Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 10,865.0165.08
Z00L00 96.530.00
ZA 41.740.00
ZCOOLSPACEDETECTIVE 145.320.00
ZINNIA29203 2.000.00
ZINNIA29605 30.900.00
ZINNIA29818 10.220.00
ZINNIA30322 20.440.00
ZINNIA30346 284.160.00
ZINNIA30553 1,180.070.00
ZINNIA32947 83.500.00
ZINNIA36592 24.430.00
ZINNIA39061 478.610.00
ZINNIA42508 129.760.00
ZINNIA42946 9.680.00
ZINNIA43003 18.340.00
ZINNIA44263 65.430.00
ZINNIA44500 0.380.00
ZINNIA44626 261.760.00
ZINNIA46066 482.600.00
ZINNIA46294 12.420.00
ZINNIA46858 555.630.00
ZINNIA47044 85.100.00
ZINNIA48370 4.820.00
ZINNIA49984 15.760.00
ZINNIA50092 208.820.00
ZINNIA50602 56.630.00
ZINNIA52525 1,069.380.00
ZINNIA58261 303.820.00
ZINNIA59866 19.910.00
ZINNIA61510 2.010.00
ZINNIA62065 22.000.00
ZINNIA62743 2.000.00
ZINNIA64069 0.005.67
ZINNIA64123 1.190.00
ZINNIA64420 46.220.00
ZINNIA64678 5.700.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67609 7.660.00
ZINNIA67711 0.240.00
ZINNIA68755 5.330.00
ZINNIA68866 2.000.00
ZINNIA68983 2.000.00
ZINNIA69166 4.240.00
ZINNIA69337 0.002.00
ZINNIA69625 2.000.00
ZINNIA69733 2.000.00
ZINNIA69988 2.000.00
ZINNIA70270 0.002.00
ZINNIA70294 2.930.00
ZINNIA70549 63.250.00
ZINNIA70555 61.090.00
ZINNIA70846 346.060.00
ZINNIA709871 5.340.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM42673 1.910.00
ZOOM46021 24.300.00
ZOOM46621 205.890.00
ZOOM48616 941.660.00
ZOOM56080 3.740.00
ZOOM57508 1,119.570.00
ZOOM63040 0.080.00
ZOOM63637 45.890.00
ZOOM63874 2.520.00
ZOOM65998 75.730.00
ZOOM66970 332.970.00
ZOOM68722 2.000.00
ZOOM68812 57.770.00
ZOOM68986 0.0042.88
ZOOM69865 2.000.00
ZOOM69880 2.000.00
ZOOM69958 0.000.44
ZOOM70000 0.002.00
ZOOM70114 0.002.00
ZOOM70225 0.002.00
ZOOM70498 1,002.000.00
ZOOM70681 385.200.00
ZOOM70687 2.000.00
ZOOM70708 0.002.00
ZOOM70759 2.000.00
ZOOM70801 2.000.00
ZOOM70915 2.000.00
ZOOM71023 2.000.00
ZYXT01 354.030.00
ZZCOOLSPACEDETECTIVE 4.370.00