Client whisky and currency audit as at 19 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,184,123.13900,718.22
Lloyds client account 4,193,435.2597,758.63
Wells Fargo client account 802,959.59
Lloyds unpresented -9,312.120.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 47,697.53861.20
Z007 403.180.00
ZACAPA42 281.570.00
ZANAHORIO 33.350.00
ZCOOLSPACEDETECTIVE 1,852.410.00
ZINNIA 480.580.00
ZINNIA100177 2.000.00
ZINNIA100228 2.000.00
ZINNIA100819 0.002.00
ZINNIA101449 2.000.00
ZINNIA101536 2.000.00
ZINNIA101695 14.340.00
ZINNIA102004 22.690.00
ZINNIA102760 2.000.00
ZINNIA29203 2.000.00
ZINNIA29605 1.660.00
ZINNIA30322 20.440.00
ZINNIA30346 271.830.00
ZINNIA32947 747.870.00
ZINNIA36592 41.170.00
ZINNIA39061 469.610.00
ZINNIA42508 116.370.00
ZINNIA42946 539.750.00
ZINNIA43207 59.840.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 582.810.00
ZINNIA47044 15.270.00
ZINNIA47968 2,376.120.00
ZINNIA48370 4.980.00
ZINNIA49984 15.330.00
ZINNIA50266 1,437.900.00
ZINNIA58261 111.640.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.00185.67
ZINNIA64420 38.890.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67711 0.240.00
ZINNIA709871 5.340.00
ZINNIA72136 255.710.00
ZINNIA73873 79.970.00
ZINNIA75133 37.480.00
ZINNIA76321 131.270.00
ZINNIA77461 1.850.00
ZINNIA77491 34.750.00
ZINNIA80119 106.930.00
ZINNIA80443 141.720.00
ZINNIA81055 22.160.00
ZINNIA82210 16.430.00
ZINNIA83152 3.640.00
ZINNIA84595 2.000.00
ZINNIA84886 2,173.940.00
ZINNIA84946 10.230.00
ZINNIA88801 10.040.00
ZINNIA89413 49.500.00
ZINNIA89431 30.460.00
ZINNIA90970 2.000.00
ZINNIA91954 2.000.00
ZINNIA91993 2.000.00
ZINNIA92152 2.000.00
ZINNIA92281 2.000.00
ZINNIA92368 2.000.00
ZINNIA92434 128.330.00
ZINNIA92497 149.300.00
ZINNIA92551 2.000.00
ZINNIA92698 6.910.00
ZINNIA92725 2.000.00
ZINNIA92782 2.000.00
ZINNIA93133 2.000.00
ZINNIA93169 40.810.00
ZINNIA93460 55.730.00
ZINNIA93490 2.000.00
ZINNIA93499 2.000.00
ZINNIA93616 2.000.00
ZINNIA93688 0.002.00
ZINNIA93709 174.470.00
ZINNIA93772 2.000.00
ZINNIA93955 2.000.00
ZINNIA94165 2.000.00
ZINNIA94606 2.000.00
ZINNIA94723 6,086.530.00
ZINNIA98431 2.000.00
ZOOM100219 6,122.210.00
ZOOM100315 2.000.00
ZOOM100390 74.000.00
ZOOM100561 0.002.00
ZOOM100576 2.000.00
ZOOM101599 2.000.00
ZOOM102088 2.000.00
ZOOM102094 12.800.00
ZOOM102679 2.000.00
ZOOM102706 2.000.00
ZOOM102718 2.000.00
ZOOM28633 1,225.590.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM38860 13,510.390.00
ZOOM42673 1.910.00
ZOOM44503 3,187.370.00
ZOOM46621 252.990.00
ZOOM48616 202.900.00
ZOOM49315 95.330.00
ZOOM56080 3.740.00
ZOOM57508 660.600.00
ZOOM63637 45.890.00
ZOOM63874 40.230.00
ZOOM65998 6.730.00
ZOOM68812 2.710.00
ZOOM68986 0.0020.96
ZOOM70498 5.880.00
ZOOM70681 212.410.00
ZOOM71431 0.000.21
ZOOM72271 0.002.00
ZOOM72724 713.760.00
ZOOM73588 16.570.00
ZOOM74794 7.300.00
ZOOM75124 1.970.00
ZOOM78256 4.820.00
ZOOM78571 402.000.00
ZOOM80332 0.00102.00
ZOOM81478 40.330.00
ZOOM82012 32.280.00
ZOOM82372 0.00476.31
ZOOM83131 86.650.00
ZOOM85528 103.780.00
ZOOM88147 24.810.00
ZOOM88531 500.720.00
ZOOM91252 0.0055.96
ZOOM91849 0.002.00
ZOOM91909 2.000.00
ZOOM92158 2.000.00
ZOOM92302 2.000.00
ZOOM92536 2.000.00
ZOOM92587 2.000.00
ZOOM92635 16.980.00
ZOOM92674 2.000.00
ZOOM92716 2.000.00
ZOOM93016 0.002.00
ZOOM93100 41.780.00
ZOOM93790 2.000.00
ZOOM93961 2.000.00
ZOOM93994 2.000.00
ZOOM94000 2.000.00
ZOOM94021 2.000.00
ZOOM94027 2.000.00
ZOOM94156 34.960.00
ZOOM95986 0.002.00
ZOOM97210 0.002.00
ZOOM97780 2.000.00
ZYXT01 167.570.00
ZYXT02 3.000.00
ZZCOOLSPACEDETECTIVE 11.140.00