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 44,314.46177.32
QUAFF 5,824.850.00
QUEST42 507.220.00
QUIET29845 146.820.00
QUIET30355 4,708.310.00
QUIET31219 2.770.00
QUIET32938 1.120.00
QUIET35881 345.320.00
QUIET36469 66.880.00
QUIET36628 0.220.00
QUIET38989 15.460.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET46396 2.790.00
QUIET47104 26.890.00
QUIET48448 2.000.00
QUIET48700 854.950.00
QUIET50140 72.320.00
QUIET50449 2.000.00
QUIET51778 72.010.00
QUIET60904 5,419.660.00
QUIET61171 478.550.00
QUIET62497 27.360.00
QUIET63226 84.030.00
QUIET65620 205.310.00
QUIET67258 2.260.00
QUIET67627 2.000.00
QUIET68158 2.000.00
QUIET68191 0.002.00
QUIET68404 2.000.00
QUIET68413 0.002.00
QUIET68554 282.640.00
QUIET68572 502.000.00
QUIET68716 2.000.00
QUIET68785 0.150.00
QUIET68815 0.002.00
QUIET68842 2.000.00
QUIET69064 15,002.000.00
QUIET69568 0.002.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 101.600.00
QUOTE37690 79.740.00
QUOTE38614 2.000.00
QUOTE38662 865.960.00
QUOTE38857 235.800.00
QUOTE41926 22.100.00
QUOTE41956 251.040.00
QUOTE43438 10.310.00
QUOTE44569 24.810.00
QUOTE47026 534.230.00
QUOTE47461 959.850.00
QUOTE48226 3,521.450.00
QUOTE48493 7.780.00
QUOTE48667 219.150.00
QUOTE48790 2.300.00
QUOTE49951 0.470.00
QUOTE51211 2.000.00
QUOTE51478 143.780.00
QUOTE52783 465.300.00
QUOTE57526 0.002.00
QUOTE58858 1,152.300.00
QUOTE61828 43.450.00
QUOTE63610 6.210.00
QUOTE64822 764.410.00
QUOTE65263 3.740.00
QUOTE65278 52.920.00
QUOTE65371 0.0051.90
QUOTE66526 0.00111.42
QUOTE67207 2.000.00
QUOTE67528 2.000.00
QUOTE67543 2.000.00
QUOTE67819 2.000.00
QUOTE68026 2.000.00
QUOTE68032 2.000.00
QUOTE68248 0.002.00
QUOTE68251 2.000.00
QUOTE68344 64.250.00
QUOTE68386 0.002.00
QUOTE68563 79.370.00
QUOTE68791 2.000.00
QUOTE68962 2.000.00