Client whisky and currency audit as at 27 June 2022 00:00 GMT

Pounds Dollars
TOTAL 13,209,769.611,662,362.83
Lloyds client account 13,362,665.75766,353.33
Wells Fargo client account 896,009.50
Lloyds unpresented -152,896.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 324,573.7517,105.13
XENON101497 60,060.120.00
XENON102682 54.350.00
XENON104119 18.880.00
XENON105049 48.450.00
XENON105691 60.820.00
XENON110227 50.040.00
XENON110272 75.270.00
XENON110362 45.570.00
XENON113764 135.370.00
XENON115336 1,831.340.00
XENON115717 3.220.00
XENON115951 3.800.00
XENON116413 0.0065.14
XENON116641 34.300.00
XENON118717 2.000.00
XENON123337 715.640.00
XENON123412 2.000.00
XENON126322 0.00357.63
XENON126346 2.000.00
XENON128737 0.002.00
XENON128773 0.002.00
XENON129427 2.000.00
XENON129679 25.480.00
XENON129778 2.000.00
XENON129982 2.000.00
XENON130057 2.000.00
XENON130123 2.000.00
XENON130333 2.000.00
XENON130792 3,689.720.00
XENON130915 2.000.00
XENON130969 2.000.00
XENON131194 0.002.00
XENON131197 2.000.00
XENON131923 2.000.00
XENON16003 58,469.670.00
XENON29329 9,670.280.00
XENON29707 9.670.00
XENON29788 2,148.890.00
XENON30928 32.190.00
XENON34699 1,681.860.00
XENON34747 174.430.00
XENON34801 6,598.930.00
XENON36619 706.860.00
XENON37066 2.000.00
XENON38263 170.000.00
XENON38686 289.640.00
XENON41647 21.380.00
XENON42061 12,631.970.00
XENON42235 12,255.690.00
XENON43015 0.00333.02
XENON43177 4,354.670.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON45970 32.400.00
XENON46081 2.000.00
XENON56989 0.004,273.81
XENON56995 0.220.00
XENON61861 52.000.00
XENON63814 1,449.710.00
XENON64792 5,239.210.00
XENON66811 5.130.00
XENON67306 316.320.00
XENON68308 2,060.050.00
XENON69334 396.970.00
XENON72775 23,626.130.00
XENON74710 406.230.00
XENON74974 1.010.00
XENON76963 300.060.00
XENON78562 0.003,359.34
XENON80074 10.860.00
XENON80833 23.030.00
XENON81184 35.750.00
XENON82531 995.910.00
XENON84586 2.000.00
XENON85060 4.490.00
XENON86392 20,494.290.00
XENON87115 210.320.00
XENON87427 645.370.00
XENON87592 49.030.00
XENON87793 0.180.00
XENON87916 1,611.250.00
XENON88234 75.090.00
XENON88588 26.460.00
XENON88831 2,277.020.00
XENON89779 2.070.00
XENON89800 76.740.00
XENON90697 0.00200.00
XENON91207 14.440.00
XENON98989 133.710.00
XRAY100312 2,165.410.00
XRAY100468 0.00113.66
XRAY102619 0.002.00
XRAY104671 48.690.00
XRAY108334 10.480.00
XRAY114991 217.340.00
XRAY116146 23.650.00
XRAY116275 206.840.00
XRAY116329 8.740.00
XRAY116542 162.560.00
XRAY117544 2.000.00
XRAY118600 2.000.00
XRAY118738 162.000.00
XRAY122164 0.002.00
XRAY122758 3.000.00
XRAY123436 0.002.00
XRAY128140 0.002.00
XRAY128740 0.002.00
XRAY128806 0.002.00
XRAY129505 0.002.00
XRAY129604 2.000.00
XRAY129655 2.000.00
XRAY129658 0.002.00
XRAY129700 2.000.00
XRAY130069 2.000.00
XRAY130120 2.000.00
XRAY130252 0.002.00
XRAY130282 522.190.00
XRAY130471 1,218.950.00
XRAY130570 2.000.00
XRAY131785 0.002.00
XRAY131830 2.000.00
XRAY25645 4.680.00
XRAY26248 8,685.390.00
XRAY28012 32.240.00
XRAY29245 799.460.00
XRAY29563 2.000.00
XRAY34051 11,732.120.00
XRAY37750 0.006,850.42
XRAY38983 5.910.00
XRAY44965 446.890.00
XRAY45040 10.410.00
XRAY46432 3,607.590.00
XRAY46984 21.720.00
XRAY48316 2.000.00
XRAY51151 1,745.900.00
XRAY56134 7,156.400.00
XRAY56893 290.920.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY58252 18.760.00
XRAY58507 357.050.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61141 31.820.00
XRAY61423 0.0017.02
XRAY61714 1,203.010.00
XRAY62548 3,449.530.00
XRAY63034 697.870.00
XRAY65344 0.002.00
XRAY65980 8.880.00
XRAY67582 205.240.00
XRAY69307 2.000.00
XRAY69565 7,443.470.00
XRAY69976 320.390.00
XRAY73423 1,630.270.00
XRAY74299 29.030.00
XRAY77878 882.290.00
XRAY78184 10,047.170.00
XRAY78334 108.590.00
XRAY78706 986.270.00
XRAY78865 513.820.00
XRAY79063 45.860.00
XRAY79141 353.880.00
XRAY79273 147.280.00
XRAY79387 417.750.00
XRAY80233 0.001,488.77
XRAY82096 0.0011.81
XRAY85666 0.006.51
XRAY86659 228.040.00
XRAY87031 151.810.00
XRAY87160 3,037.180.00
XRAY87709 4.960.00
XRAY91063 77.000.00
XRAY91225 102.000.00
XRAY91876 20.170.00
XRAY92404 38.480.00
XRAY93448 62.810.00
XRAY93517 2,072.200.00
XRAY93679 54.670.00
XRAY94255 307.540.00
XXX26590 13,514.040.00