Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 20,502.321,331.90
XENON29329 191.310.00
XENON29593 30.820.00
XENON29707 9.670.00
XENON34699 211.270.00
XENON34801 78.850.00
XENON37066 2.000.00
XENON38263 30.260.00
XENON38686 33.540.00
XENON41647 1.540.00
XENON42061 897.580.00
XENON42172 31.200.00
XENON42235 101.730.00
XENON43015 0.00716.55
XENON43177 202.810.00
XENON43756 2.000.00
XENON45238 10.000.00
XENON46081 2.000.00
XENON47836 2.110.00
XENON56995 0.220.00
XENON60559 0.0061.13
XENON61861 52.000.00
XENON62806 217.940.00
XENON63814 78.670.00
XENON64144 0.180.00
XENON64792 10,002.000.00
XENON65950 2.000.00
XENON66532 2.000.00
XENON66811 5.130.00
XENON66976 2.000.00
XENON67306 2,259.280.00
XENON67510 2.000.00
XENON67588 2.000.00
XENON68218 0.002.00
XENON68308 2.000.00
XENON68422 2.000.00
XENON68560 2.000.00
XENON68575 2.000.00
XENON68647 2.000.00
XENON68695 0.460.00
XRAY25645 4.680.00
XRAY26248 78.490.00
XRAY29245 13.760.00
XRAY29563 2.000.00
XRAY37750 0.0048.38
XRAY44965 436.350.00
XRAY45040 91.990.00
XRAY46432 261.720.00
XRAY46984 21.720.00
XRAY4712 0.150.00
XRAY48316 2.000.00
XRAY52051 57.790.00
XRAY56134 268.530.00
XRAY56893 7.230.00
XRAY57028 0.390.00
XRAY58252 383.310.00
XRAY59056 1.050.00
XRAY60793 2.000.00
XRAY61423 0.0017.02
XRAY61561 29.990.00
XRAY61714 399.110.00
XRAY62218 15.940.00
XRAY62548 902.000.00
XRAY62815 0.00474.82
XRAY63034 1.550.00
XRAY64249 13.760.00
XRAY65344 0.002.00
XRAY65908 2.000.00
XRAY65953 5.060.00
XRAY65980 2.230.00
XRAY66067 2.000.00
XRAY66979 0.002.00
XRAY66997 2.000.00
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 2,944.720.00
XRAY68152 2.000.00
XRAY68641 2.000.00
XXX26590 61.440.00