Client whisky and currency audit as at 8 October 2021 00:00 GMT

Pounds Dollars
TOTAL 4,981,257.91908,479.94
Lloyds client account 4,991,097.1571,082.40
Wells Fargo client account 837,397.54
Lloyds unpresented -9,839.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 68,257.1916,317.53
XENON101497 10,789.410.00
XENON102100 2.000.00
XENON102118 2.000.00
XENON102124 0.002.00
XENON102682 95.350.00
XENON103786 1.640.00
XENON104119 7.750.00
XENON104608 2.000.00
XENON104620 2.000.00
XENON104683 0.000.06
XENON104710 2.000.00
XENON104791 2.000.00
XENON105007 2.000.00
XENON105049 32.050.00
XENON105691 303.360.00
XENON106327 0.002.00
XENON106510 2.000.00
XENON108325 2.000.00
XENON108343 2.000.00
XENON108436 2.000.00
XENON16003 2,186.790.00
XENON29329 279.440.00
XENON29707 9.670.00
XENON30928 9.160.00
XENON34699 31.550.00
XENON34747 23.070.00
XENON34801 1,324.420.00
XENON37066 2.000.00
XENON38263 80.000.00
XENON38686 428.360.00
XENON41647 21.380.00
XENON42061 1,578.180.00
XENON42172 20.700.00
XENON42235 1,867.130.00
XENON43015 0.00299.34
XENON43177 242.900.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON45970 8.800.00
XENON46081 2.000.00
XENON56989 0.008,433.80
XENON56995 0.220.00
XENON61861 52.000.00
XENON64792 2,449.870.00
XENON66811 5.130.00
XENON68308 372.230.00
XENON69334 420.970.00
XENON72775 21,473.760.00
XENON74974 7.670.00
XENON77431 754.530.00
XENON78562 0.001,855.44
XENON80074 10.860.00
XENON81184 369.050.00
XENON82531 81.480.00
XENON84586 2.000.00
XENON86392 7,564.020.00
XENON87427 76.000.00
XENON87793 0.180.00
XENON87916 898.390.00
XENON88234 55.810.00
XENON89779 2.070.00
XENON89800 2.020.00
XENON91207 14.440.00
XENON92176 39.600.00
XENON92935 30.380.00
XENON94720 6.760.00
XRAY100312 14.090.00
XRAY100468 0.0028.13
XRAY101461 0.920.00
XRAY101578 2.000.00
XRAY101725 36.410.00
XRAY101986 2.000.00
XRAY102067 0.002.00
XRAY102619 0.002.00
XRAY102694 2.000.00
XRAY104116 2.000.00
XRAY104212 0.002.00
XRAY104428 2.000.00
XRAY104479 2.000.00
XRAY104494 121.110.00
XRAY104671 298.980.00
XRAY104731 0.002.00
XRAY106381 2.000.00
XRAY106480 2.000.00
XRAY108334 2.000.00
XRAY108922 2.000.00
XRAY25645 4.680.00
XRAY26248 838.810.00
XRAY29245 43.630.00
XRAY29563 2.000.00
XRAY34051 38.830.00
XRAY37750 0.003,345.22
XRAY44965 229.080.00
XRAY45040 10.410.00
XRAY46984 21.720.00
XRAY48316 2.000.00
XRAY56134 0.800.00
XRAY56893 29.290.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY58507 37.300.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61423 0.0017.02
XRAY61714 564.630.00
XRAY62548 2,695.470.00
XRAY62815 0.00385.38
XRAY63034 46.000.00
XRAY65344 0.002.00
XRAY67582 40.710.00
XRAY69307 2.000.00
XRAY69976 7.050.00
XRAY74299 58.060.00
XRAY75205 13.520.00
XRAY77878 34.040.00
XRAY78184 84.610.00
XRAY78334 164.070.00
XRAY78706 4,982.400.00
XRAY79141 29.520.00
XRAY79387 26.630.00
XRAY80233 0.001,484.54
XRAY82096 0.00448.09
XRAY85666 0.006.51
XRAY86659 296.920.00
XRAY87031 183.510.00
XRAY87160 122.910.00
XRAY87709 4.960.00
XRAY91225 102.000.00
XRAY91876 500.000.00
XRAY92404 937.000.00
XRAY93517 164.540.00
XRAY93679 25.270.00
XRAY94255 265.490.00
XXX26590 1,080.080.00