Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 14,883.1873.98
Z00L00 23.430.00
ZACAPA42 41.580.00
ZCOOLSPACEDETECTIVE 390.470.00
ZINNIA29203 2.000.00
ZINNIA29605 11.940.00
ZINNIA30322 20.440.00
ZINNIA30346 351.860.00
ZINNIA30553 1,961.050.00
ZINNIA32947 213.460.00
ZINNIA39061 342.610.00
ZINNIA42508 163.260.00
ZINNIA43207 16.140.00
ZINNIA44500 0.380.00
ZINNIA44626 205.220.00
ZINNIA46294 12.420.00
ZINNIA46858 783.430.00
ZINNIA47044 57.810.00
ZINNIA47968 200.700.00
ZINNIA48370 4.820.00
ZINNIA49984 33.620.00
ZINNIA50092 435.380.00
ZINNIA50266 1,327.280.00
ZINNIA58261 2,567.280.00
ZINNIA59866 47.270.00
ZINNIA60052 0.0028.76
ZINNIA60973 1,712.930.00
ZINNIA61510 352.280.00
ZINNIA62065 22.000.00
ZINNIA62743 2.000.00
ZINNIA62968 0.001.86
ZINNIA63076 0.002.00
ZINNIA63130 0.002.00
ZINNIA63190 2.000.00
ZINNIA63439 2.000.00
ZINNIA63442 2.000.00
ZINNIA63532 2.000.00
ZINNIA63583 2.000.00
ZINNIA63679 0.330.00
ZINNIA63739 2.000.00
ZINNIA63934 2.000.00
ZINNIA64018 0.002.00
ZINNIA64069 0.0029.36
ZINNIA64255 0.002.00
ZINNIA64420 2.770.00
ZINNIA64549 0.620.00
ZINNIA64678 19.440.00
ZINNIA64879 1.120.00
ZINNIA65260 18.050.00
ZINNIA65347 2.000.00
ZOOM28633 291.070.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM42673 1.910.00
ZOOM46021 18.440.00
ZOOM46621 42.500.00
ZOOM48616 198.620.00
ZOOM48631 21.940.00
ZOOM51589 130.780.00
ZOOM56080 3.740.00
ZOOM57508 267.020.00
ZOOM63040 0.920.00
ZOOM63478 2.000.00
ZOOM63637 3.080.00
ZOOM63715 2.000.00
ZOOM63874 18.310.00
ZOOM63976 2.000.00
ZOOM63979 0.002.00
ZOOM64327 2.000.00
ZOOM64504 2.000.00
ZOOM64522 0.002.00
ZOOM64654 2.000.00
ZOOM65386 0.002.00
ZYXT01 2,505.980.00
ZZCOOLSPACEDETECTIVE 4.690.00