Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 22,358.59224.27
QUAFF 398.960.00
QUEST42 507.220.00
QUIET16000 44.060.00
QUIET29845 10.030.00
QUIET30355 5,477.900.00
QUIET31219 2.770.00
QUIET35881 302.880.00
QUIET36628 0.220.00
QUIET38989 19.110.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET48448 2.000.00
QUIET48700 829.410.00
QUIET48712 5.360.00
QUIET49807 19.850.00
QUIET50140 379.810.00
QUIET50449 2.000.00
QUIET51778 75.220.00
QUIET59950 0.0010.54
QUIET60904 948.190.00
QUIET61171 87.860.00
QUIET63226 9.910.00
QUIET65620 69.490.00
QUIET68572 82.550.00
QUIET68716 2.000.00
QUIET70678 0.006.29
QUIET72091 7.160.00
QUIET73339 100.000.00
QUIET74068 54.770.00
QUIET74194 0.002.00
QUIET74341 2.000.00
QUIET74377 0.002.00
QUIET74407 2.000.00
QUIET74713 848.350.00
QUIET75109 0.002.00
QUIET75745 717.940.00
QUIET76261 0.002.00
QUIET76348 0.003.39
QUIET76369 0.002.00
QUIET76654 2.000.00
QUOTE29464 342.640.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 139.670.00
QUOTE38614 2.000.00
QUOTE38662 175.220.00
QUOTE38857 196.250.00
QUOTE41956 150.990.00
QUOTE44569 29.310.00
QUOTE46669 0.060.00
QUOTE47026 200.000.00
QUOTE47461 862.850.00
QUOTE48226 3,115.280.00
QUOTE48493 65.580.00
QUOTE48667 102.950.00
QUOTE48790 2.300.00
QUOTE49102 307.810.00
QUOTE49951 0.470.00
QUOTE50623 4,032.910.00
QUOTE51211 2.000.00
QUOTE51478 305.670.00
QUOTE52783 166.600.00
QUOTE61828 10.750.00
QUOTE63172 0.0019.96
QUOTE64822 173.290.00
QUOTE65263 3.740.00
QUOTE65278 83.350.00
QUOTE65371 0.0051.90
QUOTE66526 0.00107.98
QUOTE68563 136.780.00
QUOTE69973 140.500.00
QUOTE72631 373.860.00
QUOTE73234 1.090.00
QUOTE73696 0.000.21
QUOTE73846 42.440.00
QUOTE74065 2.000.00
QUOTE74179 122.000.00
QUOTE74281 0.002.00
QUOTE74401 0.002.00
QUOTE74545 2.000.00
QUOTE74632 0.002.00
QUOTE74719 2.000.00
QUOTE74749 0.002.00
QUOTE74860 2.000.00
QUOTE75388 0.530.00
QUOTE75403 2.000.00
QUOTE75520 2.000.00
QUOTE75592 14.750.00
QUOTE75673 2.000.00
QUOTE76132 7.680.00
QUOTE76174 2.000.00
QUOTE76216 0.002.00
QUOTE76468 0.002.00
QUOTE76477 2.000.00
QUOTE76567 2.000.00
QUOTE76657 2.000.00
QUOTE76735 0.002.00