Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 26,635.16230.56
QUAFF 1,148.970.00
QUEST42 507.220.00
QUIET16000 24.310.00
QUIET29845 44.990.00
QUIET30355 3,406.280.00
QUIET31219 2.770.00
QUIET32938 2.320.00
QUIET35881 359.760.00
QUIET36628 0.220.00
QUIET38989 27.830.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET47104 9.220.00
QUIET48448 2.000.00
QUIET48700 1,535.290.00
QUIET50140 156.230.00
QUIET50449 2.000.00
QUIET51778 517.890.00
QUIET60904 7,159.390.00
QUIET61171 318.070.00
QUIET62497 18.360.00
QUIET63226 75.030.00
QUIET65620 1,076.600.00
QUIET66727 50.000.00
QUIET68191 0.0023.95
QUIET68554 170.300.00
QUIET68572 519.250.00
QUIET68716 2.000.00
QUIET69064 105.090.00
QUIET69568 0.002.00
QUIET69952 0.002.00
QUIET70171 2.000.00
QUIET70285 0.002.00
QUIET70291 2.000.00
QUIET70654 2.000.00
QUIET70678 0.006.29
QUIET70825 0.002.00
QUIET71017 2.000.00
QUIET71179 0.002.00
QUIET71398 2.000.00
QUIET71434 2.000.00
QUIET72091 2.000.00
QUIET72109 2.000.00
QUIET72151 2.000.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 47.430.00
QUOTE38614 2.000.00
QUOTE38662 847.700.00
QUOTE38857 397.580.00
QUOTE41926 15.710.00
QUOTE41956 126.980.00
QUOTE43438 69.800.00
QUOTE46669 25.610.00
QUOTE47026 105.370.00
QUOTE47461 930.750.00
QUOTE48226 3,399.600.00
QUOTE48667 184.290.00
QUOTE48790 2.300.00
QUOTE49951 0.470.00
QUOTE51211 2.000.00
QUOTE51478 649.950.00
QUOTE52783 375.690.00
QUOTE58858 1,049.630.00
QUOTE61828 33.640.00
QUOTE63172 0.0019.96
QUOTE63610 3.690.00
QUOTE64822 278.490.00
QUOTE65263 3.740.00
QUOTE65371 0.0051.90
QUOTE66526 0.00111.34
QUOTE68344 76.140.00
QUOTE68563 109.880.00
QUOTE69889 2.000.00
QUOTE69892 2.000.00
QUOTE69973 116.670.00
QUOTE70012 2.000.00
QUOTE70021 2.000.00
QUOTE70030 0.630.00
QUOTE70099 403.550.00
QUOTE70981 2.000.00
QUOTE71056 2.000.00
QUOTE71095 0.000.72
QUOTE71110 2.000.00
QUOTE71290 0.006.40
QUOTE71416 88.230.00