Client whisky and currency audit as at 29 November 2022 00:00 GMT

Pounds Dollars
TOTAL 14,436,175.971,622,245.39
Lloyds client account 14,466,689.731,148,945.95
Wells Fargo client account 473,299.44
Lloyds unpresented -30,513.760.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 502,773.3824,019.37
Z00L00 1,096.440.00
ZA 393.300.00
ZACAPA42 3,631.980.00
ZANAHORIO 6.750.00
ZCOOLSPACEDETECTIVE 1,575.530.00
ZINNIA 552.710.00
ZINNIA101695 2,509.660.00
ZINNIA102004 57.710.00
ZINNIA104071 13,112.600.00
ZINNIA104200 17.020.00
ZINNIA106204 0.002.00
ZINNIA106402 2.000.00
ZINNIA113800 212.880.00
ZINNIA115120 3.000.00
ZINNIA115513 2.000.00
ZINNIA116086 0.00182.57
ZINNIA116350 9.750.00
ZINNIA116731 1,407.660.00
ZINNIA117325 0.000.66
ZINNIA117550 1,989.800.00
ZINNIA123358 2,130.690.00
ZINNIA125743 31.572.00
ZINNIA129475 97.450.00
ZINNIA130354 2.000.00
ZINNIA130669 9.320.00
ZINNIA130825 12,025.920.00
ZINNIA132139 0.001,311.30
ZINNIA137158 2.000.00
ZINNIA137917 2.000.00
ZINNIA137938 40.880.00
ZINNIA141028 33.890.00
ZINNIA142063 2.000.00
ZINNIA142540 0.002.00
ZINNIA145138 0.002.00
ZINNIA145591 50.970.00
ZINNIA145918 0.002.00
ZINNIA145987 10,002.000.00
ZINNIA146131 2.000.00
ZINNIA146263 2.000.00
ZINNIA146362 2.000.00
ZINNIA146398 2.000.00
ZINNIA146416 2.000.00
ZINNIA29203 2.000.00
ZINNIA29818 304.740.00
ZINNIA30031 629.260.00
ZINNIA30322 24.800.00
ZINNIA30346 474.870.00
ZINNIA32908 30.540.00
ZINNIA32947 4,256.510.00
ZINNIA36592 9,885.130.00
ZINNIA39061 467.190.00
ZINNIA42508 609.830.00
ZINNIA42946 513.850.00
ZINNIA43159 1,792.810.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 3,399.260.00
ZINNIA47044 74.370.00
ZINNIA47968 5,901.070.00
ZINNIA48370 4.980.00
ZINNIA49984 36.070.00
ZINNIA50266 1,096.320.00
ZINNIA50602 3,071.540.00
ZINNIA52525 811.560.00
ZINNIA58261 159.830.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.00480.20
ZINNIA64420 209.740.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67609 157.990.00
ZINNIA67711 0.240.00
ZINNIA70549 7.950.00
ZINNIA70555 7,988.810.00
ZINNIA709871 5.340.00
ZINNIA72136 9,645.730.00
ZINNIA73873 1,005.500.00
ZINNIA75133 316.450.00
ZINNIA76321 682.880.00
ZINNIA77461 383.750.00
ZINNIA77491 211.280.00
ZINNIA79669 18,639.510.00
ZINNIA80119 187.220.00
ZINNIA80443 34.630.00
ZINNIA81055 22.160.00
ZINNIA82210 119.360.00
ZINNIA83152 794.770.00
ZINNIA83887 115.750.00
ZINNIA84595 2.000.00
ZINNIA84886 563.290.00
ZINNIA85249 195.450.00
ZINNIA86761 770.900.00
ZINNIA88801 298.370.00
ZINNIA89413 521.840.00
ZINNIA89431 64.350.00
ZINNIA92434 1,062.280.00
ZINNIA92497 98.100.00
ZINNIA92698 460.570.00
ZINNIA93169 462.200.00
ZINNIA93460 79.810.00
ZINNIA93490 2.000.00
ZINNIA94723 1,719.940.00
ZOOM100219 261,703.910.00
ZOOM100390 81.650.00
ZOOM102094 1,507.130.00
ZOOM103999 1,851.400.00
ZOOM115069 52.000.00
ZOOM115873 1,064.420.00
ZOOM116473 18.810.00
ZOOM117463 44.640.00
ZOOM122131 0.420.00
ZOOM122179 2.000.00
ZOOM122797 0.0020,803.17
ZOOM122821 109.120.00
ZOOM126937 3,252.310.00
ZOOM129724 12,789.920.00
ZOOM134305 179.170.00
ZOOM137146 3.820.00
ZOOM137203 2.000.00
ZOOM137269 2.000.00
ZOOM140788 0.002.00
ZOOM140986 0.002.00
ZOOM142099 2.000.00
ZOOM142537 0.710.00
ZOOM145078 0.002.00
ZOOM145156 3.420.00
ZOOM145207 0.002.00
ZOOM145570 2.000.00
ZOOM145774 7.270.00
ZOOM145951 52.510.00
ZOOM146083 0.002.00
ZOOM146122 0.002.00
ZOOM146410 2.000.00
ZOOM28633 22,819.970.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM38860 28,488.050.00
ZOOM42673 1.910.00
ZOOM45340 11.130.00
ZOOM46621 8,498.960.00
ZOOM48616 6,527.330.00
ZOOM48631 628.570.00
ZOOM49315 177.550.00
ZOOM56080 3.740.00
ZOOM57508 3,023.110.00
ZOOM63637 45.890.00
ZOOM63874 40.230.00
ZOOM66970 1,780.920.00
ZOOM68812 2.710.00
ZOOM68986 0.000.03
ZOOM70681 2,022.330.00
ZOOM71431 0.000.21
ZOOM72271 0.002.00
ZOOM72724 7,066.350.00
ZOOM74872 497.320.00
ZOOM75124 1.970.00
ZOOM78256 4.820.00
ZOOM78571 402.000.00
ZOOM80332 0.00102.00
ZOOM82012 32.280.00
ZOOM82372 0.001,084.84
ZOOM83131 2,532.580.00
ZOOM85144 84.720.00
ZOOM87484 128.170.00
ZOOM88147 1,253.700.00
ZOOM88531 316.850.00
ZOOM91252 0.0026.30
ZOOM92635 19.500.00
ZOOM93100 144.540.00
ZOOM94000 2.000.00
ZOOM94156 82.710.00
ZYXT01 1,936.420.00
ZZCOOLSPACEDETECTIVE 24.160.00