Client whisky and currency audit as at 15 March 2023 00:00 GMT

Pounds Dollars
TOTAL 14,586,462.181,827,837.66
Lloyds client account 14,636,267.871,417,895.12
Wells Fargo client account 409,942.54
Lloyds unpresented -49,805.690.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 477,555.8938,937.21
QUAFF 12,080.530.00
QUEST42 520.380.00
QUIET105043 0.0016.20
QUIET106183 233.110.00
QUIET106351 0.002.00
QUIET108373 0.0025.87
QUIET110233 384.690.00
QUIET110581 642.430.00
QUIET113125 0.00446.92
QUIET114466 45.230.00
QUIET116401 202.060.00
QUIET122872 1,578.030.00
QUIET134476 273.390.00
QUIET135946 239.350.00
QUIET137233 17.330.00
QUIET137398 624.240.00
QUIET145300 1.420.00
QUIET146164 2.000.00
QUIET146242 49.370.00
QUIET146785 2.000.00
QUIET147346 2.000.00
QUIET149212 2.000.00
QUIET150346 2.000.00
QUIET155743 2.000.00
QUIET155752 0.210.00
QUIET167740 0.002.00
QUIET170140 2.000.00
QUIET170737 2.000.00
QUIET181540 2.000.00
QUIET182215 0.002.00
QUIET182470 2.000.00
QUIET29845 409.870.00
QUIET30355 5,965.350.00
QUIET31219 2.770.00
QUIET32938 378.980.00
QUIET35881 68.440.00
QUIET36469 19,251.880.00
QUIET36628 0.220.00
QUIET37768 0.090.00
QUIET38989 10,502.490.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET46396 1,767.030.00
QUIET47104 168.060.00
QUIET48448 7.390.00
QUIET48712 3.640.00
QUIET49807 19.850.00
QUIET50140 25,718.020.00
QUIET50449 9.860.00
QUIET51778 1,773.380.00
QUIET59950 0.00630.22
QUIET60904 62,458.510.00
QUIET61171 4,283.520.00
QUIET61183 4.840.00
QUIET63226 1,554.560.00
QUIET65620 2,893.590.00
QUIET68191 0.0041.38
QUIET68554 100,000.000.00
QUIET68572 733.320.00
QUIET68716 7.980.00
QUIET70678 0.0012.69
QUIET72703 0.880.00
QUIET73339 120.000.00
QUIET74713 6,791.810.00
QUIET75745 6,767.490.00
QUIET76885 98.160.00
QUIET78931 4,973.350.00
QUIET79369 370.830.00
QUIET79708 0.00648.14
QUIET80029 0.250.00
QUIET81112 2,722.300.00
QUIET81946 2,771.310.00
QUIET83497 0.0032,144.50
QUIET84802 108.230.00
QUIET84976 130.660.00
QUIET85390 0.001,832.21
QUIET85642 823.240.00
QUIET87652 918.990.00
QUIET88021 3,303.150.00
QUIET88723 1,556.130.00
QUIET89551 204.600.00
QUIET90919 2,495.640.00
QUIET92977 520.610.00
QUIET93241 0.000.36
QUIET94645 294.520.00
QUOTE101434 10.030.00
QUOTE101521 232.020.00
QUOTE104365 663.740.00
QUOTE104977 259.030.00
QUOTE106432 659.510.00
QUOTE114439 152.450.00
QUOTE115195 791.290.00
QUOTE116707 83.070.00
QUOTE116998 0.00738.63
QUOTE117607 220.270.00
QUOTE118783 2,295.500.00
QUOTE129739 0.002,056.59
QUOTE129814 92.560.00
QUOTE130324 27.660.00
QUOTE130519 2.000.00
QUOTE131269 88.100.00
QUOTE131986 421.670.00
QUOTE137188 2.000.00
QUOTE137236 53.200.00
QUOTE137266 0.120.00
QUOTE141961 2.000.00
QUOTE145285 8.250.00
QUOTE145573 0.720.00
QUOTE146218 182.050.00
QUOTE146374 0.00117.58
QUOTE149155 0.590.00
QUOTE149242 2.000.00
QUOTE149749 876.300.00
QUOTE149755 4.650.00
QUOTE149761 2.000.00
QUOTE150385 0.002.00
QUOTE156955 2.000.00
QUOTE164161 383.740.00
QUOTE181597 2.000.00
QUOTE181651 2.000.00
QUOTE181711 2.000.00
QUOTE182248 2.000.00
QUOTE182272 2.000.00
QUOTE182341 2.000.00
QUOTE182365 2.000.00
QUOTE182401 0.002.00
QUOTE182494 0.002.00
QUOTE29464 244.470.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 1,230.610.00
QUOTE37690 40,814.100.00
QUOTE38614 2.000.00
QUOTE38662 4,661.050.00
QUOTE38857 207.370.00
QUOTE41956 7,112.750.00
QUOTE42238 69.760.00
QUOTE44569 0.790.00
QUOTE46669 54.970.00
QUOTE47461 1,744.040.00
QUOTE48226 2,449.080.00
QUOTE48493 9,661.020.00
QUOTE48790 2.300.00
QUOTE49087 574.690.00
QUOTE49102 143.810.00
QUOTE49951 0.470.00
QUOTE50623 6,147.290.00
QUOTE51211 2.000.00
QUOTE51478 0.730.00
QUOTE52783 3,259.930.00
QUOTE64822 20,990.180.00
QUOTE65263 3.740.00
QUOTE65278 19,231.430.00
QUOTE65371 0.0051.90
QUOTE66526 0.00117.82
QUOTE68344 5,538.590.00
QUOTE68563 282.600.00
QUOTE69973 12.370.00
QUOTE71416 5,035.220.00
QUOTE72952 37.530.00
QUOTE73696 0.0022.38
QUOTE76132 52.300.00
QUOTE76468 2,465.950.00
QUOTE77485 1,356.260.00
QUOTE77518 2.000.00
QUOTE77581 5,010.180.00
QUOTE77686 3,897.140.00
QUOTE78823 846.140.00
QUOTE79702 2.000.00
QUOTE80635 4.750.00
QUOTE81784 1,956.980.00
QUOTE83398 2,650.650.00
QUOTE84577 0.530.00
QUOTE85315 3,862.430.00
QUOTE85684 0.0021.82
QUOTE86635 1,622.440.00
QUOTE88039 11.610.00
QUOTE89830 378.640.00
QUOTE90058 593.270.00
QUOTE90658 106.900.00
QUOTE95995 9,328.630.00
QWERT 16,006.980.00
QWS 470.890.00