Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 25,514.09246.39
QUAFF 1,256.100.00
QUEST42 507.220.00
QUIET16000 8.120.00
QUIET29845 7.540.00
QUIET30355 3,459.730.00
QUIET31219 2.770.00
QUIET32938 1.500.00
QUIET35881 367.710.00
QUIET36628 0.220.00
QUIET38989 10.370.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET47104 15.110.00
QUIET48448 2.000.00
QUIET48700 1,558.990.00
QUIET50140 227.590.00
QUIET50449 2.000.00
QUIET51778 523.890.00
QUIET60904 7,415.680.00
QUIET61171 380.910.00
QUIET62497 21.360.00
QUIET63226 78.030.00
QUIET65620 25.550.00
QUIET68191 0.0040.53
QUIET68554 207.740.00
QUIET68572 26.510.00
QUIET68716 2.000.00
QUIET68785 0.150.00
QUIET68815 0.002.00
QUIET68842 2.000.00
QUIET69064 160.440.00
QUIET69568 0.002.00
QUIET69952 0.002.00
QUIET70171 2.000.00
QUIET70285 0.002.00
QUIET70291 2.000.00
QUIET70468 2.000.00
QUIET70654 2.000.00
QUIET70678 0.006.29
QUIET70825 0.002.00
QUIET71017 2.000.00
QUOTE29464 7.340.00
QUOTE29902 0.970.00
QUOTE30442 14.330.00
QUOTE31015 2.190.00
QUOTE36037 34.050.00
QUOTE38614 2.000.00
QUOTE38662 943.750.00
QUOTE38857 209.740.00
QUOTE41926 19.700.00
QUOTE41956 168.320.00
QUOTE43438 111.650.00
QUOTE44569 5.710.00
QUOTE46669 28.890.00
QUOTE47026 248.310.00
QUOTE47461 940.450.00
QUOTE48226 3,440.210.00
QUOTE48667 195.910.00
QUOTE48790 2.300.00
QUOTE49951 0.470.00
QUOTE51211 2.000.00
QUOTE51478 99.120.00
QUOTE52783 405.560.00
QUOTE57526 0.002.00
QUOTE58858 1,077.550.00
QUOTE61828 36.910.00
QUOTE63172 0.0023.61
QUOTE63610 6.690.00
QUOTE64822 329.540.00
QUOTE65263 3.740.00
QUOTE65371 0.0051.90
QUOTE66526 0.00111.34
QUOTE68344 5.510.00
QUOTE68563 91.320.00
QUOTE68791 2.000.00
QUOTE68962 2.000.00
QUOTE69889 2.000.00
QUOTE69892 2.000.00
QUOTE69973 352.370.00
QUOTE70012 2.000.00
QUOTE70021 2.000.00
QUOTE70030 0.630.00
QUOTE70099 418.540.00
QUOTE70981 2.000.00
QUOTE71056 2.000.00
QUOTE71095 0.000.72