Client whisky and currency audit as at 25 January 2022 00:00 GMT

Pounds Dollars
TOTAL 7,344,938.001,005,090.70
Lloyds client account 7,393,728.56132,293.37
Wells Fargo client account 872,797.33
Lloyds unpresented -48,790.560.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 108,902.873,162.87
QUAFF 94.980.00
QUEST42 507.220.00
QUIET104314 2.000.00
QUIET104383 2.000.00
QUIET104395 2.000.00
QUIET104614 2.000.00
QUIET105043 0.0016.20
QUIET105592 0.0010.38
QUIET106351 0.002.00
QUIET106471 2.000.00
QUIET107125 2.000.00
QUIET108328 2.000.00
QUIET108367 2.000.00
QUIET108373 0.00344.12
QUIET108502 2.000.00
QUIET108571 0.130.00
QUIET110194 2.000.00
QUIET110233 714.270.00
QUIET110509 2.000.00
QUIET113125 0.0047.77
QUIET113152 2.000.00
QUIET113278 0.002.00
QUIET113284 2.000.00
QUIET113905 0.002.00
QUIET114385 0.002.00
QUIET114391 0.002.00
QUIET114394 2.000.00
QUIET114466 88.350.00
QUIET115234 2.000.00
QUIET115318 2.000.00
QUIET115687 0.002.00
QUIET115795 2.000.00
QUIET115807 0.002.00
QUIET116203 0.002.00
QUIET116401 26.770.00
QUIET116557 2.000.00
QUIET116629 2.000.00
QUIET16000 509.380.00
QUIET29845 396.400.00
QUIET30355 11,381.980.00
QUIET31219 2.770.00
QUIET35881 200.880.00
QUIET36469 1,651.700.00
QUIET36628 0.220.00
QUIET37768 0.090.00
QUIET38989 1,472.930.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET47104 39.520.00
QUIET48448 7.390.00
QUIET49807 19.850.00
QUIET50140 2,089.600.00
QUIET50449 2.000.00
QUIET51778 15.320.00
QUIET59950 0.00468.89
QUIET60904 29,987.370.00
QUIET61171 261.490.00
QUIET61183 4.840.00
QUIET63226 12.140.00
QUIET65620 234.990.00
QUIET68554 121.440.00
QUIET68572 684.300.00
QUIET68716 2.000.00
QUIET70678 0.0012.69
QUIET72703 0.880.00
QUIET73339 120.000.00
QUIET74713 20.980.00
QUIET75745 500.540.00
QUIET76885 410.420.00
QUIET77182 8.610.00
QUIET79708 0.0054.94
QUIET80029 23.500.00
QUIET81112 50.950.00
QUIET81736 0.000.40
QUIET81946 3,463.850.00
QUIET84802 167.170.00
QUIET84976 26.420.00
QUIET85390 0.001,945.29
QUIET85642 24.350.00
QUIET87652 1,057.000.00
QUIET88021 7.220.00
QUIET90919 149.660.00
QUIET92977 532.700.00
QUIET93241 0.000.36
QUIET93889 2.520.00
QUIET94645 449.400.00
QUOTE101521 71.140.00
QUOTE102022 62.080.00
QUOTE104365 2.000.00
QUOTE104422 0.002.00
QUOTE104512 2.000.00
QUOTE104833 2.000.00
QUOTE104977 80.330.00
QUOTE105646 0.002.00
QUOTE106225 2.000.00
QUOTE106432 2.000.00
QUOTE107758 0.002.00
QUOTE108430 2.000.00
QUOTE110125 2.000.00
QUOTE113815 2.000.00
QUOTE113962 0.0060.30
QUOTE114340 0.002.00
QUOTE114412 0.002.00
QUOTE114439 247.350.00
QUOTE115108 2.000.00
QUOTE115195 729.200.00
QUOTE115303 2.000.00
QUOTE115945 2.000.00
QUOTE116011 2.000.00
QUOTE116692 2.000.00
QUOTE116707 2.000.00
QUOTE116737 0.002.00
QUOTE116785 2.000.00
QUOTE29464 4,244.470.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 101.000.00
QUOTE37690 651.830.00
QUOTE38614 2.000.00
QUOTE38662 684.780.00
QUOTE38857 43.140.00
QUOTE41956 6.420.00
QUOTE44569 27.170.00
QUOTE46669 2.500.00
QUOTE47026 306.620.00
QUOTE47461 1,409.070.00
QUOTE48226 2,255.690.00
QUOTE48493 418.760.00
QUOTE48790 2.300.00
QUOTE49087 134.790.00
QUOTE49951 0.470.00
QUOTE50623 11,735.400.00
QUOTE51211 2.000.00
QUOTE51478 0.730.00
QUOTE52783 21.550.00
QUOTE64822 3,614.220.00
QUOTE65263 3.740.00
QUOTE65278 240.490.00
QUOTE65371 0.0051.90
QUOTE66526 0.00107.98
QUOTE68563 9.420.00
QUOTE69973 6,158.720.00
QUOTE71416 1,716.790.00
QUOTE72952 268.600.00
QUOTE73696 0.000.21
QUOTE75592 14.750.00
QUOTE76132 52.300.00
QUOTE76468 0.002.00
QUOTE77416 0.0011.44
QUOTE77518 2.000.00
QUOTE77581 796.330.00
QUOTE77686 3,329.700.00
QUOTE78823 41.820.00
QUOTE79702 2.000.00
QUOTE80635 4.750.00
QUOTE81784 15.160.00
QUOTE83398 3,490.510.00
QUOTE84661 52.000.00
QUOTE85315 1,029.650.00
QUOTE86635 226.700.00
QUOTE86698 26.840.00
QUOTE88039 11.610.00
QUOTE89830 41.590.00
QUOTE90058 73.520.00
QUOTE90658 30.220.00
QUOTE95995 353.070.00
QWERT 6,374.570.00
QWS 52.270.00