 2.000.00
BRIDGE78532 702.070.00
BRIDGE78829 0.003.33
BRIDGE79801 2.330.00
BRIDGE80677 78.580.00
BRIDGE80857 529.390.00
BRIDGE81643 0.0026.47
BRIDGE82150 30.230.00
BRIDGE82174 2.000.00
BRIDGE82390 2.450.00
BRIDGE82468 0.600.00
BRIDGE83008 2.000.00
BRIDGE83125 152.620.00
BRIDGE83200 0.005.93
BRIDGE83209 2.000.00
BRIDGE83266 0.002.00
BRIDGE83308 2.000.00
BRIDGE83767 3.000.00
BRIDGE83773 2.000.00
BRIDGE83845 2.000.00
BRIDGE85333 0.560.00
BRIDGE85624 815.630.00
BRIDGE85702 2.000.00
BRIDGE85768 0.002.00
BRIDGE85846 2.000.00
BRIDGE85867 0.730.00
BRIDGE85909 2.000.00
BRIDGE85960 0.002.00
BRIDGE85969 0.002.00
BRIDGE86473 0.002.00
BRIDGE86686 0.002.00
BRIX 0.00549.50
BROWNBOY 629.500.00
BTCBUDDHA 0.002.00
BUZZARD0001 31.930.00