Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 24,407.2174.00
QUAFF 410.140.00
QUEST42 507.220.00
QUIET16000 170.230.00
QUIET29845 335.870.00
QUIET30355 35.440.00
QUIET31219 2.770.00
QUIET32938 0.530.00
QUIET35881 618.220.00
QUIET36469 386.530.00
QUIET36628 0.220.00
QUIET38989 15.630.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET47104 0.040.00
QUIET48448 2.000.00
QUIET48700 829.580.00
QUIET48712 5.740.00
QUIET50140 142.300.00
QUIET50449 2.000.00
QUIET51778 86.460.00
QUIET60904 2,021.710.00
QUIET61171 730.270.00
QUIET62497 39.360.00
QUIET63226 96.030.00
QUIET64132 0.002.00
QUIET64282 0.002.00
QUIET64624 2.000.00
QUIET64627 2.000.00
QUIET64768 0.002.00
QUIET64807 0.002.00
QUIET64846 102.000.00
QUIET64858 2.000.00
QUIET64888 2.000.00
QUIET65356 2.000.00
QUIET65494 2.000.00
QUIET65545 2.000.00
QUIET65605 2.000.00
QUIET65620 14.900.00
QUIET65776 2.000.00
QUIET65938 0.260.00
QUIET65962 2.000.00
QUIET66727 2.000.00
QUOTE29902 0.970.00
QUOTE30442 48.340.00
QUOTE31015 2.190.00
QUOTE36037 99.810.00
QUOTE37690 426.380.00
QUOTE38614 2.000.00
QUOTE38857 83.800.00
QUOTE41926 34.100.00
QUOTE41956 416.440.00
QUOTE43438 137.970.00
QUOTE44569 63.010.00
QUOTE47461 998.650.00
QUOTE48226 3,683.910.00
QUOTE48493 24.660.00
QUOTE48667 265.630.00
QUOTE48790 2.300.00
QUOTE49960 3.150.00
QUOTE51211 2.000.00
QUOTE51478 318.410.00
QUOTE52783 584.780.00
QUOTE57526 0.002.00
QUOTE58858 1,428.420.00
QUOTE61828 56.530.00
QUOTE63472 0.980.00
QUOTE63610 0.850.00
QUOTE64234 0.002.00
QUOTE64393 2.000.00
QUOTE64561 2.000.00
QUOTE64591 6,876.670.00
QUOTE64822 1,970.480.00
QUOTE65263 3.740.00
QUOTE65278 270.500.00
QUOTE65371 0.0052.00
QUOTE65530 0.002.00
QUOTE65899 2.000.00
QUOTE66526 0.002.00
QUOTE66556 0.002.00
QUOTE66598 2.000.00
QUOTE66604 0.002.00
QUOTE66724 2.000.00
QUOTE66766 2.000.00
QUOTE66961 0.002.00