Client whisky and currency audit as at 27 June 2022 00:00 GMT

Pounds Dollars
TOTAL 13,209,769.611,662,362.83
Lloyds client account 13,362,665.75766,353.33
Wells Fargo client account 896,009.50
Lloyds unpresented -152,896.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 197,186.508,999.39
QUAFF 4,604.590.00
QUEST42 507.220.00
QUIET105043 0.0016.20
QUIET106183 3.770.00
QUIET106351 0.002.00
QUIET108373 0.002,177.38
QUIET110233 1,465.490.00
QUIET110581 653.970.00
QUIET113125 0.00227.56
QUIET116401 290.900.00
QUIET122206 2.000.00
QUIET122872 389.020.00
QUIET123397 2.000.00
QUIET125140 2.000.00
QUIET126340 2.000.00
QUIET128131 2.000.00
QUIET128146 2.000.00
QUIET129652 0.002.00
QUIET129820 2.000.00
QUIET129826 2.000.00
QUIET129934 2.000.00
QUIET130177 2.000.00
QUIET130822 2.000.00
QUIET130867 2.000.00
QUIET131182 0.002.00
QUIET132070 2.000.00
QUIET16000 375.930.00
QUIET29845 251.830.00
QUIET30355 12,787.100.00
QUIET31219 2.770.00
QUIET32938 146.680.00
QUIET35881 153.580.00
QUIET36469 1,327.900.00
QUIET36628 0.220.00
QUIET37768 0.090.00
QUIET38989 4,939.540.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET46396 392.780.00
QUIET47104 852.710.00
QUIET48448 7.390.00
QUIET48712 113.110.00
QUIET49807 19.850.00
QUIET50140 6,884.490.00
QUIET50449 2.000.00
QUIET51778 43.770.00
QUIET59950 0.00440.74
QUIET60904 46,095.350.00
QUIET61171 470.880.00
QUIET61183 4.840.00
QUIET63226 32.450.00
QUIET65620 4,220.250.00
QUIET68572 70.660.00
QUIET68716 7.980.00
QUIET70678 0.0012.69
QUIET72703 0.880.00
QUIET73339 120.000.00
QUIET74713 4,925.900.00
QUIET75745 760.910.00
QUIET76885 883.950.00
QUIET79708 0.0082.34
QUIET80029 2,008.110.00
QUIET81112 1,138.810.00
QUIET81736 0.0030.80
QUIET81946 2,481.820.00
QUIET84802 146.120.00
QUIET84976 13.390.00
QUIET85390 0.001,902.52
QUIET85642 709.080.00
QUIET87652 448.150.00
QUIET88021 500.380.00
QUIET89551 231.600.00
QUIET90919 284.130.00
QUIET92977 547.610.00
QUIET93241 0.000.36
QUIET94645 391.040.00
QUOTE101434 10.030.00
QUOTE101521 40.710.00
QUOTE102022 651.990.00
QUOTE104365 113.600.00
QUOTE104977 328.550.00
QUOTE106432 303.000.00
QUOTE114439 2,519.730.00
QUOTE115195 1,839.050.00
QUOTE116011 346.120.00
QUOTE116707 121.220.00
QUOTE116998 0.001,157.06
QUOTE117607 106.940.00
QUOTE118783 444.530.00
QUOTE123379 0.002.00
QUOTE123427 2.000.00
QUOTE127528 2.000.00
QUOTE129739 0.002,656.63
QUOTE129814 3.000.00
QUOTE130171 2.000.00
QUOTE130246 2.000.00
QUOTE130324 26.450.00
QUOTE130339 2.000.00
QUOTE130519 2.000.00
QUOTE130819 2.000.00
QUOTE131125 5.240.00
QUOTE131269 2.000.00
QUOTE131800 2.000.00
QUOTE131986 421.670.00
QUOTE132007 2.000.00
QUOTE29464 244.470.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 419.760.00
QUOTE37690 13,078.550.00
QUOTE38614 2.000.00
QUOTE38662 5,342.370.00
QUOTE38857 53.910.00
QUOTE41956 2,156.110.00
QUOTE44569 0.790.00
QUOTE47461 2,242.090.00
QUOTE48226 2,018.740.00
QUOTE48493 2,454.670.00
QUOTE48790 2.300.00
QUOTE49087 1,203.780.00
QUOTE49102 314.630.00
QUOTE49951 0.470.00
QUOTE50623 9,951.130.00
QUOTE51211 2.000.00
QUOTE51478 0.730.00
QUOTE52783 78.780.00
QUOTE61828 4.100.00
QUOTE64822 12,139.640.00
QUOTE65263 3.740.00
QUOTE65278 138.590.00
QUOTE65371 0.0051.90
QUOTE66526 0.00117.82
QUOTE68344 2,755.720.00
QUOTE68563 104.610.00
QUOTE69973 89.060.00
QUOTE71416 1,553.890.00
QUOTE72952 0.280.00
QUOTE73696 0.000.21
QUOTE75592 14.750.00
QUOTE76132 52.300.00
QUOTE76468 0.002.00
QUOTE77485 102.100.00
QUOTE77518 2.000.00
QUOTE77581 4,368.590.00
QUOTE77686 3,045.080.00
QUOTE78823 142.100.00
QUOTE79702 2.000.00
QUOTE80635 4.750.00
QUOTE80893 0.00115.18
QUOTE83398 3,190.560.00
QUOTE84661 52.000.00
QUOTE85315 5,381.190.00
QUOTE86635 249.610.00
QUOTE88039 11.610.00
QUOTE89830 501.940.00
QUOTE90058 67.160.00
QUOTE90658 133.900.00
QUOTE95995 7,825.190.00
QWERT 5,596.220.00
QWS 33.470.00