Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 167,195.16681.80
QUAFF 3,519.480.00
QUEST42 507.220.00
QUIET16000 100.000.00
QUIET29845 42.830.00
QUIET30355 3,578.060.00
QUIET31219 2.770.00
QUIET32938 186.810.00
QUIET35881 262.380.00
QUIET36628 0.220.00
QUIET37768 0.090.00
QUIET38989 35.660.00
QUIET43357 0.840.00
QUIET46249 10.250.00
QUIET48448 2.000.00
QUIET48700 2,375.690.00
QUIET48712 4.750.00
QUIET49807 19.850.00
QUIET50140 9,431.220.00
QUIET50449 2.000.00
QUIET51778 30.470.00
QUIET60904 9,600.230.00
QUIET61171 77.360.00
QUIET61183 37.250.00
QUIET63226 45.990.00
QUIET65620 111.230.00
QUIET68554 89,720.980.00
QUIET68572 39.120.00
QUIET68716 2.000.00
QUIET70678 0.006.29
QUIET72091 309.820.00
QUIET72703 0.880.00
QUIET73339 120.000.00
QUIET74068 365.420.00
QUIET74713 136.380.00
QUIET75745 542.840.00
QUIET77182 7.950.00
QUIET77860 2.000.00
QUIET78085 13.670.00
QUIET78466 2.000.00
QUIET78718 2.000.00
QUIET78760 2.000.00
QUIET78931 25,002.000.00
QUIET79000 0.002.00
QUIET79108 2.000.00
QUIET79225 0.002.00
QUIET79255 2.000.00
QUIET79258 0.002.00
QUIET79363 2.000.00
QUIET79369 44.350.00
QUIET79573 2.000.00
QUIET79657 2.000.00
QUIET79708 0.0014.06
QUIET80029 20.970.00
QUIET80137 2.000.00
QUIET80524 0.780.00
QUIET80542 2.000.00
QUIET80656 2.000.00
QUIET81112 6.220.00
QUIET81229 2.000.00
QUIET81289 102.000.00
QUIET81292 0.002.00
QUIET81592 2.000.00
QUIET81658 0.002.00
QUIET81736 0.00475.36
QUIET81946 2.000.00
QUOTE29464 4,244.470.00
QUOTE29902 0.970.00
QUOTE31015 2.190.00
QUOTE36037 10.730.00
QUOTE38614 2.000.00
QUOTE38662 194.970.00
QUOTE38857 151.300.00
QUOTE47026 62.480.00
QUOTE47461 814.350.00
QUOTE48226 2,912.230.00
QUOTE48493 44.480.00
QUOTE48790 2.300.00
QUOTE49102 213.960.00
QUOTE49951 0.470.00
QUOTE50623 5,044.770.00
QUOTE51211 2.000.00
QUOTE51478 0.730.00
QUOTE52783 17.250.00
QUOTE58858 74.490.00
QUOTE64822 2,891.240.00
QUOTE65263 3.740.00
QUOTE65278 41.400.00
QUOTE65371 0.0051.90
QUOTE66526 0.00107.98
QUOTE68344 148.180.00
QUOTE68563 92.430.00
QUOTE69889 62.760.00
QUOTE69973 46.810.00
QUOTE72631 281.710.00
QUOTE72952 1.560.00
QUOTE73234 1.090.00
QUOTE73696 0.000.21
QUOTE73846 27.440.00
QUOTE74179 68.840.00
QUOTE75592 14.750.00
QUOTE76468 0.002.00
QUOTE77485 90.650.00
QUOTE77518 2.000.00
QUOTE77581 3,054.810.00
QUOTE77686 21.110.00
QUOTE78730 2.000.00
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
QUOTE79735 2.000.00
QUOTE79756 2.000.00
QUOTE79795 0.002.00
QUOTE79840 0.002.00
QUOTE79852 2.000.00
QUOTE79906 2.000.00
QUOTE80143 2.000.00
QUOTE80293 0.002.00
QUOTE80356 2.000.00
QUOTE80503 61.290.00
QUOTE80515 2.000.00
QUOTE80635 1.970.00
QUOTE80893 0.002.00
QUOTE80935 2.000.00
QUOTE81208 0.002.00
QUOTE81784 2.000.00
QUOTE81847 0.370.00
QUOTE81949 0.002.00
QUOTE82126 2.000.00