Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 56,533.314,346.99
QUAFF 74.160.00
QUEST42 507.220.00
QUIET16000 10.720.00
QUIET29845 0.260.00
QUIET30355 4,650.080.00
QUIET31219 2.770.00
QUIET32938 3.480.00
QUIET35881 80.650.00
QUIET36469 839.650.00
QUIET36628 0.220.00
QUIET37768 0.090.00
QUIET38989 10.260.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET47104 81.490.00
QUIET48448 2.000.00
QUIET48700 51.590.00
QUIET49807 19.850.00
QUIET50140 3,905.210.00
QUIET50449 2.000.00
QUIET51778 46.920.00
QUIET60904 4,842.190.00
QUIET61171 135.080.00
QUIET61183 29.530.00
QUIET63226 13.700.00
QUIET65620 65.510.00
QUIET68554 856.800.00
QUIET68572 91.910.00
QUIET68716 2.000.00
QUIET70678 0.0012.69
QUIET72703 0.880.00
QUIET73339 120.000.00
QUIET74713 287.960.00
QUIET75745 235.160.00
QUIET76885 8.200.00
QUIET77182 0.350.00
QUIET78931 191.330.00
QUIET79369 18.030.00
QUIET79708 0.00113.30
QUIET81112 68.130.00
QUIET81736 0.0033.33
QUIET81946 99.590.00
QUIET83497 0.0067.44
QUIET84976 29.580.00
QUIET85390 0.003,861.29
QUIET85642 4.950.00
QUIET86452 0.0051.72
QUIET87586 2.000.00
QUIET87652 1,909.360.00
QUIET87736 0.005.92
QUIET87913 2.000.00
QUIET88021 7.420.00
QUIET88102 0.002.00
QUIET88369 2.000.00
QUIET88711 2.000.00
QUIET88723 8.700.00
QUIET88795 0.430.00
QUIET88858 0.006.07
QUIET89065 2.000.00
QUIET89551 11.810.00
QUIET89686 0.540.00
QUIET89713 2.000.00
QUIET90862 2.000.00
QUIET90877 2.000.00
QUIET90919 131.930.00
QUIET91000 0.002.00
QUIET91798 2.000.00
QUIET92215 2.000.00
QUIET92665 73.920.00
QUIET92977 2.000.00
QUIET93058 2.000.00
QUIET93118 0.002.00
QUIET93241 0.002.00
QUIET93889 255.490.00
QUIET93934 2.000.00
QUOTE29464 4,244.470.00
QUOTE29902 0.970.00
QUOTE30442 3.270.00
QUOTE31015 2.190.00
QUOTE36037 414.680.00
QUOTE37690 325.400.00
QUOTE38614 2.000.00
QUOTE38662 904.650.00
QUOTE38857 79.380.00
QUOTE41956 379.890.00
QUOTE44569 5.160.00
QUOTE47026 358.440.00
QUOTE47461 736.750.00
QUOTE48226 2,587.350.00
QUOTE48493 30.950.00
QUOTE48790 2.300.00
QUOTE49102 63.800.00
QUOTE49951 0.470.00
QUOTE50623 27.650.00
QUOTE51211 2.000.00
QUOTE51478 0.730.00
QUOTE52783 65.840.00
QUOTE64822 3,675.330.00
QUOTE65263 3.740.00
QUOTE65278 45.720.00
QUOTE65371 0.0051.90
QUOTE66526 0.00107.98
QUOTE68563 19.960.00
QUOTE69973 706.790.00
QUOTE71416 1,944.950.00
QUOTE72952 6.440.00
QUOTE73234 0.140.00
QUOTE73696 0.000.21
QUOTE74179 15.640.00
QUOTE75592 14.750.00
QUOTE76468 0.002.00
QUOTE77485 3.290.00
QUOTE77518 2.000.00
QUOTE77581 3,960.570.00
QUOTE77686 447.090.00
QUOTE78823 18.990.00
QUOTE79702 2.000.00
QUOTE80503 54.600.00
QUOTE80635 4.750.00
QUOTE81949 0.005.00
QUOTE83398 3,910.440.00
QUOTE84661 52.000.00
QUOTE85315 4,005.130.00
QUOTE86635 186.410.00
QUOTE86698 71.660.00
QUOTE86701 65.260.00
QUOTE87316 2.220.00
QUOTE87694 2.000.00
QUOTE87724 0.002.00
QUOTE88039 6.890.00
QUOTE88318 825.710.00
QUOTE88483 2.000.00
QUOTE88855 0.002.00
QUOTE88951 0.002.00
QUOTE88963 2.000.00
QUOTE88993 0.002.00
QUOTE89830 42.910.00
QUOTE90058 2,091.380.00
QUOTE90658 54.220.00
QUOTE90688 0.002.00
QUOTE90751 2.000.00
QUOTE90859 2.000.00
QUOTE91108 0.002.00
QUOTE91243 0.002.00
QUOTE91936 2.000.00
QUOTE92026 2.000.00
QUOTE92542 2.000.00
QUOTE93007 2.000.00
QUOTE93025 0.940.00
QUOTE93157 2.000.00
QUOTE93175 0.002.00
QUOTE93304 0.000.14
QUOTE93370 0.002.00
QUOTE93769 2.000.00
QUOTE93829 0.002.00
QUOTE93988 2.000.00
QUOTE94108 2.000.00
QWERT 4,200.860.00