Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 31,407.67852.60
XENON29329 2,456.650.00
XENON29707 9.670.00
XENON30928 71.460.00
XENON34699 151.940.00
XENON34801 286.350.00
XENON36619 27.310.00
XENON37066 2.000.00
XENON38263 139.260.00
XENON41647 1.540.00
XENON42061 552.240.00
XENON42235 3,290.780.00
XENON43015 0.00167.95
XENON43177 291.500.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON46081 2.000.00
XENON56995 0.220.00
XENON61861 52.000.00
XENON62806 166.940.00
XENON64792 4,854.350.00
XENON66811 5.130.00
XENON68308 618.480.00
XENON69334 459.970.00
XENON72775 5,050.640.00
XENON73027 34.680.00
XENON73771 153.070.00
XENON74212 3,569.770.00
XENON74710 62.850.00
XENON74974 55.070.00
XENON76963 4.960.00
XENON77431 360.110.00
XENON77596 12.340.00
XENON78118 2.000.00
XENON78409 2.000.00
XENON78799 2.000.00
XENON78847 2.000.00
XENON79069 2.000.00
XENON79210 2.000.00
XENON80074 2.000.00
XENON80272 2.000.00
XENON80815 0.002.00
XENON80833 13.130.00
XENON80953 2.000.00
XENON81028 2.000.00
XENON81043 109.860.00
XENON81136 2.000.00
XENON81184 39.120.00
XENON81331 0.002.00
XENON81376 2.000.00
XENON81610 0.960.00
XENON82066 0.002.00
XRAY25645 4.680.00
XRAY26248 459.660.00
XRAY29245 40.330.00
XRAY29563 2.000.00
XRAY44965 184.690.00
XRAY45040 198.370.00
XRAY46984 21.720.00
XRAY4712 39.070.00
XRAY48316 2.000.00
XRAY51151 899.710.00
XRAY52051 11.560.00
XRAY56134 0.010.00
XRAY56893 49.350.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY58252 385.690.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61423 0.0017.02
XRAY61561 68.310.00
XRAY61714 889.890.00
XRAY62218 1.030.00
XRAY62548 1,462.030.00
XRAY65344 0.002.00
XRAY65980 0.890.00
XRAY67582 24.780.00
XRAY68050 2,030.020.00
XRAY69307 2.000.00
XRAY69379 102.000.00
XRAY69565 130.490.00
XRAY69613 14.280.00
XRAY69976 6.940.00
XRAY73423 8.090.00
XRAY75202 6.210.00
XRAY75205 9.500.00
XRAY75925 202.000.00
XRAY76363 67.820.00
XRAY77878 240.820.00
XRAY78148 16.020.00
XRAY78184 6.250.00
XRAY78334 46.690.00
XRAY78412 0.002.00
XRAY78568 2.000.00
XRAY78706 9.870.00
XRAY78865 2.000.00
XRAY79063 2.000.00
XRAY79141 231.000.00
XRAY79267 0.002.00
XRAY79270 0.002.00
XRAY79273 6.480.00
XRAY79387 49.700.00
XRAY79456 0.060.00
XRAY79675 2.000.00
XRAY79783 2.000.00
XRAY79963 2.000.00
XRAY80221 2.000.00
XRAY80233 0.0087.16
XRAY80299 0.00564.47
XRAY80704 2.000.00
XRAY80779 2.000.00
XRAY81193 2.000.00
XRAY81385 2.090.00
XRAY81892 2.000.00
XRAY82096 0.002.00
XRAY82180 2.000.00
XXX26590 500.030.00