Client whisky and currency audit as at 14 February 2019 00:00 GMT

Pounds Dollars
TOTAL 3,018,636.09696,816.54
Lloyds client account 3,018,886.09552,197.05
Wells Fargo client account 144,619.49
Lloyds unpresented -250.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 9,031.32522.99
ZA 120.100.00
ZACAPA42 29.280.00
ZINNIA29203 2.000.00
ZINNIA29605 4.180.00
ZINNIA30322 20.440.00
ZINNIA30346 334.960.00
ZINNIA30553 1,765.810.00
ZINNIA32947 180.980.00
ZINNIA39061 376.610.00
ZINNIA42508 154.900.00
ZINNIA42946 2.700.00
ZINNIA43207 5.260.00
ZINNIA44263 65.430.00
ZINNIA44500 0.380.00
ZINNIA44626 100.480.00
ZINNIA46294 12.420.00
ZINNIA46858 726.490.00
ZINNIA47044 84.790.00
ZINNIA47968 17.080.00
ZINNIA48370 4.820.00
ZINNIA49984 24.710.00
ZINNIA50092 378.740.00
ZINNIA50266 1,198.340.00
ZINNIA50602 62.830.00
ZINNIA52525 1,117.840.00
ZINNIA58261 56.420.00
ZINNIA59866 40.430.00
ZINNIA60052 0.0021.01
ZINNIA61510 312.240.00
ZINNIA62065 22.000.00
ZINNIA62743 2.000.00
ZINNIA62968 0.001.86
ZINNIA64069 0.0031.29
ZINNIA64123 2.600.00
ZINNIA64255 0.002.00
ZINNIA64549 0.620.00
ZINNIA64678 23.700.00
ZINNIA65260 12.050.00
ZINNIA65347 2.000.00
ZINNIA65461 0.002.00
ZINNIA65536 2.000.00
ZINNIA65596 0.00446.93
ZINNIA65716 0.730.00
ZINNIA66058 0.002.00
ZINNIA66454 0.000.32
ZINNIA66520 2.000.00
ZINNIA66577 0.930.00
ZINNIA66610 2.000.00
ZINNIA66646 0.005.58
ZINNIA66910 2.000.00
ZINNIA66925 2.000.00
ZINNIA67153 0.002.00
ZINNIA67162 2.000.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM42673 1.910.00
ZOOM46021 10.820.00
ZOOM46621 304.000.00
ZOOM48616 134.380.00
ZOOM48631 10.460.00
ZOOM56080 3.740.00
ZOOM57508 216.980.00
ZOOM63040 27.320.00
ZOOM63637 45.890.00
ZOOM63874 25.190.00
ZOOM64327 2.000.00
ZOOM64504 2.000.00
ZOOM64522 0.002.00
ZOOM64654 2.000.00
ZOOM65386 0.002.00
ZOOM65713 2.000.00
ZOOM65902 0.002.00
ZOOM65998 93.730.00
ZOOM66016 0.002.00
ZOOM66970 42.010.00
ZOOM67042 2.000.00
ZOOM67090 1.220.00
ZUZZURRO2000 16.840.00
ZYXT01 802.140.00
ZZCOOLSPACEDETECTIVE 4.610.00