Client whisky and currency audit as at 21 September 2023 00:00 GMT

Pounds Dollars
TOTAL 12,229,869.901,914,024.18
Lloyds client account 12,258,317.901,827,450.87
Wells Fargo client account 86,573.31
Lloyds unpresented -28,448.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 344,515.4346,241.83
XENON101497 29,011.870.00
XENON102682 213.610.00
XENON105049 1,340.780.00
XENON105691 56.490.00
XENON110227 77.050.00
XENON110272 1,130.350.00
XENON110362 313.520.00
XENON113764 65.550.00
XENON115336 495.740.00
XENON115498 473.050.00
XENON115717 3.220.00
XENON115870 5,124.890.00
XENON115951 3.800.00
XENON116413 0.0010.29
XENON116641 1,794.220.00
XENON126322 0.00305.15
XENON129679 120.480.00
XENON130792 3,909.580.00
XENON131194 0.003.82
XENON132163 96.360.00
XENON134275 0.000.02
XENON140905 2.000.00
XENON141133 0.0071.26
XENON143125 69.000.00
XENON147352 4,752.920.00
XENON182755 3,519.010.00
XENON189367 1,030.980.00
XENON190834 399.390.00
XENON190951 663.000.00
XENON191737 3,002.000.00
XENON191755 2.000.00
XENON194776 2.000.00
XENON195349 2.000.00
XENON196555 0.002.00
XENON196600 423.830.00
XENON203743 0.002.00
XENON207946 2.000.00
XENON29329 5,360.470.00
XENON29707 9.670.00
XENON29788 1,763.240.00
XENON30928 173.610.00
XENON34699 419.750.00
XENON34747 988.840.00
XENON34801 10,772.160.00
XENON36619 372.960.00
XENON37066 2.000.00
XENON38263 310.000.00
XENON38686 2,026.760.00
XENON41647 21.380.00
XENON42061 23,329.220.00
XENON42172 14.880.00
XENON42235 216.360.00
XENON43015 0.0047.46
XENON43177 997.600.00
XENON43756 15.160.00
XENON45238 10.000.00
XENON46081 2.000.00
XENON56989 0.009,320.15
XENON56995 0.220.00
XENON61861 52.000.00
XENON63814 8,439.260.00
XENON64792 7,989.700.00
XENON66811 5.130.00
XENON68308 2,593.310.00
XENON69334 351.970.00
XENON72775 45,144.090.00
XENON74710 1,994.220.00
XENON74974 1.010.00
XENON76963 5.470.00
XENON78562 0.004,559.46
XENON80074 10.860.00
XENON80833 122.970.00
XENON81184 706.330.00
XENON82531 4,288.200.00
XENON84586 2.000.00
XENON85060 383.500.00
XENON86392 43,052.290.00
XENON86584 0.00136.55
XENON87115 165.320.00
XENON87427 1,048.270.00
XENON87592 61.640.00
XENON87793 0.180.00
XENON87916 5,369.450.00
XENON88234 1,669.790.00
XENON88831 5,484.640.00
XENON89800 264.870.00
XENON90697 0.00200.00
XENON91207 14.440.00
XENON92935 720.160.00
XENON94720 44.580.00
XENON98989 160.090.00
XRAY100468 0.00126.88
XRAY101725 422.300.00
XRAY102619 0.002.00
XRAY104671 1,252.600.00
XRAY114991 1,837.190.00
XRAY116275 126.620.00
XRAY116542 40.230.00
XRAY117544 2.000.00
XRAY118600 2.000.00
XRAY118738 162.000.00
XRAY123436 0.009.38
XRAY130282 114.270.00
XRAY130471 88.500.00
XRAY135373 255.620.00
XRAY140845 329.770.00
XRAY145273 55.480.00
XRAY182548 2.000.00
XRAY182605 12,040.610.00
XRAY190720 23.050.00
XRAY191140 3.630.00
XRAY191869 0.002.00
XRAY191902 86.980.00
XRAY192460 2.000.00
XRAY192472 2.000.00
XRAY214540 2.000.00
XRAY220576 2.000.00
XRAY25645 4.680.00
XRAY26248 5,798.000.00
XRAY29245 3,245.650.00
XRAY29563 2.000.00
XRAY34051 16.530.00
XRAY37750 0.008,082.88
XRAY38983 970.630.00
XRAY44965 282.030.00
XRAY45040 10.410.00
XRAY46432 19,533.740.00
XRAY46984 21.720.00
XRAY48316 2.000.00
XRAY51151 5,621.890.00
XRAY52051 51.290.00
XRAY56134 8.500.00
XRAY56893 144.920.00
XRAY57028 2.190.00
XRAY57421 3.750.00
XRAY58252 559.250.00
XRAY58507 1,167.220.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61141 3,917.660.00
XRAY61423 0.0017.02
XRAY61714 2,662.920.00
XRAY62548 4,856.860.00
XRAY62815 0.0016,924.55
XRAY65344 0.002.00
XRAY67582 166.700.00
XRAY68938 782.680.00
XRAY69307 2.000.00
XRAY69613 537.620.00
XRAY69976 51.210.00
XRAY73423 2,546.100.00
XRAY74299 282.870.00
XRAY75205 7,311.110.00
XRAY77878 3,092.130.00
XRAY78184 5,373.500.00
XRAY78334 2,385.930.00
XRAY78706 10,718.610.00
XRAY78865 559.630.00
XRAY79063 79.350.00
XRAY79273 961.590.00
XRAY79387 359.200.00
XRAY80233 0.006,398.64
XRAY82096 0.0011.81
XRAY85666 0.006.51
XRAY86659 88.990.00
XRAY87031 270.750.00
XRAY87160 3,854.570.00
XRAY87709 4.960.00
XRAY91063 11.550.00
XRAY91225 19.700.00
XRAY91876 325.600.00
XRAY92404 34.050.00
XRAY93448 823.640.00
XRAY93517 2,072.200.00
XRAY93679 677.530.00
XRAY94255 98.350.00
XXX26590 230.860.00