Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 37,395.503,217.36
XENON16003 187.300.00
XENON29329 432.550.00
XENON29707 9.670.00
XENON30928 48.100.00
XENON34699 196.200.00
XENON34801 75.370.00
XENON36619 45.550.00
XENON37066 2.000.00
XENON38263 128.260.00
XENON38686 19.790.00
XENON41647 1.540.00
XENON42061 879.990.00
XENON42235 9,121.820.00
XENON43015 0.00190.32
XENON43177 363.320.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON46081 2.000.00
XENON47836 7.730.00
XENON56995 0.220.00
XENON61861 52.000.00
XENON62806 175.940.00
XENON64792 4,932.350.00
XENON66811 5.130.00
XENON68308 628.740.00
XENON69334 468.970.00
XENON72775 105.780.00
XENON73027 48.140.00
XENON73282 2.190.00
XENON73771 162.070.00
XENON74212 3,606.250.00
XENON74710 84.420.00
XENON74974 31.130.00
XENON75538 2.270.00
XENON75583 12.190.00
XENON76309 0.170.00
XENON76357 0.002.00
XENON76393 0.002.00
XENON76417 2.000.00
XENON76501 4.110.00
XENON76603 0.002.00
XENON76819 0.002.00
XENON76963 2.370.00
XENON77029 0.002.00
XENON77215 0.002.00
XENON77269 2.000.00
XENON77380 0.002.00
XENON77431 266.390.00
XENON77968 2.000.00
XENON78118 2.000.00
XENON78409 2.000.00
XENON78562 2.00476.60
XENON78799 2.000.00
XENON78847 2.000.00
XENON79069 2.000.00
XENON79210 2.000.00
XRAY25645 4.680.00
XRAY26248 557.730.00
XRAY29245 81.970.00
XRAY29563 2.000.00
XRAY34051 86.300.00
XRAY37750 0.002,509.42
XRAY38983 4.460.00
XRAY44965 321.910.00
XRAY46984 21.720.00
XRAY4712 69.100.00
XRAY48316 2.000.00
XRAY51151 4,103.450.00
XRAY52051 59.110.00
XRAY56134 92.610.00
XRAY56893 11.440.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY58252 893.140.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61423 0.0017.02
XRAY61561 45.950.00
XRAY61714 964.950.00
XRAY62548 1,177.390.00
XRAY63034 23.670.00
XRAY65344 0.002.00
XRAY67582 39.570.00
XRAY68050 2,232.140.00
XRAY69307 2.000.00
XRAY69379 102.000.00
XRAY69613 23.280.00
XRAY69976 2.540.00
XRAY75202 17.750.00
XRAY75925 202.000.00
XRAY76297 2.000.00
XRAY76360 2.000.00
XRAY76363 82.580.00
XRAY76402 2.000.00
XRAY76627 2.000.00
XRAY76753 2.000.00
XRAY77287 2.000.00
XRAY77329 2.000.00
XRAY77413 0.002.00
XRAY77434 2.000.00
XRAY77530 2.000.00
XRAY77878 240.820.00
XRAY77887 2.000.00
XRAY78148 107.180.00
XRAY78184 2.000.00
XRAY78229 100.480.00
XRAY78334 1,086.880.00
XRAY78412 0.002.00
XRAY78568 2.000.00
XRAY78706 1,840.060.00
XRAY78865 2.000.00
XRAY79063 2.000.00
XRAY79141 376.630.00
XRAY79267 0.002.00
XRAY79270 0.002.00
XRAY79273 2.000.00
XRAY79387 2.000.00
XRAY79456 0.060.00
XRAY79675 2.000.00
XXX26590 230.740.00