Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 16,564.161,872.10
XENON29329 420.320.00
XENON29593 30.820.00
XENON29707 9.670.00
XENON30928 7.970.00
XENON34699 147.160.00
XENON34747 5.580.00
XENON34801 52.640.00
XENON36619 13.110.00
XENON37066 2.000.00
XENON38263 55.260.00
XENON38686 133.810.00
XENON41647 1.540.00
XENON42061 285.680.00
XENON42172 14.450.00
XENON42235 218.650.00
XENON43015 0.00256.29
XENON43072 3.000.00
XENON43177 80.460.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON45970 119.130.00
XENON46081 2.000.00
XENON47758 1.210.00
XENON47836 0.760.00
XENON56995 0.220.00
XENON60559 0.0021.31
XENON61861 52.000.00
XENON61903 0.00569.38
XENON62806 202.940.00
XENON63814 86.570.00
XENON64792 6,884.730.00
XENON66811 5.130.00
XENON67306 492.810.00
XENON68308 222.590.00
XENON69304 2.000.00
XENON69334 495.970.00
XENON69364 0.002.00
XENON69382 0.002.00
XENON69508 0.002.00
XENON70210 2.000.00
XENON70258 0.002.00
XENON70363 0.002.00
XENON70486 0.002.00
XENON70933 2.000.00
XENON70960 2.000.00
XENON71197 0.002.00
XRAY25645 4.680.00
XRAY26248 9.360.00
XRAY29245 7.530.00
XRAY29563 2.000.00
XRAY37750 0.00790.59
XRAY38983 34.140.00
XRAY44965 202.580.00
XRAY45040 92.130.00
XRAY46984 21.720.00
XRAY4712 0.150.00
XRAY48316 2.000.00
XRAY52051 1.760.00
XRAY56134 102.140.00
XRAY56893 1.980.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY58252 265.440.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61423 0.0017.02
XRAY61561 37.680.00
XRAY61714 317.740.00
XRAY62218 15.940.00
XRAY62548 323.500.00
XRAY62815 0.00191.16
XRAY63034 13.990.00
XRAY65344 0.002.00
XRAY65980 2.080.00
XRAY68050 3,759.740.00
XRAY68938 2.130.00
XRAY69307 62.000.00
XRAY69379 102.000.00
XRAY69565 195.850.00
XRAY69613 50.280.00
XRAY69721 2.000.00
XRAY69790 0.002.00
XRAY69976 2.000.00
XRAY70429 2.000.00
XRAY70621 0.300.00
XRAY70675 2.000.00
XRAY70705 0.002.00
XRAY70726 0.006.35
XRAY70843 2.000.00
XRAY71233 2.000.00
XRAY72202 2.000.00
XXX26590 843.950.00