Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 17,294.282,071.26
XENON29329 474.510.00
XENON29593 30.820.00
XENON29707 9.670.00
XENON30928 2.970.00
XENON34699 202.450.00
XENON34747 8.580.00
XENON34801 80.600.00
XENON36619 19.280.00
XENON37066 2.000.00
XENON38263 48.260.00
XENON38686 45.020.00
XENON41647 1.540.00
XENON42061 146.460.00
XENON42172 17.800.00
XENON42235 336.660.00
XENON43015 0.00692.52
XENON43177 104.930.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON45970 102.130.00
XENON46081 2.000.00
XENON47758 8.180.00
XENON47836 3.030.00
XENON56995 0.220.00
XENON60559 0.00278.36
XENON61861 52.000.00
XENON62806 205.940.00
XENON64144 110.440.00
XENON64306 8.780.00
XENON64792 6,905.660.00
XENON66811 5.130.00
XENON67306 567.110.00
XENON68308 725.470.00
XENON68890 2.000.00
XENON69115 0.740.00
XENON69187 2.000.00
XENON69304 2.000.00
XENON69334 498.970.00
XENON69364 0.002.00
XENON69382 0.002.00
XENON69508 0.002.00
XENON70210 2.000.00
XENON70258 0.002.00
XENON70363 0.002.00
XENON70486 0.002.00
XENON70933 2.000.00
XENON70960 2.000.00
XRAY25645 4.680.00
XRAY26248 33.880.00
XRAY29245 22.330.00
XRAY29563 2.000.00
XRAY34051 120.410.00
XRAY37750 0.00812.81
XRAY38983 39.760.00
XRAY44965 249.330.00
XRAY45040 292.090.00
XRAY46432 6.690.00
XRAY46984 21.720.00
XRAY4712 0.150.00
XRAY48316 2.000.00
XRAY52051 21.110.00
XRAY56134 102.010.00
XRAY56893 1.800.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY58252 289.010.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61423 0.0017.02
XRAY61561 59.380.00
XRAY61714 334.090.00
XRAY62218 15.940.00
XRAY62548 228.620.00
XRAY62815 0.00246.20
XRAY63034 6.210.00
XRAY65344 0.002.00
XRAY68050 3,823.690.00
XRAY68938 10.390.00
XRAY68959 2.000.00
XRAY69124 2.000.00
XRAY69307 82.000.00
XRAY69379 102.000.00
XRAY69565 220.870.00
XRAY69613 53.280.00
XRAY69721 2.000.00
XRAY69790 0.002.00
XRAY69976 2.000.00
XRAY70429 2.000.00
XRAY70621 0.300.00
XRAY70675 2.000.00
XRAY70705 0.002.00
XRAY70726 0.006.35
XRAY70843 2.000.00
XXX26590 376.000.00