Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 22,057.845,832.94
XENON16003 64.330.00
XENON29329 408.070.00
XENON29593 30.820.00
XENON29707 9.670.00
XENON30928 23.930.00
XENON34699 41.270.00
XENON37066 2.000.00
XENON38263 110.000.00
XENON38686 52.370.00
XENON41647 1.540.00
XENON42061 555.320.00
XENON42172 44.600.00
XENON42235 285.180.00
XENON43177 96.610.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON46081 2.000.00
XENON47836 56.190.00
XENON56995 0.220.00
XENON60559 0.0026.35
XENON61006 24.590.00
XENON61861 52.000.00
XENON62806 12.000.00
XENON63340 2.000.00
XENON63616 2.000.00
XENON63814 181.550.00
XENON64144 2.000.00
XENON64213 2.000.00
XENON64306 2.000.00
XENON64708 2.000.00
XENON64717 0.840.00
XENON64792 10,002.000.00
XENON65305 0.002.00
XENON65368 0.270.00
XENON65374 2.000.00
XENON65377 0.002.00
XRAY25645 4.680.00
XRAY26248 189.530.00
XRAY29245 308.260.00
XRAY29563 2.000.00
XRAY34051 404.020.00
XRAY44965 1,154.560.00
XRAY45040 4,682.580.00
XRAY46432 18.650.00
XRAY46984 57.680.00
XRAY4712 0.150.00
XRAY48316 2.000.00
XRAY52051 10.230.00
XRAY56893 50.000.00
XRAY57028 2.510.00
XRAY57421 23.010.00
XRAY58252 477.590.00
XRAY58507 0.670.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61090 0.005,002.00
XRAY61423 0.0079.58
XRAY61561 69.240.00
XRAY61714 817.740.00
XRAY62218 15.940.00
XRAY62548 502.000.00
XRAY62815 0.00711.01
XRAY62953 0.002.00
XRAY63034 7.490.00
XRAY63313 2.000.00
XRAY63364 0.002.00
XRAY63700 2.000.00
XRAY63901 0.002.00
XRAY63958 2.000.00
XRAY64501 0.002.00
XRAY64573 0.690.00
XRAY64726 2.000.00
XRAY64891 2.000.00
XRAY65344 0.002.00
XXX26590 1,160.200.00