Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 421,413.6033,940.07
BANKOFLES 1,357.660.00
BARLEYBOY 240.360.00
BARREL100831 23.420.00
BARREL101455 16.520.00
BARREL102013 772.580.00
BARREL103966 4.152.00
BARREL103996 0.590.00
BARREL104317 19,776.050.00
BARREL104686 64.110.00
BARREL105664 0.00443.05
BARREL108604 3,562.310.00
BARREL110314 183.270.00
BARREL110557 0.860.00
BARREL114442 13.690.00
BARREL115363 134.620.00
BARREL115753 1,982.450.00
BARREL116242 18,556.400.00
BARREL116497 3,402.510.00
BARREL116635 402.000.00
BARREL118762 511.900.00
BARREL129919 0.950.00
BARREL130978 2,798.080.00
BARREL131032 428.550.00
BARREL131779 3.490.00
BARREL132049 252.000.00
BARREL133564 2.000.00
BARREL135490 2.000.00
BARREL135493 5.460.00
BARREL137125 2.000.00
BARREL137920 2.000.00
BARREL140938 2.000.00
BARREL141127 2.000.00
BARREL141136 2.000.00
BARREL142102 0.0017,525.20
BARREL34048 215.360.00
BARREL36643 231.380.00
BARREL36742 10,956.930.00
BARREL41884 232.960.00
BARREL44494 917.580.00
BARREL47557 29,225.250.00
BARREL50182 4,431.800.00
BARREL51550 28.760.00
BARREL52708 0.001.06
BARREL56305 825.450.00
BARREL57868 7.990.00
BARREL58441 2.000.00
BARREL59959 0.440.00
BARREL61801 17,612.000.00
BARREL64195 0.009.45
BARREL64834 2,438.830.00
BARREL69883 7.490.00
BARREL70558 6.670.00
BARREL70900 11,992.300.00
BARREL71371 712.000.00
BARREL72037 0.000.05
BARREL72325 12.770.00
BARREL72373 2.000.00
BARREL75871 33.180.00
BARREL77920 0.0010.93
BARREL78355 0.000.04
BARREL78397 0.620.00
BARREL80215 15,675.790.00
BARREL80218 90.910.00
BARREL80737 536.900.00
BARREL80884 0.002,178.96
BARREL81106 0.000.56
BARREL81148 3,145.850.00
BARREL81418 593.340.00
BARREL81580 182.980.00
BARREL83218 39.060.00
BARREL84655 2,946.210.00
BARREL84766 0.00946.91
BARREL84895 456.250.00
BARREL85450 8.180.00
BARREL87223 102.000.00
BARREL87505 9,624.400.00
BARREL88120 12.000.00
BARREL90700 251.230.00
BARREL91861 0.090.00
BARREL91963 0.002.00
BARREL93019 1,307.250.00
BARREL93334 99.570.00
BARREL93397 264.150.00
BARREL93784 5.190.00
BARREL98419 312.010.00
BCHIGNELL 2.000.00
BEERMONEYINCORP 20.070.00
BELUGAFICTION 2,094.700.00
BENMORAY1996 317.080.00
BERTBEKAERT 2,254.320.00
BIKEMAKER 0.310.00
BINKS 46.860.00
BLACKROCKCORP 3,409.210.00
BOBBYC 78.400.00
BOBSDAD 850.440.00
BRIDGE100456 0.800.00
BRIDGE107734 3.000.00
BRIDGE110344 0.003.83
BRIDGE110374 907.750.00
BRIDGE115462 5,159.360.00
BRIDGE116575 918.700.00
BRIDGE119752 0.002.00
BRIDGE122221 0.004,084.25
BRIDGE122800 349.590.00
BRIDGE129355 132.000.00
BRIDGE129856 57.580.00
BRIDGE129940 1,386.960.00
BRIDGE130147 1,328.280.00
BRIDGE131737 2.000.00
BRIDGE131743 2.000.00
BRIDGE131803 2.000.00
BRIDGE131956 0.002.00
BRIDGE132118 2.000.00
BRIDGE134290 0.002.00
BRIDGE134527 0.002.00
BRIDGE135343 2.000.00
BRIDGE137251 2.000.00
BRIDGE137746 0.0098.89
BRIDGE137818 6.910.00
BRIDGE140959 2.000.00
BRIDGE141997 138.440.00
BRIDGE142561 2.000.00
BRIDGE143149 2.000.00
BRIDGE144982 830.300.00
BRIDGE145039 2.000.00
BRIDGE145075 41.220.00
BRIDGE21400 33,813.210.00
BRIDGE29473 6,304.750.00
BRIDGE32929 5.690.00
BRIDGE35908 0.150.00
BRIDGE36547 3,493.130.00
BRIDGE36670 978.680.00
BRIDGE38845 98,331.670.00
BRIDGE43114 1,014.760.00
BRIDGE43192 541.610.00
BRIDGE43477 8.060.00
BRIDGE43912 2.000.00
BRIDGE44095 76.290.00
BRIDGE45073 4,289.030.00
BRIDGE45307 182.660.00
BRIDGE45886 7,587.900.00
BRIDGE46699 100.000.00
BRIDGE50392 1.820.00
BRIDGE50626 2.000.00
BRIDGE56206 4.090.00
BRIDGE57382 9.450.00
BRIDGE58861 70.110.00
BRIDGE61981 0.810.00
BRIDGE64477 148.540.00
BRIDGE65488 226.040.00
BRIDGE66562 3.300.00
BRIDGE68062 24,078.950.00
BRIDGE69610 657.940.00
BRIDGE69652 1,834.410.00
BRIDGE71071 1.820.00
BRIDGE71401 6.840.00
BRIDGE73903 0.0025.85
BRIDGE74797 104.390.00
BRIDGE75526 0.0061.01
BRIDGE77536 6,753.600.00
BRIDGE77707 2.000.00
BRIDGE78532 12,070.330.00
BRIDGE78829 0.00169.81
BRIDGE80500 0.00953.41
BRIDGE80677 10.610.00
BRIDGE80857 10,996.230.00
BRIDGE81643 0.004,618.14
BRIDGE83125 684.600.00
BRIDGE85624 122.210.00
BRIDGE87277 0.000.11
BRIDGE88852 4,821.230.00
BRIDGE89878 23.470.00
BRIDGE93421 14.600.00
BRIDGE93724 2.690.00
BRIDGE94009 4.330.00
BRIX 0.002,796.56
BROWNBOY 6,812.970.00
BULA 4,796.250.00
BUZZARD0001 9.000.00