Client whisky and currency audit as at 15 March 2023 00:00 GMT

Pounds Dollars
TOTAL 14,586,462.181,827,837.66
Lloyds client account 14,636,267.871,417,895.12
Wells Fargo client account 409,942.54
Lloyds unpresented -49,805.690.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 280,812.0149,336.37
XENON101497 16,597.460.00
XENON102682 214.420.00
XENON104119 6.540.00
XENON105049 167.130.00
XENON105691 86.080.00
XENON110227 581.630.00
XENON110272 1,988.550.00
XENON110362 509.140.00
XENON113764 600.320.00
XENON115336 447.180.00
XENON115498 63.040.00
XENON115717 3.220.00
XENON115951 3.800.00
XENON116413 0.0032.96
XENON116641 21.440.00
XENON126322 0.00305.15
XENON129679 122.380.00
XENON130792 2,139.750.00
XENON131194 0.0026.49
XENON132163 114.360.00
XENON134275 0.000.02
XENON140905 2.000.00
XENON141133 0.0071.26
XENON143125 51.660.00
XENON147352 4,861.650.00
XENON147433 2.000.00
XENON148561 0.002.00
XENON16003 151.080.00
XENON165337 2.000.00
XENON182269 2.000.00
XENON182323 0.002.00
XENON29329 4,659.270.00
XENON29707 9.670.00
XENON29788 1,925.960.00
XENON34699 652.530.00
XENON34747 776.130.00
XENON34801 4,486.960.00
XENON36619 880.710.00
XENON37066 2.000.00
XENON38263 250.000.00
XENON38686 2,132.240.00
XENON41647 21.380.00
XENON42061 24,163.030.00
XENON42235 147.810.00
XENON43015 0.00662.01
XENON43072 11.660.00
XENON43177 1,785.200.00
XENON43756 15.160.00
XENON45238 10.000.00
XENON45970 43.150.00
XENON46081 2.000.00
XENON56989 0.003,220.25
XENON56995 0.220.00
XENON61861 52.000.00
XENON63814 6,750.620.00
XENON64792 8,150.260.00
XENON66811 5.130.00
XENON67306 4.420.00
XENON68308 2,611.310.00
XENON69334 369.970.00
XENON72775 39,646.490.00
XENON74710 413.860.00
XENON74974 1.010.00
XENON76963 189.290.00
XENON78562 0.0010,507.94
XENON80074 10.860.00
XENON80833 880.750.00
XENON81184 34.000.00
XENON82531 3,166.240.00
XENON84586 2.000.00
XENON85060 214.050.00
XENON86392 46,262.620.00
XENON87115 183.320.00
XENON87427 1,066.270.00
XENON87793 0.180.00
XENON87916 3,436.480.00
XENON88234 1,106.730.00
XENON88588 136.140.00
XENON88831 355.280.00
XENON89800 253.520.00
XENON90697 0.00200.00
XENON91207 14.440.00
XENON94720 599.490.00
XENON98989 260.960.00
XRAY100468 0.0083.02
XRAY102619 0.002.00
XRAY104671 959.500.00
XRAY114991 370.070.00
XRAY116275 116.630.00
XRAY116542 67.230.00
XRAY117544 2.000.00
XRAY118600 2.000.00
XRAY118738 162.000.00
XRAY123436 0.004.86
XRAY130282 50.840.00
XRAY130471 413.470.00
XRAY135373 650.650.00
XRAY145273 2.450.00
XRAY146155 2.000.00
XRAY146173 2.000.00
XRAY146281 2.000.00
XRAY148555 2.000.00
XRAY149806 2.000.00
XRAY153937 0.002.00
XRAY155137 6.600.00
XRAY158758 4.410.00
XRAY181642 3.390.00
XRAY181690 2.000.00
XRAY181849 27.720.00
XRAY182479 2.000.00
XRAY182548 10,002.000.00
XRAY25645 4.680.00
XRAY26248 4,446.930.00
XRAY28012 5.240.00
XRAY29245 2,085.880.00
XRAY29563 2.000.00
XRAY34051 159.770.00
XRAY37750 0.0016,287.84
XRAY38983 2,380.490.00
XRAY44965 523.890.00
XRAY45040 10.410.00
XRAY46432 15,936.290.00
XRAY46984 21.720.00
XRAY48316 2.000.00
XRAY51151 1,529.090.00
XRAY56134 444.080.00
XRAY56893 99.100.00
XRAY57028 10.740.00
XRAY57421 3.750.00
XRAY58252 1,446.460.00
XRAY58507 717.310.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61141 66.010.00
XRAY61423 0.0017.02
XRAY61714 2,474.330.00
XRAY62548 4,295.980.00
XRAY62815 0.0012,639.94
XRAY63034 35.620.00
XRAY65344 0.002.00
XRAY67582 1,033.770.00
XRAY69307 2.000.00
XRAY69613 555.620.00
XRAY69976 207.690.00
XRAY73423 2,216.040.00
XRAY74299 138.730.00
XRAY75205 3,852.060.00
XRAY77878 732.890.00
XRAY78184 6,243.000.00
XRAY78334 1,644.470.00
XRAY78706 67.620.00
XRAY78865 332.900.00
XRAY79063 21.570.00
XRAY79141 16,046.030.00
XRAY79273 162.840.00
XRAY79387 208.090.00
XRAY80233 0.005,249.29
XRAY82096 0.0011.81
XRAY85666 0.006.51
XRAY86659 147.670.00
XRAY87031 296.310.00
XRAY87160 3,124.730.00
XRAY87709 4.960.00
XRAY91063 5.010.00
XRAY91225 37.700.00
XRAY91876 54.140.00
XRAY93448 533.000.00
XRAY93517 2,072.200.00
XRAY93679 109.590.00
XRAY94255 521.650.00
XXX26590 3,988.350.00