Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 27,953.25383.04
ZACAPA42 77.780.00
ZCOOLSPACEDETECTIVE 292.470.00
ZINNIA29203 2.000.00
ZINNIA29605 2.700.00
ZINNIA29818 1.380.00
ZINNIA30322 20.440.00
ZINNIA30346 19.510.00
ZINNIA32947 48.290.00
ZINNIA39061 493.610.00
ZINNIA42508 66.990.00
ZINNIA42946 4.620.00
ZINNIA43003 7.130.00
ZINNIA44263 65.430.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 674.210.00
ZINNIA47044 56.810.00
ZINNIA48370 4.980.00
ZINNIA49984 14.000.00
ZINNIA50266 1,539.500.00
ZINNIA50602 91.190.00
ZINNIA58261 295.800.00
ZINNIA59866 3.000.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.00114.59
ZINNIA64420 31.860.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67711 0.240.00
ZINNIA70549 18.250.00
ZINNIA709871 5.340.00
ZINNIA72136 285.440.00
ZINNIA73873 527.960.00
ZINNIA75133 110.680.00
ZINNIA75397 69.770.00
ZINNIA75475 0.400.00
ZINNIA76321 236.310.00
ZINNIA77461 3.680.00
ZINNIA77491 134.990.00
ZINNIA78421 62.970.00
ZINNIA79669 257.370.00
ZINNIA80119 16.530.00
ZINNIA80443 12.580.00
ZINNIA80962 2.000.00
ZINNIA81055 0.680.00
ZINNIA81700 0.002.00
ZINNIA81991 0.002.00
ZINNIA82210 20.400.00
ZINNIA82405 0.002.00
ZINNIA82549 0.002.00
ZINNIA82588 0.002.00
ZINNIA82714 2.000.00
ZINNIA82795 0.002.00
ZINNIA83152 595.350.00
ZINNIA83887 2.000.00
ZINNIA83935 2.000.00
ZINNIA83941 238.140.00
ZINNIA84595 2.000.00
ZINNIA84853 2.000.00
ZINNIA84886 2.000.00
ZINNIA84946 37.520.00
ZINNIA85102 2.000.00
ZOOM28633 28.570.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM38860 14,590.070.00
ZOOM42673 1.910.00
ZOOM44503 3,187.370.00
ZOOM46021 43.670.00
ZOOM46621 204.800.00
ZOOM48616 459.860.00
ZOOM56080 3.740.00
ZOOM63637 45.890.00
ZOOM63874 40.230.00
ZOOM65998 30.730.00
ZOOM66970 47.750.00
ZOOM68812 2.710.00
ZOOM68986 0.0025.26
ZOOM70498 35.480.00
ZOOM70681 195.610.00
ZOOM71431 0.000.21
ZOOM72271 0.002.00
ZOOM72724 825.190.00
ZOOM73588 40.570.00
ZOOM74794 34.980.00
ZOOM74872 28.800.00
ZOOM75769 32.270.00
ZOOM78256 4.820.00
ZOOM78571 402.000.00
ZOOM80077 30.600.00
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 5.100.00
ZOOM81844 0.002.00
ZOOM82012 32.280.00
ZOOM82057 0.000.21
ZOOM82342 2.000.00
ZOOM82372 0.00114.68
ZOOM82438 2.000.00
ZOOM83116 2.000.00
ZOOM83131 73.530.00
ZOOM83257 2.000.00
ZOOM83554 2.000.00
ZOOM83833 0.002.00
ZOOM83869 2.000.00
ZOOM84814 2.000.00
ZOOM85144 2.000.00
ZOOM85183 12.000.00
ZYXT01 518.590.00
ZYXT02 453.010.00
ZZCOOLSPACEDETECTIVE 14.730.00