Client whisky and currency audit as at 29 November 2022 00:00 GMT

Pounds Dollars
TOTAL 14,436,175.971,622,245.39
Lloyds client account 14,466,689.731,148,945.95
Wells Fargo client account 473,299.44
Lloyds unpresented -30,513.760.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 222,008.6837,209.58
XENON101497 3,192.480.00
XENON102682 239.350.00
XENON104119 6.540.00
XENON105049 28.050.00
XENON105691 352.950.00
XENON110227 94.040.00
XENON110272 658.230.00
XENON110362 29.290.00
XENON113764 492.390.00
XENON115336 1,098.490.00
XENON115498 45.020.00
XENON115717 3.220.00
XENON115870 387.060.00
XENON115951 3.800.00
XENON116413 0.0047.54
XENON116641 1,517.250.00
XENON123337 16.250.00
XENON126322 0.00329.77
XENON129679 3.290.00
XENON130792 2,198.410.00
XENON131194 0.0065.59
XENON132163 126.360.00
XENON134275 0.00200.02
XENON137458 2.000.00
XENON137899 2.000.00
XENON140740 0.070.00
XENON140905 2.000.00
XENON141100 0.002.00
XENON143125 143.100.00
XENON145123 0.002.00
XENON145189 2.000.00
XENON145279 2.000.00
XENON145306 2.000.00
XENON145744 2.000.00
XENON145873 0.002.00
XENON146104 0.280.00
XENON16003 29,843.490.00
XENON29329 3,872.010.00
XENON29707 9.670.00
XENON29788 2,025.040.00
XENON30928 26.310.00
XENON34699 1,343.310.00
XENON34747 309.580.00
XENON34801 2,537.440.00
XENON36619 945.670.00
XENON37066 2.000.00
XENON38263 220.000.00
XENON38686 199.690.00
XENON41647 21.380.00
XENON42061 20,862.020.00
XENON42172 6.100.00
XENON42235 196.030.00
XENON43015 0.00444.11
XENON43072 455.980.00
XENON43177 1,361.850.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON45970 303.160.00
XENON46081 2.000.00
XENON56989 0.003,268.95
XENON56995 0.220.00
XENON61861 52.000.00
XENON63814 2,169.100.00
XENON64792 8,247.820.00
XENON66811 5.130.00
XENON67306 16.420.00
XENON68308 2,495.280.00
XENON69334 381.970.00
XENON72775 31,413.790.00
XENON74710 152.460.00
XENON74974 1.010.00
XENON75583 0.230.00
XENON76963 85.610.00
XENON78562 0.004,883.19
XENON80074 10.860.00
XENON80833 8.030.00
XENON81184 580.630.00
XENON82531 3,215.610.00
XENON84586 2.000.00
XENON85060 92.520.00
XENON86392 28,655.690.00
XENON87115 195.320.00
XENON87427 626.190.00
XENON87592 967.450.00
XENON87793 0.180.00
XENON87916 1,434.910.00
XENON88234 820.930.00
XENON88831 451.180.00
XENON89779 2.070.00
XENON89800 333.320.00
XENON90697 0.00200.00
XENON91207 14.440.00
XENON94720 994.070.00
XENON98989 118.710.00
XRAY100468 0.009.25
XRAY101725 9.580.00
XRAY102619 0.002.00
XRAY104671 535.650.00
XRAY108334 2.170.00
XRAY114991 157.760.00
XRAY116275 228.850.00
XRAY116542 23.630.00
XRAY117544 2.000.00
XRAY118600 2.000.00
XRAY118738 162.000.00
XRAY123436 0.005.77
XRAY130282 1,122.700.00
XRAY130471 888.170.00
XRAY135373 1,547.450.00
XRAY137167 0.002.00
XRAY137293 8.250.00
XRAY137758 2.000.00
XRAY137950 0.002.00
XRAY140737 2.000.00
XRAY140845 2.000.00
XRAY140902 2.000.00
XRAY140998 2.000.00
XRAY141118 2.000.00
XRAY141952 3.400.00
XRAY143743 2.000.00
XRAY145165 2.000.00
XRAY145273 15.800.00
XRAY145291 2.000.00
XRAY145645 2.000.00
XRAY145693 0.002.00
XRAY145819 0.002.00
XRAY145894 2.000.00
XRAY146155 2.000.00
XRAY146173 2.000.00
XRAY146179 2.000.00
XRAY146281 2.000.00
XRAY25645 4.680.00
XRAY26248 10,030.340.00
XRAY28012 17.240.00
XRAY29245 1,365.860.00
XRAY29563 2.000.00
XRAY34051 219.030.00
XRAY37750 0.0016,521.97
XRAY38983 5.910.00
XRAY44965 425.480.00
XRAY45040 10.410.00
XRAY46432 3,301.590.00
XRAY46984 21.720.00
XRAY48316 2.000.00
XRAY51151 1,486.120.00
XRAY56134 518.770.00
XRAY56893 50.450.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY58507 497.600.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61141 475.800.00
XRAY61423 0.0017.02
XRAY61714 86.840.00
XRAY62548 3,919.780.00
XRAY62815 0.006,646.79
XRAY63034 40.080.00
XRAY65344 0.002.00
XRAY67582 202.390.00
XRAY69307 2.000.00
XRAY69565 6,797.000.00
XRAY69976 236.510.00
XRAY73423 1,522.760.00
XRAY74299 57.450.00
XRAY75205 1,809.430.00
XRAY77878 1,586.070.00
XRAY78184 9,113.930.00
XRAY78334 342.600.00
XRAY78706 997.700.00
XRAY78865 346.100.00
XRAY79063 27.610.00
XRAY79141 961.470.00
XRAY79387 58.530.00
XRAY79675 9.040.00
XRAY80233 0.004,533.29
XRAY82096 0.0011.81
XRAY85666 0.006.51
XRAY86659 183.390.00
XRAY87031 311.870.00
XRAY87160 2,497.420.00
XRAY87709 4.960.00
XRAY91225 49.700.00
XRAY91876 239.760.00
XRAY92404 9.980.00
XRAY93448 254.150.00
XRAY93517 2,072.200.00
XRAY93679 210.510.00
XRAY94255 97.250.00
XXX26590 6,028.800.00