Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 22,782.78208.82
QUAFF 934.660.00
QUEST42 507.220.00
QUIET29845 117.610.00
QUIET30355 2,221.310.00
QUIET31219 2.770.00
QUIET32938 0.190.00
QUIET35881 343.490.00
QUIET36628 0.220.00
QUIET38989 14.740.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET48448 2.000.00
QUIET48700 636.200.00
QUIET50140 107.980.00
QUIET50449 2.000.00
QUIET51778 120.130.00
QUIET60904 8,148.840.00
QUIET61171 192.390.00
QUIET62497 12.360.00
QUIET63226 69.030.00
QUIET65620 97.490.00
QUIET66727 34.670.00
QUIET68554 95.400.00
QUIET68572 127.000.00
QUIET68716 2.000.00
QUIET69064 5.780.00
QUIET70654 2.000.00
QUIET70678 0.006.29
QUIET70825 0.002.00
QUIET71017 7.690.00
QUIET71179 0.002.00
QUIET71398 2.000.00
QUIET71434 2.000.00
QUIET72091 22.160.00
QUIET72109 2.000.00
QUIET72151 2.000.00
QUIET72337 0.002.00
QUIET72703 0.620.00
QUIET73078 0.002.00
QUIET73339 200.000.00
QUIET73501 2.000.00
QUIET73834 0.002.00
QUIET73852 2.000.00
QUIET73858 2.000.00
QUOTE29464 230.390.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 126.420.00
QUOTE38614 2.000.00
QUOTE38662 655.540.00
QUOTE38857 505.010.00
QUOTE41956 44.260.00
QUOTE44569 77.060.00
QUOTE46669 0.440.00
QUOTE47026 319.450.00
QUOTE47461 911.350.00
QUOTE48226 3,318.360.00
QUOTE48493 86.680.00
QUOTE48667 161.050.00
QUOTE48790 2.300.00
QUOTE49951 0.470.00
QUOTE51211 2.000.00
QUOTE51478 551.580.00
QUOTE52783 315.950.00
QUOTE61828 27.100.00
QUOTE63172 0.0019.96
QUOTE64822 455.380.00
QUOTE65263 3.740.00
QUOTE65371 0.0051.90
QUOTE66526 0.00111.34
QUOTE68344 17.400.00
QUOTE68563 119.000.00
QUOTE69973 12.180.00
QUOTE70099 697.020.00
QUOTE70981 2.000.00
QUOTE71056 2.000.00
QUOTE71095 0.000.72
QUOTE71290 0.006.40
QUOTE71416 45.870.00
QUOTE72259 2.000.00
QUOTE72631 16.600.00
QUOTE72712 2.000.00
QUOTE72796 0.002.00
QUOTE72835 2.000.00
QUOTE72952 3.080.00
QUOTE73141 2.000.00
QUOTE73234 2.000.00
QUOTE73585 2.000.00
QUOTE73696 0.000.21
QUOTE73786 2.000.00
QUOTE73846 0.900.00