Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 26,683.22520.00
QUAFF 996.560.00
QUEST42 507.220.00
QUIET16000 17.250.00
QUIET29845 256.170.00
QUIET30355 1,150.280.00
QUIET31219 2.770.00
QUIET32938 1.680.00
QUIET35881 641.040.00
QUIET36469 546.350.00
QUIET36628 0.220.00
QUIET38989 15.710.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET47104 10.060.00
QUIET48448 2.000.00
QUIET48700 14.020.00
QUIET48712 16.860.00
QUIET50140 91.480.00
QUIET50449 2.000.00
QUIET51778 93.660.00
QUIET60904 5,194.340.00
QUIET61171 856.130.00
QUIET62497 45.360.00
QUIET63013 0.600.00
QUIET63016 2.000.00
QUIET63136 2.000.00
QUIET63226 2.030.00
QUIET63373 2.000.00
QUIET63382 2.000.00
QUIET63505 2.000.00
QUIET63757 2.000.00
QUIET63865 2.000.00
QUIET63988 0.002.00
QUIET64132 0.002.00
QUIET64282 0.002.00
QUIET64624 2.000.00
QUIET64627 2.000.00
QUIET64768 0.002.00
QUIET64807 0.002.00
QUIET64846 2.000.00
QUIET64858 2.000.00
QUIET64888 2.000.00
QUIET65356 2.000.00
QUOTE29902 0.970.00
QUOTE30442 78.390.00
QUOTE31015 2.190.00
QUOTE36037 14.750.00
QUOTE37690 599.700.00
QUOTE38614 2.000.00
QUOTE38662 134.800.00
QUOTE38857 120.330.00
QUOTE41926 40.100.00
QUOTE41956 499.120.00
QUOTE43438 23.930.00
QUOTE46669 0.520.00
QUOTE47026 172.930.00
QUOTE47461 1,018.050.00
QUOTE48226 3,765.130.00
QUOTE48493 33.100.00
QUOTE48667 30.710.00
QUOTE48790 2.300.00
QUOTE51211 2.000.00
QUOTE51478 394.000.00
QUOTE52783 644.520.00
QUOTE57526 0.002.00
QUOTE58258 48.940.00
QUOTE58858 1,566.460.00
QUOTE61828 63.070.00
QUOTE62440 0.00502.00
QUOTE62956 2.000.00
QUOTE63103 0.002.00
QUOTE63208 2.000.00
QUOTE63355 2.000.00
QUOTE63403 2.000.00
QUOTE63472 6.980.00
QUOTE63490 2.000.00
QUOTE63610 0.850.00
QUOTE63796 2.000.00
QUOTE63952 2.000.00
QUOTE64234 0.002.00
QUOTE64393 2.000.00
QUOTE64561 2.000.00
QUOTE64591 6,889.210.00
QUOTE64822 3.550.00
QUOTE65263 3.740.00
QUOTE65278 2.000.00
QUOTE65371 0.002.00