Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 56,189.572,479.98
XENON16003 541.310.00
XENON29329 202.320.00
XENON29707 9.670.00
XENON30928 22.740.00
XENON34699 81.030.00
XENON34747 59.380.00
XENON34801 9.850.00
XENON37066 2.000.00
XENON41647 1.540.00
XENON42061 5.990.00
XENON42235 45.830.00
XENON43015 0.0037.40
XENON43177 155.350.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON46081 2.000.00
XENON56995 0.220.00
XENON61861 52.000.00
XENON62806 151.940.00
XENON64792 4,724.350.00
XENON66811 5.130.00
XENON67306 110.730.00
XENON68308 601.380.00
XENON69334 444.970.00
XENON72775 10,426.210.00
XENON73027 12.230.00
XENON73282 4.760.00
XENON73771 138.070.00
XENON74212 9,791.870.00
XENON74710 26.900.00
XENON74974 42.730.00
XENON77431 268.100.00
XENON78562 0.001,182.09
XENON80074 10.860.00
XENON80833 13.540.00
XENON81043 53.460.00
XENON81184 42.720.00
XENON82531 577.820.00
XENON82846 0.002.00
XENON83830 0.002.00
XENON83836 0.002.00
XENON84586 2.000.00
XENON84841 2.000.00
XENON85060 9.070.00
XENON85693 2.000.00
XENON85807 2.000.00
XENON86392 961.820.00
XENON86542 0.002.00
XENON86584 0.002.00
XENON87115 8.320.00
XENON87427 15,131.680.00
XENON87580 2.000.00
XENON87592 38.750.00
XENON87655 2.000.00
XENON87793 0.180.00
XENON87916 5,002.000.00
XENON88234 15.340.00
XENON88246 2.000.00
XENON88426 2.000.00
XENON88588 2.000.00
XENON88831 2.000.00
XRAY25645 4.680.00
XRAY26248 296.210.00
XRAY28012 11.920.00
XRAY29245 63.420.00
XRAY29563 2.000.00
XRAY37750 0.001,029.03
XRAY44965 567.000.00
XRAY45040 276.040.00
XRAY46984 21.720.00
XRAY48316 2.000.00
XRAY56134 0.740.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY58252 196.190.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61423 0.0017.02
XRAY61714 764.790.00
XRAY62548 1,936.430.00
XRAY63034 11.470.00
XRAY65344 0.002.00
XRAY65980 69.430.00
XRAY67582 103.830.00
XRAY68050 347.300.00
XRAY69307 2.000.00
XRAY69379 102.000.00
XRAY69976 89.440.00
XRAY74299 82.060.00
XRAY75205 17.470.00
XRAY75925 202.000.00
XRAY77878 34.840.00
XRAY78184 14.600.00
XRAY78334 25.900.00
XRAY78706 143.280.00
XRAY79141 41.200.00
XRAY79387 59.350.00
XRAY79675 6.630.00
XRAY82096 0.00192.44
XRAY84682 2.000.00
XRAY84703 2.000.00
XRAY84811 2.000.00
XRAY84877 2.000.00
XRAY84973 0.002.00
XRAY85156 2.000.00
XRAY85525 4.690.00
XRAY85666 0.002.00
XRAY86659 358.120.00
XRAY87025 2.000.00
XRAY87031 211.670.00
XRAY87160 24.370.00
XRAY87709 2.000.00
XRAY87811 2.000.00
XRAY87859 0.002.00
XRAY87961 2.000.00
XRAY88054 0.002.00
XRAY88228 2.000.00
XRAY88288 0.002.00
XRAY88336 2.000.00
XRAY88390 2.000.00
XRAY88549 2.000.00
XXX26590 223.430.00