Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 45,096.39214.87
ZA 67.390.00
ZACAPA42 90.390.00
ZCOOLSPACEDETECTIVE 280.510.00
ZINNIA29203 2.000.00
ZINNIA29605 10.460.00
ZINNIA29818 15.480.00
ZINNIA30322 20.440.00
ZINNIA30346 39.710.00
ZINNIA32947 80.770.00
ZINNIA39061 499.610.00
ZINNIA42508 75.350.00
ZINNIA43003 1,091.780.00
ZINNIA44263 65.430.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 690.780.00
ZINNIA47044 38.330.00
ZINNIA48370 4.980.00
ZINNIA49984 24.760.00
ZINNIA50266 1,564.900.00
ZINNIA52525 605.890.00
ZINNIA58261 550.910.00
ZINNIA59866 37.140.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.0044.11
ZINNIA64420 43.060.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67711 0.240.00
ZINNIA70549 24.250.00
ZINNIA709871 5.340.00
ZINNIA72136 308.930.00
ZINNIA73873 18.740.00
ZINNIA75133 128.500.00
ZINNIA75397 79.850.00
ZINNIA75475 0.400.00
ZINNIA76321 4,154.940.00
ZINNIA77461 9.680.00
ZINNIA77491 160.050.00
ZINNIA78421 3.220.00
ZINNIA78472 0.002.00
ZINNIA78691 2.000.00
ZINNIA78805 2.000.00
ZINNIA78853 2.000.00
ZINNIA79156 4.730.00
ZINNIA79357 2.000.00
ZINNIA79630 0.002.00
ZINNIA79669 635.290.00
ZINNIA79894 0.002.00
ZINNIA80119 22.530.00
ZINNIA80206 0.002.00
ZINNIA80413 2.000.00
ZINNIA80443 14.310.00
ZINNIA80467 0.140.00
ZINNIA80962 2.000.00
ZINNIA81055 0.400.00
ZINNIA81700 0.002.00
ZINNIA81991 0.002.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM38860 14,859.990.00
ZOOM42673 1.910.00
ZOOM44503 3,187.370.00
ZOOM46021 69.490.00
ZOOM46621 384.440.00
ZOOM48616 524.100.00
ZOOM56080 3.740.00
ZOOM63637 45.890.00
ZOOM63874 40.230.00
ZOOM65998 36.730.00
ZOOM66970 60.390.00
ZOOM68812 2.710.00
ZOOM68986 0.0033.04
ZOOM70498 42.880.00
ZOOM70681 316.410.00
ZOOM71431 0.000.21
ZOOM72271 0.002.00
ZOOM72724 2,102.830.00
ZOOM73588 46.570.00
ZOOM74794 41.900.00
ZOOM74872 67.000.00
ZOOM75124 0.970.00
ZOOM75769 53.810.00
ZOOM78061 0.002.00
ZOOM78256 4.820.00
ZOOM78382 2.000.00
ZOOM78571 402.000.00
ZOOM78610 4.800.00
ZOOM79540 2.000.00
ZOOM79885 0.005.42
ZOOM80077 37.700.00
ZOOM80194 0.002.00
ZOOM80332 0.00102.00
ZOOM80575 0.002.00
ZOOM80680 2.000.00
ZOOM80959 2.000.00
ZOOM81010 2.000.00
ZOOM81013 0.002.00
ZOOM81445 2.000.00
ZOOM81478 15.600.00
ZOOM81844 0.002.00
ZOOM82012 2.000.00
ZOOM82057 0.002.00
ZYXT01 5,951.410.00
ZYXT02 5,240.090.00
ZZCOOLSPACEDETECTIVE 14.910.00