Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 39,645.50201.78
QUAFF 184.700.00
QUEST42 507.220.00
QUIET29845 130.870.00
QUIET30355 5,229.510.00
QUIET31219 2.770.00
QUIET35881 286.680.00
QUIET36628 0.220.00
QUIET37768 0.090.00
QUIET38989 90.810.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET47104 8.760.00
QUIET48448 2.000.00
QUIET48700 4,073.080.00
QUIET48712 5.450.00
QUIET49807 19.850.00
QUIET50140 405.910.00
QUIET50449 2.000.00
QUIET51778 57.320.00
QUIET59950 0.002.45
QUIET60904 9,922.920.00
QUIET61183 53.140.00
QUIET63226 2.650.00
QUIET65620 227.210.00
QUIET68572 64.770.00
QUIET68716 2.000.00
QUIET70678 0.006.29
QUIET72091 1.160.00
QUIET72703 0.880.00
QUIET73339 120.000.00
QUIET74068 38.370.00
QUIET75745 647.900.00
QUIET76261 0.002.00
QUIET76348 0.003.39
QUIET76369 0.005.55
QUIET76654 2.000.00
QUIET76885 2.000.00
QUIET77023 2.000.00
QUIET77182 2.000.00
QUIET77731 0.002.00
QUIET77821 2.000.00
QUIET77860 2.000.00
QUIET78085 15.820.00
QUIET78466 2.000.00
QUIET78718 2.000.00
QUIET78760 2.000.00
QUIET78931 2.000.00
QUIET79000 0.002.00
QUIET79108 2.000.00
QUIET79180 265.830.00
QUIET79201 109.190.00
QUIET79225 0.002.00
QUIET79255 2.000.00
QUIET79258 0.002.00
QUIET79363 2.000.00
QUIET79369 53.930.00
QUIET79573 2.000.00
QUIET79657 2.000.00
QUOTE29464 4,244.470.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 179.740.00
QUOTE37690 107.820.00
QUOTE38614 2.000.00
QUOTE38857 178.270.00
QUOTE41956 68.850.00
QUOTE44569 10.210.00
QUOTE46669 4.210.00
QUOTE47026 1,392.620.00
QUOTE47461 843.450.00
QUOTE48226 3,034.060.00
QUOTE48493 57.140.00
QUOTE48667 86.140.00
QUOTE48790 2.300.00
QUOTE49102 270.270.00
QUOTE49951 0.470.00
QUOTE50623 583.590.00
QUOTE51211 2.000.00
QUOTE51478 207.330.00
QUOTE52783 106.860.00
QUOTE61828 4.210.00
QUOTE63172 0.002.01
QUOTE64822 60.470.00
QUOTE65263 3.740.00
QUOTE65371 0.0051.90
QUOTE66526 0.00107.98
QUOTE68563 130.420.00
QUOTE69889 45.760.00
QUOTE69973 169.080.00
QUOTE72631 337.000.00
QUOTE72952 22.390.00
QUOTE73234 1.090.00
QUOTE73696 0.000.21
QUOTE73846 36.440.00
QUOTE74179 88.790.00
QUOTE75592 14.750.00
QUOTE76132 1.680.00
QUOTE76216 0.002.00
QUOTE76468 0.002.00
QUOTE76567 2.000.00
QUOTE76657 2.000.00
QUOTE76735 0.002.00
QUOTE77059 2.000.00
QUOTE77110 2.000.00
QUOTE77140 0.002.00
QUOTE77389 12.000.00
QUOTE77416 0.002.00
QUOTE77482 2.000.00
QUOTE77485 23.410.00
QUOTE77518 2.000.00
QUOTE77581 3,950.720.00
QUOTE77686 30.110.00
QUOTE78730 2.000.00
QUOTE78823 727.540.00
QUOTE78883 0.002.00
QUOTE78889 2.000.00
QUOTE78913 2.000.00
QUOTE79024 2.000.00
QUOTE79042 2.000.00
QUOTE79246 0.840.00
QUOTE79486 2.000.00
QUOTE79702 2.000.00