Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 46,740.432,768.44
XENON16003 494.630.00
XENON29329 455.640.00
XENON29707 9.670.00
XENON30928 20.380.00
XENON34699 316.800.00
XENON34747 45.770.00
XENON37066 2.000.00
XENON38263 30.000.00
XENON38686 505.310.00
XENON41647 1.540.00
XENON42061 17.030.00
XENON42172 37.450.00
XENON42235 8.000.00
XENON43015 0.0041.18
XENON43177 79.050.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON46081 2.000.00
XENON56995 0.220.00
XENON61861 52.000.00
XENON62806 142.940.00
XENON63814 32.670.00
XENON64792 2,596.120.00
XENON66811 5.130.00
XENON68308 591.120.00
XENON69334 435.970.00
XENON72775 3,698.760.00
XENON73282 44.670.00
XENON73771 129.070.00
XENON74212 6,632.800.00
XENON74710 5.330.00
XENON74974 22.670.00
XENON75538 6.910.00
XENON76963 33.960.00
XENON77431 238.030.00
XENON78562 0.001,035.38
XENON80074 10.860.00
XENON80833 4.540.00
XENON81043 3.000.00
XENON81184 10.650.00
XENON82531 164.640.00
XENON84586 2.000.00
XENON86392 15,208.380.00
XENON86584 0.00566.13
XENON87202 3.060.00
XENON87427 1.590.00
XENON87580 2.000.00
XENON87655 2.000.00
XENON87793 0.180.00
XENON87916 2,760.870.00
XENON88246 2.000.00
XENON88426 2.000.00
XENON88588 169.850.00
XENON88831 5,056.760.00
XENON88981 2.000.00
XENON89062 2.000.00
XENON89452 2.000.00
XENON89602 2.000.00
XENON89779 2.000.00
XENON89839 0.002.00
XENON90697 0.002.00
XENON90796 2.000.00
XENON90937 4.940.00
XENON91207 14.440.00
XENON91852 2.000.00
XENON92176 57.800.00
XENON92671 2.000.00
XENON92926 0.002.00
XENON92935 51.280.00
XENON93316 2.000.00
XENON93553 2.000.00
XENON93607 0.002.00
XENON93868 2.000.00
XENON93997 2.000.00
XRAY25645 4.680.00
XRAY26248 102.190.00
XRAY28012 7.870.00
XRAY29245 32.110.00
XRAY29563 2.000.00
XRAY34051 571.290.00
XRAY37750 0.00120.70
XRAY44965 440.280.00
XRAY46984 21.720.00
XRAY48316 2.000.00
XRAY56134 0.100.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY58252 82.490.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61423 0.0017.02
XRAY61714 689.730.00
XRAY62548 2,221.070.00
XRAY62815 0.00698.33
XRAY63034 208.580.00
XRAY65344 0.002.00
XRAY65980 27.430.00
XRAY67582 80.160.00
XRAY69307 2.000.00
XRAY69379 6.110.00
XRAY69565 124.890.00
XRAY69976 59.550.00
XRAY74299 73.060.00
XRAY75925 22.750.00
XRAY77878 15.790.00
XRAY78184 22.010.00
XRAY78334 71.580.00
XRAY78706 83.160.00
XRAY79141 349.320.00
XRAY79387 47.080.00
XRAY79675 0.950.00
XRAY82096 0.00259.19
XRAY85666 0.006.51
XRAY86659 335.170.00
XRAY87031 201.110.00
XRAY87160 28.260.00
XRAY87709 4.960.00
XRAY87811 2.000.00
XRAY87859 0.002.00
XRAY87961 2.000.00
XRAY88054 0.002.00
XRAY88228 2.000.00
XRAY88288 0.002.00
XRAY88336 2.000.00
XRAY88390 2.000.00
XRAY88549 2.000.00
XRAY89047 0.550.00
XRAY89164 0.002.00
XRAY89788 4.920.00
XRAY89968 0.002.00
XRAY90145 2.000.00
XRAY90712 0.002.00
XRAY90742 2.000.00
XRAY91135 2.000.00
XRAY91150 2.000.00
XRAY91225 2.000.00
XRAY91876 56.540.00
XRAY92338 2.000.00
XRAY92404 2.000.00
XRAY92419 0.002.00
XRAY93448 2.740.00
XRAY93487 2.000.00
XRAY93517 191.320.00
XRAY93640 2.000.00
XRAY93679 2.000.00
XRAY94018 0.070.00
XXX26590 241.170.00