Client whisky and currency audit as at 15 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,226,940.971,231,911.30
Lloyds client account 6,353,482.101,045,842.15
Wells Fargo client account 186,069.15
Lloyds unpresented -126,541.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 146,430.244,730.67
QUAFF 470.590.00
QUEST42 520.380.00
QUIET105043 0.0016.20
QUIET105592 0.00340.41
QUIET106351 0.002.00
QUIET110233 1,176.810.00
QUIET110581 33.090.00
QUIET113125 0.00375.20
QUIET114466 256.640.00
QUIET116401 130.580.00
QUIET122872 33.510.00
QUIET135946 263.950.00
QUIET137398 131.700.00
QUIET146242 38.450.00
QUIET155743 3.490.00
QUIET183376 72.960.00
QUIET183949 2.000.00
QUIET189337 133.450.00
QUIET190960 1,008.060.00
QUIET191782 5.210.00
QUIET192340 53.680.00
QUIET193573 17.560.00
QUIET197212 38.140.00
QUIET216337 18.600.00
QUIET238753 2.000.00
QUIET238798 0.002.00
QUIET239269 70.030.00
QUIET239863 2.000.00
QUIET240976 14.810.00
QUIET29845 89.720.00
QUIET30355 1,014.910.00
QUIET31219 2.770.00
QUIET32938 73.240.00
QUIET35881 301.170.00
QUIET36469 4,905.750.00
QUIET36628 0.220.00
QUIET37768 0.090.00
QUIET38989 44.090.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET46396 2,174.600.00
QUIET48448 7.390.00
QUIET48712 94.320.00
QUIET49807 19.850.00
QUIET50449 9.860.00
QUIET51778 1,060.970.00
QUIET59950 0.00556.60
QUIET60904 24,542.980.00
QUIET61171 1,101.720.00
QUIET61183 4.840.00
QUIET63226 29.450.00
QUIET65620 55.710.00
QUIET68191 0.0041.38
QUIET68554 287.190.00
QUIET68572 4,357.530.00
QUIET68716 7.980.00
QUIET70678 0.0012.69
QUIET72703 0.880.00
QUIET73339 120.000.00
QUIET74713 908.360.00
QUIET75745 339.370.00
QUIET76885 82.650.00
QUIET79369 80.980.00
QUIET79708 0.000.04
QUIET81112 323.890.00
QUIET83497 0.00109.53
QUIET84802 42.770.00
QUIET85390 0.00365.59
QUIET87652 10,918.850.00
QUIET88021 11.680.00
QUIET89551 162.600.00
QUIET92665 1,213.990.00
QUIET92977 478.610.00
QUIET93241 0.000.36
QUIET94645 495.300.00
QUOTE101434 10.030.00
QUOTE101521 23.890.00
QUOTE106432 45.050.00
QUOTE116707 83.070.00
QUOTE117607 74.710.00
QUOTE129739 0.001,759.49
QUOTE129814 0.190.00
QUOTE130324 67.490.00
QUOTE130519 2.000.00
QUOTE131986 421.670.00
QUOTE137188 2.000.00
QUOTE137236 11.200.00
QUOTE141961 2.000.00
QUOTE145285 10.560.00
QUOTE145573 4.050.00
QUOTE146374 0.00955.08
QUOTE164161 23.590.00
QUOTE181651 0.170.00
QUOTE182341 3.450.00
QUOTE193639 3.710.00
QUOTE212737 27.680.00
QUOTE238741 0.002.00
QUOTE238927 2.000.00
QUOTE239215 2.000.00
QUOTE239278 2.000.00
QUOTE239341 2.000.00
QUOTE240352 2.000.00
QUOTE242800 6.780.00
QUOTE246943 80.140.00
QUOTE29464 244.470.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 173.060.00
QUOTE37690 40,273.910.00
QUOTE38614 2.000.00
QUOTE38662 3,332.630.00
QUOTE38857 262.450.00
QUOTE41956 1,628.740.00
QUOTE42238 218.910.00
QUOTE44569 0.790.00
QUOTE47461 1,702.040.00
QUOTE48226 1,735.480.00
QUOTE48493 65.500.00
QUOTE48790 2.300.00
QUOTE49087 286.490.00
QUOTE49102 302.170.00
QUOTE49951 0.470.00
QUOTE50623 2,849.160.00
QUOTE51211 2.000.00
QUOTE51478 0.730.00
QUOTE52783 2,851.320.00
QUOTE61828 0.360.00
QUOTE64822 102.890.00
QUOTE65263 3.740.00
QUOTE65278 9,748.610.00
QUOTE65371 0.0051.90
QUOTE66526 0.00117.82
QUOTE68344 4,637.330.00
QUOTE68563 69.300.00
QUOTE69973 349.080.00
QUOTE71416 6.200.00
QUOTE72952 142.270.00
QUOTE73696 0.0022.38
QUOTE76132 52.300.00
QUOTE77518 2.000.00
QUOTE77581 1,785.920.00
QUOTE77686 213.590.00
QUOTE78823 325.970.00
QUOTE79702 2.000.00
QUOTE80635 4.750.00
QUOTE81784 1,020.890.00
QUOTE83398 1,950.930.00
QUOTE85315 572.510.00
QUOTE86635 84.340.00
QUOTE88039 11.610.00
QUOTE89830 265.100.00
QUOTE90058 19.400.00
QUOTE95995 0.220.00
QWERT 8,328.600.00
QWS 4.060.00