Client whisky and currency audit as at 29 November 2023 00:00 GMT

Pounds Dollars
TOTAL 10,569,901.001,706,808.81
Lloyds client account 10,600,525.471,576,704.85
Wells Fargo client account 130,103.96
Lloyds unpresented -30,624.470.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 310,324.4939,588.64
QUAFF 2,616.760.00
QUEST42 520.380.00
QUIET105043 0.0016.20
QUIET105592 0.00366.23
QUIET106183 57.420.00
QUIET106351 0.002.00
QUIET110233 338.860.00
QUIET110581 257.290.00
QUIET113125 0.0022.12
QUIET114466 59.300.00
QUIET116401 208.930.00
QUIET122872 216.100.00
QUIET135946 11.000.00
QUIET137233 490.690.00
QUIET137398 43.540.00
QUIET146242 252.730.00
QUIET155743 3.490.00
QUIET183376 855.660.00
QUIET183949 2.000.00
QUIET189337 133.450.00
QUIET190960 1,026.060.00
QUIET191782 3.630.00
QUIET192340 53.680.00
QUIET193573 13.710.00
QUIET197212 22.080.00
QUIET204340 0.002.00
QUIET216337 77.300.00
QUIET218743 2.000.00
QUIET228343 2.000.00
QUIET29845 80.460.00
QUIET30355 387.520.00
QUIET31219 2.770.00
QUIET32938 92.700.00
QUIET35881 80.200.00
QUIET36469 22,137.340.00
QUIET36628 0.220.00
QUIET37768 0.090.00
QUIET38989 91.290.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET46396 2,174.600.00
QUIET47104 5.660.00
QUIET48448 7.390.00
QUIET48712 465.530.00
QUIET49807 19.850.00
QUIET50140 11,272.640.00
QUIET50449 9.860.00
QUIET51778 1,492.750.00
QUIET59950 0.00588.85
QUIET60904 92,945.740.00
QUIET61171 2,019.880.00
QUIET61183 4.840.00
QUIET63226 164.310.00
QUIET65620 3,077.640.00
QUIET68191 0.0041.38
QUIET68554 801.010.00
QUIET68572 1,880.570.00
QUIET68716 7.980.00
QUIET70678 0.0012.69
QUIET72703 0.880.00
QUIET73339 120.000.00
QUIET74713 6,220.920.00
QUIET75745 9,783.400.00
QUIET76885 486.850.00
QUIET78931 11,281.510.00
QUIET79369 106.260.00
QUIET79708 0.000.04
QUIET81112 1,905.220.00
QUIET81946 756.330.00
QUIET83497 0.0032,121.75
QUIET84802 71.270.00
QUIET85390 0.001,760.28
QUIET87652 11,799.000.00
QUIET88021 221.390.00
QUIET88723 12.640.00
QUIET89551 180.600.00
QUIET90919 25.050.00
QUIET92665 1,213.990.00
QUIET92977 496.610.00
QUIET93241 0.000.36
QUIET94645 786.720.00
QUOTE101434 10.030.00
QUOTE101521 429.250.00
QUOTE104365 0.380.00
QUOTE106432 212.070.00
QUOTE115195 1,432.310.00
QUOTE116707 83.070.00
QUOTE116998 0.0050.28
QUOTE117607 277.800.00
QUOTE118783 3,689.340.00
QUOTE129739 0.003,229.31
QUOTE129814 1.590.00
QUOTE130324 120.340.00
QUOTE130519 2.000.00
QUOTE131269 41.140.00
QUOTE131986 421.670.00
QUOTE137188 2.000.00
QUOTE137236 29.200.00
QUOTE137266 11.420.00
QUOTE141961 2.000.00
QUOTE145285 26.920.00
QUOTE145573 4.050.00
QUOTE146218 11.830.00
QUOTE146374 0.001,177.05
QUOTE149749 19.070.00
QUOTE164161 389.700.00
QUOTE181651 0.170.00
QUOTE182341 3.450.00
QUOTE193639 3.710.00
QUOTE198943 0.002.00
QUOTE208540 2.000.00
QUOTE210346 0.002.00
QUOTE212737 3.710.00
QUOTE220588 2.000.00
QUOTE220774 0.002.00
QUOTE227770 2.000.00
QUOTE29464 244.470.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 1,339.280.00
QUOTE37690 40,471.190.00
QUOTE38614 2.000.00
QUOTE38662 6,191.280.00
QUOTE38857 183.710.00
QUOTE41956 9,238.720.00
QUOTE42238 236.910.00
QUOTE42739 1,055.600.00
QUOTE44569 0.790.00
QUOTE46669 6.490.00
QUOTE47461 1,720.040.00
QUOTE48226 2,046.120.00
QUOTE48493 2,276.020.00
QUOTE48790 2.300.00
QUOTE49087 336.230.00
QUOTE49102 354.070.00
QUOTE49951 0.470.00
QUOTE50623 4,163.620.00
QUOTE51211 2.000.00
QUOTE51478 0.730.00
QUOTE52783 5,482.320.00
QUOTE61828 3.360.00
QUOTE64822 1,653.150.00
QUOTE65263 3.740.00
QUOTE65278 11,107.980.00
QUOTE65371 0.0051.90
QUOTE66526 0.00117.82
QUOTE68344 4,874.130.00
QUOTE68563 210.540.00
QUOTE69973 316.920.00
QUOTE71416 346.750.00
QUOTE72952 55.230.00
QUOTE73696 0.0022.38
QUOTE76132 52.300.00
QUOTE76468 1,499.170.00
QUOTE77518 2.000.00
QUOTE77581 2,303.130.00
QUOTE77686 730.380.00
QUOTE78823 77.740.00
QUOTE79702 2.000.00
QUOTE80635 4.750.00
QUOTE81784 1,078.930.00
QUOTE83398 2,124.570.00
QUOTE84577 3.980.00
QUOTE85315 1,562.190.00
QUOTE86635 343.160.00
QUOTE88039 11.610.00
QUOTE89830 258.560.00
QUOTE90058 2,020.440.00
QUOTE90658 120.810.00
QUOTE95995 0.220.00
QWERT 4,925.430.00
QWS 68.950.00