Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 75,327.40179.11
Z007 0.090.00
Z00L00 1,493.410.00
ZA 929.110.00
ZACAPA42 1,263.820.00
ZCOOLSPACEDETECTIVE 512.020.00
ZINNIA29203 2.000.00
ZINNIA29605 22.100.00
ZINNIA30322 20.440.00
ZINNIA32947 129.490.00
ZINNIA39061 508.610.00
ZINNIA42508 87.890.00
ZINNIA42946 516.530.00
ZINNIA43003 1,137.560.00
ZINNIA44263 65.430.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 4,023.750.00
ZINNIA47044 39.610.00
ZINNIA48370 4.980.00
ZINNIA49984 40.900.00
ZINNIA50092 125.620.00
ZINNIA50266 1,603.000.00
ZINNIA52525 615.280.00
ZINNIA58261 292.500.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.00114.94
ZINNIA64123 8.760.00
ZINNIA64420 59.860.00
ZINNIA64678 0.700.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67711 0.240.00
ZINNIA70549 33.250.00
ZINNIA70555 80.030.00
ZINNIA709871 5.340.00
ZINNIA72136 376.290.00
ZINNIA73873 1,038.990.00
ZINNIA75133 153.550.00
ZINNIA75397 94.970.00
ZINNIA75475 0.400.00
ZINNIA76321 2.000.00
ZINNIA76549 2.000.00
ZINNIA77332 0.002.00
ZINNIA77461 9.520.00
ZINNIA77491 3,002.000.00
ZINNIA77608 2.000.00
ZINNIA77638 2.000.00
ZINNIA77722 2.000.00
ZINNIA77803 2.000.00
ZINNIA77827 0.002.00
ZINNIA77938 2.000.00
ZINNIA78004 2.000.00
ZINNIA78421 2.000.00
ZINNIA78472 0.002.00
ZINNIA78691 2.000.00
ZINNIA78805 2.000.00
ZINNIA78853 2.000.00
ZINNIA79156 4.730.00
ZINNIA79303 2.000.00
ZINNIA79357 2.000.00
ZINNIA79630 0.002.00
ZINNIA79669 2.000.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM38860 47,349.520.00
ZOOM42673 1.910.00
ZOOM44503 3,187.370.00
ZOOM46021 105.680.00
ZOOM46621 653.900.00
ZOOM48616 620.460.00
ZOOM56080 3.740.00
ZOOM63637 45.890.00
ZOOM63874 40.230.00
ZOOM65998 45.730.00
ZOOM66970 78.900.00
ZOOM68812 2.710.00
ZOOM68986 0.0039.87
ZOOM70498 53.980.00
ZOOM70681 497.610.00
ZOOM71431 0.000.21
ZOOM72271 0.002.00
ZOOM72724 1,028.450.00
ZOOM74794 52.280.00
ZOOM74872 23.410.00
ZOOM75124 14.490.00
ZOOM75769 146.120.00
ZOOM76351 0.002.00
ZOOM76504 0.002.00
ZOOM76756 0.002.00
ZOOM77251 2.000.00
ZOOM77323 2.000.00
ZOOM77386 0.002.00
ZOOM77593 2.000.00
ZOOM77662 2.000.00
ZOOM78061 0.002.00
ZOOM78256 4.820.00
ZOOM78382 2.000.00
ZOOM78571 402.000.00
ZOOM78610 4.800.00
ZOOM79540 2.000.00
ZYXT01 2,565.360.00
ZZCOOLSPACEDETECTIVE 15.180.00