Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 115,607.124,819.48
QUAFF 450.900.00
QUEST42 507.220.00
QUIET29845 77.960.00
QUIET30355 875.650.00
QUIET31219 2.770.00
QUIET32938 14.610.00
QUIET35881 11.880.00
QUIET36628 0.220.00
QUIET37768 0.090.00
QUIET38989 5.410.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET47104 96.910.00
QUIET48448 2.000.00
QUIET48700 3,890.340.00
QUIET48712 5.590.00
QUIET49807 19.850.00
QUIET50140 5,901.310.00
QUIET50449 2.000.00
QUIET51778 73.770.00
QUIET60904 819.560.00
QUIET61171 308.830.00
QUIET61183 52.690.00
QUIET63226 34.610.00
QUIET65620 79.510.00
QUIET68554 54,544.620.00
QUIET68572 114.670.00
QUIET68716 2.000.00
QUIET70678 0.0012.69
QUIET72703 0.880.00
QUIET73339 120.000.00
QUIET74713 109.080.00
QUIET75745 281.180.00
QUIET76885 43.040.00
QUIET77182 33.690.00
QUIET78085 7.120.00
QUIET78931 333.980.00
QUIET79369 27.900.00
QUIET79708 0.00229.38
QUIET81112 25.540.00
QUIET81289 2.000.00
QUIET81736 0.0045.81
QUIET81946 144.680.00
QUIET83497 0.00352.54
QUIET83566 2.000.00
QUIET83863 0.002.00
QUIET84802 117.650.00
QUIET84976 46.930.00
QUIET85054 2.000.00
QUIET85390 0.003,861.29
QUIET85420 0.002.00
QUIET85453 0.002.00
QUIET85513 2.000.00
QUIET85555 2.000.00
QUIET85576 2.000.00
QUIET85633 0.002.00
QUIET85642 116.880.00
QUIET85777 0.002.00
QUIET85900 0.002.00
QUIET86452 0.00117.76
QUIET86557 2.000.00
QUIET86596 2.000.00
QUIET86773 2.000.00
QUIET86995 0.002.00
QUIET87586 2.000.00
QUIET87652 22.340.00
QUIET87736 0.005.92
QUIET87913 2.000.00
QUIET88021 2.000.00
QUIET88102 0.002.00
QUIET88369 2.000.00
QUIET88711 2.000.00
QUIET88723 36.390.00
QUIET88795 2.000.00
QUIET88858 0.002.00
QUOTE29464 4,244.470.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 23.980.00
QUOTE37690 267.410.00
QUOTE38614 2.000.00
QUOTE38662 1,155.210.00
QUOTE38857 106.350.00
QUOTE41956 517.080.00
QUOTE44569 33.810.00
QUOTE47026 213.830.00
QUOTE47461 765.850.00
QUOTE48226 2,709.180.00
QUOTE48493 35.960.00
QUOTE48790 2.300.00
QUOTE49102 120.110.00
QUOTE49951 0.470.00
QUOTE50623 1,681.870.00
QUOTE51211 2.000.00
QUOTE51478 0.730.00
QUOTE52783 153.560.00
QUOTE64822 5,084.200.00
QUOTE65263 3.740.00
QUOTE65278 49.450.00
QUOTE65371 0.0051.90
QUOTE66526 0.00107.98
QUOTE68563 30.490.00
QUOTE69973 982.010.00
QUOTE72952 0.110.00
QUOTE73696 0.000.21
QUOTE73846 21.740.00
QUOTE74179 35.590.00
QUOTE75592 14.750.00
QUOTE76468 0.002.00
QUOTE77485 36.050.00
QUOTE77518 2.000.00
QUOTE77581 3,302.850.00
QUOTE77686 6.110.00
QUOTE78823 47.340.00
QUOTE79702 2.000.00
QUOTE80503 54.600.00
QUOTE80635 4.750.00
QUOTE81784 0.320.00
QUOTE82996 8.240.00
QUOTE83398 7,395.080.00
QUOTE83974 0.002.00
QUOTE84661 52.000.00
QUOTE84865 0.002.00
QUOTE85066 2.000.00
QUOTE85090 2.000.00
QUOTE85282 0.002.00
QUOTE85315 5,520.640.00
QUOTE85444 0.002.00
QUOTE86635 114.410.00
QUOTE86698 80.740.00
QUOTE86701 74.260.00
QUOTE86752 2.000.00
QUOTE87061 2.000.00
QUOTE87226 0.002.00
QUOTE87316 71.220.00
QUOTE87370 2.000.00
QUOTE87694 2.000.00
QUOTE87724 0.002.00
QUOTE88039 5.400.00
QUOTE88318 874.710.00
QUOTE88483 2.000.00
QUOTE88855 0.002.00
QWERT 10,275.650.00