Client whisky and currency audit as at 19 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,184,123.13900,718.22
Lloyds client account 4,193,435.2597,758.63
Wells Fargo client account 802,959.59
Lloyds unpresented -9,312.120.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 48,580.6516,079.50
XENON100342 2.000.00
XENON101497 14,763.440.00
XENON102100 2.000.00
XENON102118 2.000.00
XENON102124 0.002.00
XENON102682 25.350.00
XENON29329 385.160.00
XENON29707 9.670.00
XENON30928 51.100.00
XENON34699 257.390.00
XENON34747 36.690.00
XENON34801 521.590.00
XENON37066 2.000.00
XENON38263 50.000.00
XENON38686 474.530.00
XENON41647 1.540.00
XENON42172 30.750.00
XENON42235 22.780.00
XENON43015 0.00326.48
XENON43177 24.590.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON46081 2.000.00
XENON56989 0.008,498.23
XENON56995 0.220.00
XENON61861 52.000.00
XENON62806 3.000.00
XENON64792 2,537.620.00
XENON66811 5.130.00
XENON67306 35.190.00
XENON68308 383.690.00
XENON69334 429.970.00
XENON72775 3,557.840.00
XENON74974 16.670.00
XENON75538 0.910.00
XENON76963 9.540.00
XENON78562 0.004,074.76
XENON80074 10.860.00
XENON81184 57.120.00
XENON82531 131.460.00
XENON84586 2.000.00
XENON86392 8,084.100.00
XENON86584 0.008.37
XENON87427 3,785.510.00
XENON87793 0.180.00
XENON87916 2,001.700.00
XENON88234 64.810.00
XENON88831 52.910.00
XENON89779 2.070.00
XENON89800 10.700.00
XENON90697 0.002.00
XENON91207 14.440.00
XENON91852 2.000.00
XENON92176 50.520.00
XENON92671 2.000.00
XENON92926 0.002.00
XENON92935 42.920.00
XENON93316 2.000.00
XENON93553 2.000.00
XENON93607 0.002.00
XENON93868 2.000.00
XENON93997 2.000.00
XENON94252 2.000.00
XENON94498 2.000.00
XENON94720 6.780.00
XENON94756 2.000.00
XENON96607 2.000.00
XENON98986 2.000.00
XRAY100312 38.000.00
XRAY100468 0.002.00
XRAY101461 0.920.00
XRAY101578 2.000.00
XRAY101725 52.290.00
XRAY101986 2.000.00
XRAY102067 0.002.00
XRAY102619 0.002.00
XRAY102694 2.000.00
XRAY25645 4.680.00
XRAY26248 1,721.360.00
XRAY28012 1.870.00
XRAY29245 96.790.00
XRAY29563 2.000.00
XRAY34051 163.760.00
XRAY37750 0.002,381.32
XRAY44965 355.800.00
XRAY45040 1,790.410.00
XRAY46984 21.720.00
XRAY48316 2.000.00
XRAY56134 0.870.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY58252 6.690.00
XRAY58507 58.600.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61423 0.0017.02
XRAY61714 639.690.00
XRAY62548 2,410.830.00
XRAY62815 0.00571.41
XRAY63034 186.740.00
XRAY65344 0.002.00
XRAY67582 64.380.00
XRAY69307 2.000.00
XRAY69379 0.110.00
XRAY69976 38.550.00
XRAY73423 1.810.00
XRAY74299 67.060.00
XRAY75205 20.220.00
XRAY75925 16.750.00
XRAY77878 3.090.00
XRAY78184 63.460.00
XRAY78334 40.180.00
XRAY78706 42.940.00
XRAY79141 221.400.00
XRAY79387 38.900.00
XRAY82096 0.00177.40
XRAY85666 0.006.51
XRAY86659 319.870.00
XRAY87031 194.070.00
XRAY87160 138.120.00
XRAY87709 4.960.00
XRAY91225 102.000.00
XRAY91876 256.990.00
XRAY92338 2.000.00
XRAY92404 2.000.00
XRAY92419 0.002.00
XRAY93448 7.390.00
XRAY93487 2.000.00
XRAY93517 181.250.00
XRAY93640 2.000.00
XRAY93679 28.980.00
XRAY94018 0.070.00
XRAY94246 2.000.00
XRAY94255 107.170.00
XRAY94651 2.000.00
XRAY94789 2.000.00
XXX26590 988.280.00