Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 33,898.28179.32
QUAFF 234.640.00
QUEST42 507.220.00
QUIET16000 8.330.00
QUIET29845 69.620.00
QUIET30355 4,796.910.00
QUIET31219 2.770.00
QUIET32938 2.010.00
QUIET35881 605.400.00
QUIET36469 226.710.00
QUIET36628 0.220.00
QUIET38989 20.550.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET47104 8.820.00
QUIET48448 2.000.00
QUIET48700 772.860.00
QUIET48712 3.960.00
QUIET50140 206.250.00
QUIET50449 2.000.00
QUIET51778 79.260.00
QUIET60904 5,903.080.00
QUIET61171 604.410.00
QUIET62497 33.360.00
QUIET63226 90.030.00
QUIET64846 7.520.00
QUIET65620 1,602.540.00
QUIET65938 0.260.00
QUIET65962 2.000.00
QUIET66727 2.000.00
QUIET67258 2.000.00
QUIET67501 4.770.00
QUIET67627 2.000.00
QUIET68158 2.000.00
QUIET68191 0.002.00
QUIET68404 2.000.00
QUIET68413 0.002.00
QUIET68554 331.340.00
QUIET68572 2.000.00
QUIET68716 2.000.00
QUOTE29902 0.970.00
QUOTE30442 17.560.00
QUOTE31015 2.190.00
QUOTE36037 117.720.00
QUOTE37690 253.060.00
QUOTE38614 2.000.00
QUOTE38662 1,043.110.00
QUOTE38857 77.800.00
QUOTE41926 28.100.00
QUOTE41956 333.760.00
QUOTE43438 74.530.00
QUOTE44569 43.910.00
QUOTE46669 2.070.00
QUOTE47026 817.310.00
QUOTE47461 979.250.00
QUOTE48226 3,602.690.00
QUOTE48493 16.220.00
QUOTE48667 242.390.00
QUOTE48790 2.300.00
QUOTE49960 1.130.00
QUOTE51211 2.000.00
QUOTE51478 231.110.00
QUOTE52783 525.040.00
QUOTE57526 0.002.00
QUOTE58858 1,290.380.00
QUOTE61828 49.990.00
QUOTE64591 6,864.130.00
QUOTE64822 835.820.00
QUOTE65263 3.740.00
QUOTE65278 161.720.00
QUOTE65371 0.0051.90
QUOTE65899 2.000.00
QUOTE66526 0.00111.42
QUOTE66556 0.002.00
QUOTE66598 2.000.00
QUOTE66604 0.002.00
QUOTE66724 2.000.00
QUOTE66766 2.000.00
QUOTE66961 0.002.00
QUOTE67207 2.000.00
QUOTE67528 2.000.00
QUOTE67543 2.000.00
QUOTE67819 2.000.00
QUOTE68026 2.000.00
QUOTE68032 2.000.00
QUOTE68248 0.002.00
QUOTE68251 2.000.00
QUOTE68344 21.770.00
QUOTE68386 0.002.00
QUOTE68563 78.580.00