Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 22,598.91544.88
XENON29329 311.920.00
XENON29593 30.820.00
XENON29707 9.670.00
XENON30928 104.080.00
XENON34699 81.300.00
XENON34747 8.950.00
XENON34801 0.360.00
XENON36619 0.750.00
XENON37066 2.000.00
XENON38263 79.260.00
XENON38686 100.730.00
XENON41647 1.540.00
XENON42061 88.210.00
XENON42172 7.750.00
XENON42235 729.260.00
XENON43015 0.00241.91
XENON43177 601.760.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON45970 17.800.00
XENON46081 2.000.00
XENON47473 1.370.00
XENON47836 6.220.00
XENON56995 0.220.00
XENON61861 52.000.00
XENON61903 0.009.55
XENON62806 196.940.00
XENON63814 35.130.00
XENON64792 4,807.080.00
XENON66811 5.130.00
XENON67306 344.210.00
XENON68308 1,004.180.00
XENON69334 489.970.00
XENON70933 2.000.00
XENON70960 2.000.00
XENON71197 0.002.00
XENON72340 0.002.00
XENON72775 2,282.620.00
XENON72802 2.000.00
XENON72997 0.002.00
XENON73027 7.060.00
XENON73192 0.002.00
XENON73213 0.002.00
XENON73240 0.002.00
XENON73282 14.310.00
XENON73354 2.000.00
XENON73582 2.000.00
XENON73771 2.000.00
XENON73831 0.002.00
XRAY25645 4.680.00
XRAY26248 460.300.00
XRAY29245 81.010.00
XRAY29563 2.000.00
XRAY37750 0.00163.99
XRAY38983 11.020.00
XRAY44965 109.070.00
XRAY45040 197.820.00
XRAY46984 21.720.00
XRAY4712 0.150.00
XRAY48316 2.000.00
XRAY56893 12.040.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY58252 38.800.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61423 0.0017.02
XRAY61561 36.490.00
XRAY61714 285.010.00
XRAY62218 15.940.00
XRAY62548 513.250.00
XRAY62815 0.0076.83
XRAY63034 7.650.00
XRAY65344 0.002.00
XRAY67582 32.400.00
XRAY68050 3,631.830.00
XRAY69307 22.000.00
XRAY69379 102.000.00
XRAY69565 5,138.490.00
XRAY69613 44.280.00
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
XRAY72319 2.000.00
XRAY72697 2.000.00
XRAY72826 0.009.23
XRAY72994 2.000.00
XRAY73069 20.100.00
XRAY73294 2.000.00
XRAY73321 0.002.00
XRAY73423 2.000.00
XRAY73435 2.000.00
XRAY73471 2.000.00
XRAY73525 2.000.00
XRAY73606 2.000.00
XXX26590 326.770.00