Client whisky and currency audit as at 29 November 2022 00:00 GMT

Pounds Dollars
TOTAL 14,436,175.971,622,245.39
Lloyds client account 14,466,689.731,148,945.95
Wells Fargo client account 473,299.44
Lloyds unpresented -30,513.760.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 294,797.158,163.44
QUAFF 2,951.450.00
QUEST42 507.220.00
QUIET105043 0.0016.20
QUIET106351 0.002.00
QUIET108373 0.002,290.45
QUIET110233 1,212.910.00
QUIET110581 125.950.00
QUIET113125 0.00454.98
QUIET114466 436.920.00
QUIET116401 488.230.00
QUIET122872 335.080.00
QUIET134476 155.410.00
QUIET135946 52.070.00
QUIET137233 4,439.330.00
QUIET137398 24.540.00
QUIET137884 6.910.00
QUIET142555 2.000.00
QUIET143161 2.000.00
QUIET144946 2.000.00
QUIET145300 502.000.00
QUIET145903 2.000.00
QUIET146164 2.000.00
QUIET146242 2.000.00
QUIET146377 2.000.00
QUIET29845 6,152.860.00
QUIET30355 4,589.190.00
QUIET31219 2.770.00
QUIET32938 187.710.00
QUIET35881 106.280.00
QUIET36469 4,449.710.00
QUIET36628 0.220.00
QUIET37768 0.090.00
QUIET38989 9,364.190.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET46396 999.170.00
QUIET47104 346.240.00
QUIET48448 7.390.00
QUIET48712 27.430.00
QUIET49807 19.850.00
QUIET50140 14,299.930.00
QUIET50449 2.000.00
QUIET51778 89.030.00
QUIET59950 0.00648.54
QUIET60904 27,934.220.00
QUIET61171 651.510.00
QUIET61183 4.840.00
QUIET63226 401.530.00
QUIET65620 3,895.390.00
QUIET68191 0.0041.38
QUIET68554 56,380.960.00
QUIET68572 111.660.00
QUIET68716 7.980.00
QUIET70678 0.0012.69
QUIET72703 0.880.00
QUIET73339 120.000.00
QUIET74713 6,487.620.00
QUIET75745 3,245.380.00
QUIET76885 434.360.00
QUIET78931 1,961.160.00
QUIET79708 0.00462.86
QUIET80029 31.080.00
QUIET81112 2,273.200.00
QUIET81736 0.0013.20
QUIET81946 110.090.00
QUIET84802 125.070.00
QUIET85390 0.001,864.06
QUIET85642 989.320.00
QUIET88021 594.630.00
QUIET88723 84.580.00
QUIET89551 216.600.00
QUIET90919 719.610.00
QUIET92665 2.060.00
QUIET92977 532.610.00
QUIET93241 0.000.36
QUIET94645 340.770.00
QUOTE101434 10.030.00
QUOTE101521 25.710.00
QUOTE102022 616.890.00
QUOTE104365 123.210.00
QUOTE104977 447.680.00
QUOTE106432 905.500.00
QUOTE114439 2,148.970.00
QUOTE115195 988.290.00
QUOTE116707 83.070.00
QUOTE116998 0.0033.56
QUOTE117607 368.880.00
QUOTE118783 1,296.630.00
QUOTE129739 0.002,108.66
QUOTE129814 503.000.00
QUOTE130324 47.080.00
QUOTE130519 2.000.00
QUOTE131269 850.100.00
QUOTE131986 421.670.00
QUOTE137188 2.000.00
QUOTE137236 85.200.00
QUOTE137266 2.000.00
QUOTE137932 0.002.00
QUOTE140764 2.000.00
QUOTE141961 2.000.00
QUOTE142036 2.000.00
QUOTE145285 20.250.00
QUOTE145573 2.000.00
QUOTE146218 0.002.00
QUOTE146278 2.000.00
QUOTE146374 0.002.00
QUOTE29464 244.470.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 766.640.00
QUOTE37690 31,023.360.00
QUOTE38614 2.000.00
QUOTE38662 4,238.270.00
QUOTE38857 250.330.00
QUOTE41956 4,037.410.00
QUOTE42238 81.760.00
QUOTE44569 0.790.00
QUOTE46669 22.170.00
QUOTE47461 1,029.870.00
QUOTE48226 1,781.790.00
QUOTE48493 9,471.380.00
QUOTE48790 2.300.00
QUOTE49087 778.820.00
QUOTE49102 219.730.00
QUOTE49951 0.470.00
QUOTE50623 9,355.090.00
QUOTE51211 2.000.00
QUOTE51478 0.730.00
QUOTE52783 822.550.00
QUOTE64822 11,866.700.00
QUOTE65263 3.740.00
QUOTE65278 5,356.070.00
QUOTE65371 0.0051.90
QUOTE66526 0.00117.82
QUOTE68344 4,193.260.00
QUOTE68563 347.370.00
QUOTE69973 4,062.700.00
QUOTE71416 6,166.570.00
QUOTE72952 52.210.00
QUOTE73696 0.002.38
QUOTE76132 52.300.00
QUOTE76468 3,175.050.00
QUOTE77485 58.850.00
QUOTE77518 2.000.00
QUOTE77581 2,333.040.00
QUOTE77686 1,799.820.00
QUOTE78823 1,276.120.00
QUOTE79702 2.000.00
QUOTE80635 4.750.00
QUOTE81784 1,071.600.00
QUOTE83398 2,890.610.00
QUOTE84577 257.950.00
QUOTE84661 52.000.00
QUOTE85315 4,538.270.00
QUOTE85684 0.0036.40
QUOTE86635 1,172.200.00
QUOTE88039 11.610.00
QUOTE89830 433.440.00
QUOTE90058 696.750.00
QUOTE90658 118.900.00
QUOTE95995 7,851.960.00
QWERT 2,268.850.00
QWS 22.930.00