Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 17,119.162,467.50
BAMFUSA 0.004.64
BANKOFLES 10.100.00
BARREL34048 116.660.00
BARREL35260 27.210.00
BARREL36697 545.180.00
BARREL36742 156.800.00
BARREL38584 2,500.300.00
BARREL41884 232.960.00
BARREL44494 94.130.00
BARREL44962 196.530.00
BARREL47557 714.930.00
BARREL51550 72.380.00
BARREL51745 33.270.00
BARREL52708 0.001.06
BARREL57868 42.250.00
BARREL58441 2.000.00
BARREL59959 6.330.00
BARREL61801 3,338.830.00
BARREL63520 102.000.00
BARREL64195 0.002.00
BARREL64834 228.420.00
BARREL65719 194.930.00
BARREL67003 0.002.00
BARREL67024 0.002.00
BARREL67375 0.002.00
BARREL67675 0.002.00
BARREL67912 58.430.00
BARREL67957 2.000.00
BARREL68074 2.000.00
BARREL68869 2.000.00
BARREL69265 2.000.00
BARREL69310 2.000.00
BARREL69349 2.000.00
BARRELBOY 1,000.000.00
BCHIGNELL 2.000.00
BELUGAFICTION 105.450.00
BENMORAY1996 109.280.00
BIKEMAKER 0.310.00
BLACKROCKMAYO 624.440.00
BLUE65965 57.280.00
BOOZE 208.580.00
BRIDGE21400 110.460.00
BRIDGE29473 543.680.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 82.330.00
BRIDGE43114 40.420.00
BRIDGE43192 1,755.770.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44254 215.460.00
BRIDGE45073 192.240.00
BRIDGE45307 118.090.00
BRIDGE45886 959.580.00
BRIDGE46699 100.000.00
BRIDGE50626 2.000.00
BRIDGE57382 30.560.00
BRIDGE58060 0.360.00
BRIDGE58492 0.002,447.80
BRIDGE60574 948.150.00
BRIDGE65488 4.280.00
BRIDGE66025 26.300.00
BRIDGE66562 3.300.00
BRIDGE67642 0.190.00
BRIDGE67972 2.000.00
BRIDGE68062 65.350.00
BRIDGE68071 2.000.00
BRIDGE68281 2.000.00
BRIDGE68530 2.000.00
BRIDGE68779 14.600.00
BRIDGE68968 591.800.00
BRIDGE69256 2.000.00
BRIDGE69316 2.000.00
BRIDGE69352 0.002.00
BRIDGE69571 0.002.00
BROWNBOY 493.360.00