Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 21,158.041,901.40
XENON29329 82.910.00
XENON29593 30.820.00
XENON29707 9.670.00
XENON30928 11.470.00
XENON34699 122.710.00
XENON34801 498.210.00
XENON37066 2.000.00
XENON38263 34.260.00
XENON41647 1.540.00
XENON42061 695.310.00
XENON42172 24.500.00
XENON42235 572.690.00
XENON43015 0.00704.33
XENON43177 153.870.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON46081 2.000.00
XENON47836 7.570.00
XENON56995 0.220.00
XENON61861 52.000.00
XENON62806 211.940.00
XENON63814 27.230.00
XENON64306 100.000.00
XENON64792 7,964.200.00
XENON66811 5.130.00
XENON67306 803.270.00
XENON67510 2.000.00
XENON67588 2.000.00
XENON68218 0.002.00
XENON68308 105.350.00
XENON68422 2.000.00
XENON68560 2.000.00
XENON68575 2.000.00
XENON68647 2.000.00
XENON68890 2.000.00
XENON69115 0.740.00
XENON69187 2.000.00
XENON69304 2.000.00
XENON69334 878.580.00
XENON69364 0.002.00
XENON69382 0.002.00
XENON69508 0.002.00
XRAY25645 4.680.00
XRAY26248 46.910.00
XRAY29245 23.410.00
XRAY29563 2.000.00
XRAY34051 1,574.480.00
XRAY37750 0.00803.46
XRAY44965 342.840.00
XRAY46432 139.820.00
XRAY46984 21.720.00
XRAY4712 0.150.00
XRAY48316 2.000.00
XRAY52051 39.450.00
XRAY56134 116.310.00
XRAY56893 0.520.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY58252 336.160.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61423 0.0017.02
XRAY61561 19.500.00
XRAY61714 366.820.00
XRAY62218 15.940.00
XRAY62548 1,102.000.00
XRAY62815 0.00358.59
XRAY63034 11.150.00
XRAY65344 0.002.00
XRAY67123 0.002.00
XRAY67390 2.000.00
XRAY67582 2.000.00
XRAY67603 2.000.00
XRAY67708 2.000.00
XRAY67876 0.002.00
XRAY67915 0.002.00
XRAY68020 0.790.00
XRAY68044 0.002.00
XRAY68050 3,671.040.00
XRAY68152 2.000.00
XRAY68641 2.000.00
XRAY68938 26.910.00
XRAY68959 2.000.00
XRAY69124 2.000.00
XRAY69307 102.000.00
XRAY69379 2.000.00
XRAY69565 2.000.00
XXX26590 736.060.00