Client whisky and currency audit as at 25 January 2022 00:00 GMT

Pounds Dollars
TOTAL 7,344,938.001,005,090.70
Lloyds client account 7,393,728.56132,293.37
Wells Fargo client account 872,797.33
Lloyds unpresented -48,790.560.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 61,208.147,698.47
XENON101497 5,510.440.00
XENON102682 69.350.00
XENON104119 3.300.00
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 20.970.00
XENON105691 18.870.00
XENON106327 0.002.00
XENON106510 2.000.00
XENON108325 2.000.00
XENON108343 2.000.00
XENON108436 2.000.00
XENON110206 2.000.00
XENON110227 22.620.00
XENON110272 38.150.00
XENON110353 2.000.00
XENON110512 2.000.00
XENON111940 2.000.00
XENON113764 125.330.00
XENON113890 0.002.00
XENON113992 0.002.00
XENON114997 2.000.00
XENON115171 0.002.00
XENON115336 2.000.00
XENON115498 11.000.00
XENON115648 0.002.00
XENON115666 0.000.18
XENON115717 3.220.00
XENON115750 2.000.00
XENON115840 2.000.00
XENON115870 140.310.00
XENON115951 3.800.00
XENON116131 0.002.00
XENON116413 0.0084.71
XENON116641 2.000.00
XENON116794 0.002.00
XENON16003 1,108.760.00
XENON29329 167.850.00
XENON29707 9.670.00
XENON30928 6.870.00
XENON34699 713.630.00
XENON34747 41.130.00
XENON34801 3,734.850.00
XENON36619 139.740.00
XENON37066 2.000.00
XENON38263 120.000.00
XENON38686 379.590.00
XENON41647 21.380.00
XENON42061 496.700.00
XENON42172 10.100.00
XENON42235 111.530.00
XENON43015 0.00208.99
XENON43177 156.630.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON45970 46.150.00
XENON46081 2.000.00
XENON56989 0.005,214.97
XENON56995 0.220.00
XENON61861 52.000.00
XENON63814 104.490.00
XENON64792 2,361.710.00
XENON66811 5.130.00
XENON67306 316.320.00
XENON68308 661.130.00
XENON69334 411.970.00
XENON72775 20,410.280.00
XENON74974 4.010.00
XENON77431 1,918.550.00
XENON78562 0.00963.59
XENON80074 10.860.00
XENON81184 51.270.00
XENON82531 330.960.00
XENON84586 2.000.00
XENON85060 23.390.00
XENON86392 1,339.380.00
XENON87427 12.050.00
XENON87592 6,135.890.00
XENON87793 0.180.00
XENON87916 804.420.00
XENON88234 21.130.00
XENON88831 601.420.00
XENON89779 2.070.00
XENON89800 7.030.00
XENON90697 0.00200.00
XENON91207 14.440.00
XENON92935 17.130.00
XENON94720 3.390.00
XRAY100312 38.860.00
XRAY100468 0.00159.66
XRAY101725 17.880.00
XRAY102619 0.002.00
XRAY104116 2.000.00
XRAY104212 0.002.00
XRAY104428 2.000.00
XRAY104479 2.000.00
XRAY104671 21.790.00
XRAY104731 0.002.00
XRAY106381 2.000.00
XRAY106480 2.000.00
XRAY108334 30.230.00
XRAY108922 2.000.00
XRAY110326 0.002.00
XRAY112534 2.000.00
XRAY113746 2.000.00
XRAY114436 2.000.00
XRAY114991 279.290.00
XRAY115186 0.002.00
XRAY115507 2.000.00
XRAY115957 0.002.00
XRAY116029 2.000.00
XRAY116032 2.000.00
XRAY116146 2.000.00
XRAY116176 0.002.00
XRAY116275 338.140.00
XRAY116329 474.950.00
XRAY116542 474.950.00
XRAY116638 2.000.00
XRAY116719 2.000.00
XRAY25645 4.680.00
XRAY26248 3,716.500.00
XRAY29245 54.750.00
XRAY29563 2.000.00
XRAY34051 778.520.00
XRAY37750 0.00468.29
XRAY38983 5.910.00
XRAY44965 95.320.00
XRAY45040 10.410.00
XRAY46984 21.720.00
XRAY48316 2.000.00
XRAY51151 347.820.00
XRAY56134 4.930.00
XRAY56893 26.710.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY58252 224.010.00
XRAY58507 165.330.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61423 0.0017.02
XRAY61714 26.800.00
XRAY62548 2,979.280.00
XRAY62815 0.00191.57
XRAY63034 15.640.00
XRAY65344 0.002.00
XRAY67582 15.770.00
XRAY69307 2.000.00
XRAY69976 113.070.00
XRAY74299 49.060.00
XRAY75205 89.020.00
XRAY77878 9.620.00
XRAY78184 104.430.00
XRAY78334 114.340.00
XRAY78706 354.580.00
XRAY79141 226.980.00
XRAY79387 13.680.00
XRAY79675 14.030.00
XRAY80233 0.00141.11
XRAY82096 0.0011.81
XRAY85666 0.006.51
XRAY86659 272.690.00
XRAY87031 172.360.00
XRAY87160 106.840.00
XRAY87709 4.960.00
XRAY91225 102.000.00
XRAY91876 13.950.00
XRAY92404 66.830.00
XRAY93517 146.900.00
XRAY93679 28.160.00
XRAY94255 68.280.00
XXX26590 16.220.00