Client whisky and currency audit as at 17 April 2024 00:00 GMT

Pounds Dollars
TOTAL 6,896,725.741,434,182.24
Lloyds client account 6,947,666.951,250,086.09
Wells Fargo client account 184,096.15
Lloyds unpresented -50,941.210.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 123,372.6126,857.84
Z007 0.260.00
Z00L00 379.640.00
ZACAPA42 5,375.280.00
ZANAHORIO 24.000.00
ZCOOLSPACEDETECTIVE 642.330.00
ZINNIA 401.620.00
ZINNIA102004 156.580.00
ZINNIA104029 206.870.00
ZINNIA104071 9,310.320.00
ZINNIA104200 1.830.00
ZINNIA106204 0.002.00
ZINNIA106402 2.000.00
ZINNIA113800 161.880.00
ZINNIA115120 3.000.00
ZINNIA115513 2.000.00
ZINNIA116350 22.320.00
ZINNIA116731 1,329.680.00
ZINNIA117325 0.009.50
ZINNIA117550 8.450.00
ZINNIA119731 0.0061.88
ZINNIA123358 229.240.00
ZINNIA125743 31.572.00
ZINNIA129475 41.460.00
ZINNIA130354 2.000.00
ZINNIA130825 11,974.920.00
ZINNIA132139 0.0018.56
ZINNIA141028 16.510.00
ZINNIA145987 326.690.00
ZINNIA146467 2.000.00
ZINNIA147538 2.030.00
ZINNIA182356 52.000.00
ZINNIA182449 2.000.00
ZINNIA193618 144.150.00
ZINNIA203152 17.770.00
ZINNIA220711 14.440.00
ZINNIA228940 66.340.00
ZINNIA238624 76.990.00
ZINNIA238816 2.000.00
ZINNIA239302 2.000.00
ZINNIA239851 0.002.00
ZINNIA240967 2.000.00
ZINNIA240991 0.002.00
ZINNIA241075 2.000.00
ZINNIA29203 2.000.00
ZINNIA29818 26.740.00
ZINNIA30031 578.260.00
ZINNIA30322 26.650.00
ZINNIA30346 189.160.00
ZINNIA32947 1,634.710.00
ZINNIA39061 416.190.00
ZINNIA42508 0.960.00
ZINNIA42946 8.490.00
ZINNIA43159 878.900.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 0.220.00
ZINNIA47044 64.450.00
ZINNIA48370 5.190.00
ZINNIA49984 0.0022.60
ZINNIA50266 868.100.00
ZINNIA58261 1,027.500.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.001,802.56
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA67609 183.730.00
ZINNIA67711 0.670.00
ZINNIA70549 50.650.00
ZINNIA70555 167.180.00
ZINNIA709871 5.340.00
ZINNIA72136 5,418.900.00
ZINNIA75133 342.990.00
ZINNIA76321 472.880.00
ZINNIA77491 215.050.00
ZINNIA80119 106.730.00
ZINNIA80443 83.600.00
ZINNIA81055 22.160.00
ZINNIA82210 26.610.00
ZINNIA83152 276.590.00
ZINNIA83887 1.790.00
ZINNIA84595 2.000.00
ZINNIA84886 324.930.00
ZINNIA84946 326.010.00
ZINNIA85249 113.760.00
ZINNIA88801 317.680.00
ZINNIA89413 172.390.00
ZINNIA89431 18.750.00
ZINNIA92434 4.710.00
ZINNIA92497 791.290.00
ZINNIA92698 96.210.00
ZINNIA93169 178.160.00
ZINNIA93460 179.410.00
ZINNIA93490 2.000.00
ZINNIA94723 1,410.470.00
ZOOM100219 36,734.830.00
ZOOM102094 8.220.00
ZOOM103999 298.120.00
ZOOM104185 22.690.00
ZOOM115069 52.000.00
ZOOM116170 310.560.00
ZOOM122131 0.420.00
ZOOM122797 0.0022,765.63
ZOOM122821 245.280.00
ZOOM126937 718.950.00
ZOOM131086 0.000.01
ZOOM134305 21.450.00
ZOOM137146 25.820.00
ZOOM142537 0.710.00
ZOOM145774 450.340.00
ZOOM145951 14.500.00
ZOOM181579 0.003.80
ZOOM182425 30.290.00
ZOOM196594 1,476.940.00
ZOOM215743 170.880.00
ZOOM239776 2.000.00
ZOOM241573 2.000.00
ZOOM241585 19.190.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM42673 1.910.00
ZOOM45340 31.610.00
ZOOM46021 1,391.280.00
ZOOM46621 4,013.600.00
ZOOM48616 3,645.910.00
ZOOM48631 19.610.00
ZOOM49315 796.170.00
ZOOM56080 3.740.00
ZOOM57508 721.600.00
ZOOM63637 45.890.00
ZOOM63874 40.230.00
ZOOM65998 279.890.00
ZOOM66970 1,726.920.00
ZOOM68812 2.710.00
ZOOM68986 0.000.03
ZOOM70681 104.250.00
ZOOM71431 0.000.21
ZOOM72271 0.002.00
ZOOM72724 719.560.00
ZOOM74872 29.260.00
ZOOM75124 1.970.00
ZOOM78256 4.820.00
ZOOM78571 402.000.00
ZOOM80332 0.00102.00
ZOOM81478 55.980.00
ZOOM82012 32.280.00
ZOOM82372 0.002,056.80
ZOOM83131 1,394.170.00
ZOOM85144 54.470.00
ZOOM88147 927.060.00
ZOOM88531 252.540.00
ZOOM91252 0.000.17
ZOOM92635 93.420.00
ZOOM93100 170.300.00
ZOOM94000 2.000.00
ZOOM94156 15.790.00
ZORBER01 66.210.00
ZYXT01 4.050.00
ZYXT02 17,574.940.00
ZZCOOLSPACEDETECTIVE 28.390.00