Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 33,020.67992.67
ZACAPA42 119.520.00
ZANAHORIO 88.250.00
ZCOOLSPACEDETECTIVE 91.900.00
ZINNIA 1,751.910.00
ZINNIA29203 2.000.00
ZINNIA29605 9.420.00
ZINNIA29818 50.000.00
ZINNIA30322 20.440.00
ZINNIA30346 291.930.00
ZINNIA32947 802.730.00
ZINNIA36592 99.970.00
ZINNIA39061 475.610.00
ZINNIA42508 124.470.00
ZINNIA42946 77.000.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 605.550.00
ZINNIA47044 57.250.00
ZINNIA48370 4.980.00
ZINNIA49984 25.830.00
ZINNIA50266 1,463.300.00
ZINNIA50602 5.030.00
ZINNIA58261 384.340.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.00233.20
ZINNIA64420 18.810.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67711 0.240.00
ZINNIA70549 0.250.00
ZINNIA709871 5.340.00
ZINNIA72136 322.540.00
ZINNIA73873 68.020.00
ZINNIA75133 55.780.00
ZINNIA75397 43.870.00
ZINNIA76321 7.530.00
ZINNIA77491 59.810.00
ZINNIA80119 95.300.00
ZINNIA80443 8.960.00
ZINNIA81055 22.160.00
ZINNIA82210 26.740.00
ZINNIA83152 63.300.00
ZINNIA84595 2.000.00
ZINNIA84886 2.000.00
ZINNIA84946 17.170.00
ZINNIA87802 2.000.00
ZINNIA87847 2.000.00
ZINNIA88477 0.002.00
ZINNIA88585 2.000.00
ZINNIA88801 27.100.00
ZINNIA89413 60.540.00
ZINNIA89431 8.010.00
ZINNIA89848 2.000.00
ZINNIA90148 0.006.08
ZINNIA90766 4.340.00
ZINNIA90970 2.000.00
ZINNIA91078 2.000.00
ZINNIA91084 2.000.00
ZINNIA91954 2.000.00
ZINNIA91993 2.000.00
ZINNIA92152 2.000.00
ZINNIA92281 2.000.00
ZINNIA92368 2.000.00
ZINNIA92434 606.450.00
ZINNIA92497 155.300.00
ZINNIA92551 2.000.00
ZINNIA92698 4.530.00
ZINNIA92725 2.000.00
ZINNIA92782 2.000.00
ZINNIA93133 2.000.00
ZINNIA93169 11.750.00
ZINNIA93460 149.480.00
ZINNIA93490 2.000.00
ZINNIA93499 2.000.00
ZINNIA93616 2.000.00
ZINNIA93688 0.002.00
ZINNIA93709 2.000.00
ZINNIA93772 2.000.00
ZINNIA93955 2.000.00
ZINNIA94165 2.000.00
ZOOM28633 1,359.890.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM38860 13,780.310.00
ZOOM42673 1.910.00
ZOOM44503 3,187.370.00
ZOOM46621 468.890.00
ZOOM48616 267.140.00
ZOOM48631 11.280.00
ZOOM49315 101.850.00
ZOOM56080 3.740.00
ZOOM57508 722.560.00
ZOOM63637 45.890.00
ZOOM63874 40.230.00
ZOOM65998 12.730.00
ZOOM66970 9.830.00
ZOOM68812 2.710.00
ZOOM68986 0.0015.78
ZOOM70498 13.280.00
ZOOM70681 33.210.00
ZOOM71431 0.000.21
ZOOM72271 0.002.00
ZOOM72724 1,522.910.00
ZOOM73588 22.570.00
ZOOM74794 14.220.00
ZOOM74872 6.380.00
ZOOM75124 1.970.00
ZOOM78256 4.820.00
ZOOM78571 402.000.00
ZOOM80077 9.300.00
ZOOM80332 0.00102.00
ZOOM81478 51.490.00
ZOOM82012 32.280.00
ZOOM82372 0.00511.56
ZOOM83131 110.600.00
ZOOM85528 142.940.00
ZOOM87451 2.000.00
ZOOM88147 2.000.00
ZOOM88216 2.000.00
ZOOM88222 2.000.00
ZOOM88531 0.720.00
ZOOM88534 2.000.00
ZOOM88555 0.002.00
ZOOM88576 0.400.00
ZOOM89125 2.000.00
ZOOM90676 2.000.00
ZOOM90736 2.000.00
ZOOM90865 2.000.00
ZOOM90976 0.002.00
ZOOM91252 0.00105.75
ZOOM91849 0.002.00
ZOOM91909 2.000.00
ZOOM92158 2.000.00
ZOOM92302 2.000.00
ZOOM92536 2.000.00
ZOOM92587 2.000.00
ZOOM92635 2.000.00
ZOOM92674 2.000.00
ZOOM92716 2.000.00
ZOOM93016 0.002.00
ZOOM93100 49.720.00
ZOOM93790 2.000.00
ZOOM93961 2.000.00
ZOOM93994 2.000.00
ZOOM94000 2.000.00
ZOOM94021 2.000.00
ZOOM94027 2.000.00
ZOOM94156 2.000.00
ZYXT01 1,968.600.00
ZYXT02 74.730.00
ZZCOOLSPACEDETECTIVE 11.360.00