Client whisky and currency audit as at 2 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,806,118.17730,792.21
Lloyds client account 2,813,147.90569,004.79
Wells Fargo client account 161,787.42
Lloyds unpresented -7,029.730.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 28,542.03323.58
XENON16003 878.300.00
XENON29329 40.930.00
XENON29593 64.210.00
XENON29707 9.670.00
XENON30928 69.460.00
XENON34699 12.660.00
XENON34801 189.260.00
XENON36619 57.710.00
XENON37066 2.000.00
XENON38263 104.260.00
XENON38686 18.050.00
XENON41647 1.540.00
XENON42061 1,098.490.00
XENON42235 9,272.040.00
XENON43015 0.00204.68
XENON43177 36.450.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON45970 2.800.00
XENON46081 2.000.00
XENON56995 0.220.00
XENON61861 52.000.00
XENON62806 181.940.00
XENON64792 2,825.540.00
XENON66811 5.130.00
XENON67306 278.980.00
XENON68308 635.580.00
XENON69334 474.970.00
XENON72775 142.540.00
XENON73771 121.070.00
XENON74212 1,082.630.00
XENON74614 10.730.00
XENON74710 98.800.00
XENON74974 42.650.00
XENON75169 2.000.00
XENON75265 0.002.00
XENON75355 0.002.00
XENON75583 2.000.00
XENON75703 2.000.00
XENON75733 2.000.00
XENON75796 2.000.00
XENON76072 0.002.00
XENON76309 2.000.00
XENON76357 0.002.00
XENON76393 0.002.00
XENON76417 2.000.00
XENON76501 4.110.00
XENON76603 0.002.00
XENON76819 0.002.00
XRAY25645 4.680.00
XRAY26248 2,609.920.00
XRAY29245 74.310.00
XRAY29563 2.000.00
XRAY37750 0.0079.88
XRAY44965 413.390.00
XRAY45040 198.070.00
XRAY46984 21.720.00
XRAY4712 0.150.00
XRAY48316 2.000.00
XRAY56134 0.550.00
XRAY56893 12.040.00
XRAY57028 0.390.00
XRAY57421 3.750.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61423 0.0017.02
XRAY61561 3.780.00
XRAY61714 2,105.700.00
XRAY62548 987.630.00
XRAY63034 191.700.00
XRAY65344 0.002.00
XRAY67582 49.430.00
XRAY68050 3,312.070.00
XRAY69307 2.000.00
XRAY69379 102.000.00
XRAY69565 52.230.00
XRAY69613 29.280.00
XRAY69667 16.640.00
XRAY74059 2.000.00
XRAY74299 2.000.00
XRAY74491 0.002.00
XRAY74515 2.000.00
XRAY74563 2.000.00
XRAY74623 2.000.00
XRAY75202 2.000.00
XRAY75205 21.450.00
XRAY75598 0.002.00
XRAY75721 2.000.00
XRAY75919 0.002.00
XRAY75925 2.000.00
XRAY76297 2.000.00
XRAY76360 2.000.00
XRAY76363 2.000.00
XRAY76402 2.000.00
XRAY76627 2.000.00
XRAY76753 2.000.00
XXX26590 451.380.00