Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 27,513.96689.50
XENON16003 240.030.00
XENON29329 334.860.00
XENON29707 9.670.00
XENON30928 36.470.00
XENON34699 114.700.00
XENON34747 73.180.00
XENON34801 93.980.00
XENON36619 15.150.00
XENON37066 2.000.00
XENON38263 153.260.00
XENON41647 1.540.00
XENON42061 333.740.00
XENON42235 133.660.00
XENON43015 0.00153.05
XENON43177 237.040.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON46081 2.000.00
XENON47473 3.000.00
XENON56989 0.0081.94
XENON56995 0.220.00
XENON61861 52.000.00
XENON62806 160.940.00
XENON64792 4,802.350.00
XENON66811 5.130.00
XENON67306 260.160.00
XENON68308 611.640.00
XENON69334 453.970.00
XENON72775 2,843.110.00
XENON73027 25.700.00
XENON73282 8.210.00
XENON73771 147.070.00
XENON74212 6,177.210.00
XENON74710 48.470.00
XENON74974 16.270.00
XENON77431 210.990.00
XENON77596 4.860.00
XENON80074 14.840.00
XENON80815 0.002.00
XENON80833 22.540.00
XENON80953 2.000.00
XENON81028 2.000.00
XENON81043 87.300.00
XENON81136 2.000.00
XENON81184 19.960.00
XENON81331 0.002.00
XENON81376 2.000.00
XENON81610 2.040.00
XENON82066 0.002.00
XENON82465 0.002.00
XENON82531 623.630.00
XENON82594 0.002.00
XENON82657 2.000.00
XENON82750 2.000.00
XENON82846 0.002.00
XENON83830 0.002.00
XENON83836 0.002.00
XENON84586 2.000.00
XENON84841 2.000.00
XENON85060 102.000.00
XRAY25645 4.680.00
XRAY26248 394.280.00
XRAY29245 111.170.00
XRAY29563 2.000.00
XRAY34051 170.970.00
XRAY37750 0.00134.19
XRAY38983 39.930.00
XRAY44965 93.210.00
XRAY45040 924.970.00
XRAY46984 21.720.00
XRAY48316 2.000.00
XRAY51151 20.370.00
XRAY56134 0.070.00
XRAY56893 1.920.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY58252 309.890.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61423 0.0017.02
XRAY61714 839.850.00
XRAY62548 1,651.790.00
XRAY62815 0.0069.81
XRAY63034 32.090.00
XRAY65344 0.002.00
XRAY67582 14.920.00
XRAY68050 1,893.460.00
XRAY69307 2.000.00
XRAY69379 102.000.00
XRAY69565 4.090.00
XRAY69613 8.280.00
XRAY69976 21.000.00
XRAY75202 0.290.00
XRAY75925 202.000.00
XRAY77878 44.520.00
XRAY78148 8.120.00
XRAY78184 13.730.00
XRAY78334 65.970.00
XRAY78706 1,518.970.00
XRAY78865 2.880.00
XRAY79141 103.080.00
XRAY79387 71.620.00
XRAY80233 0.0019.59
XRAY80704 2.000.00
XRAY80779 2.000.00
XRAY81193 2.000.00
XRAY81892 2.000.00
XRAY82096 0.00193.90
XRAY82180 2.000.00
XRAY82231 2.000.00
XRAY82486 2.000.00
XRAY84682 2.000.00
XRAY84703 2.000.00
XRAY84811 2.000.00
XRAY84877 2.000.00
XRAY84973 0.002.00
XRAY85156 2.000.00
XXX26590 272.040.00