Client whisky and currency audit as at 25 April 2019 00:00 GMT

Pounds Dollars
TOTAL 2,838,632.44819,742.75
Lloyds client account 2,838,632.44598,272.93
Wells Fargo client account 221,469.82
Lloyds unpresented 0.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 9,204.58681.66
Z00L00 24.580.00
ZA 43.830.00
ZACAPA42 16.980.00
ZCOOLSPACEDETECTIVE 435.880.00
ZINNIA29203 2.000.00
ZINNIA29605 46.420.00
ZINNIA30322 20.440.00
ZINNIA30346 318.060.00
ZINNIA30553 1,570.570.00
ZINNIA32947 148.500.00
ZINNIA39061 410.610.00
ZINNIA42508 146.540.00
ZINNIA43003 88.460.00
ZINNIA44263 65.430.00
ZINNIA44500 0.380.00
ZINNIA44626 407.240.00
ZINNIA46066 6.530.00
ZINNIA46294 12.420.00
ZINNIA46858 669.550.00
ZINNIA47044 28.770.00
ZINNIA48370 4.820.00
ZINNIA49984 15.130.00
ZINNIA50092 322.100.00
ZINNIA50266 64.590.00
ZINNIA50287 62.110.00
ZINNIA52525 1,102.460.00
ZINNIA58261 378.050.00
ZINNIA59866 33.590.00
ZINNIA60052 0.0013.10
ZINNIA61510 272.200.00
ZINNIA62065 22.000.00
ZINNIA62743 2.000.00
ZINNIA62968 0.001.86
ZINNIA64069 0.0028.03
ZINNIA64123 0.830.00
ZINNIA64678 17.700.00
ZINNIA65596 0.00612.48
ZINNIA66058 0.002.00
ZINNIA66454 0.000.32
ZINNIA66520 2.000.00
ZINNIA66577 1.530.00
ZINNIA66610 2.000.00
ZINNIA66646 0.005.58
ZINNIA66910 2.000.00
ZINNIA66925 2.000.00
ZINNIA67153 0.002.00
ZINNIA67162 2.000.00
ZINNIA67609 110.180.00
ZINNIA67711 0.240.00
ZINNIA67924 0.002.00
ZINNIA68260 2.000.00
ZINNIA68263 2.000.00
ZINNIA68323 2.000.00
ZINNIA68527 0.002.00
ZINNIA68590 2.000.00
ZINNIA68638 2.000.00
ZINNIA68746 1.980.00
ZINNIA68755 5.330.00
ZOOM28633 448.590.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM42673 1.910.00
ZOOM46021 3.200.00
ZOOM46621 124.360.00
ZOOM48616 70.140.00
ZOOM56080 3.740.00
ZOOM57508 166.940.00
ZOOM63040 23.320.00
ZOOM63637 45.890.00
ZOOM63874 17.660.00
ZOOM65902 0.002.00
ZOOM65998 87.730.00
ZOOM66016 0.002.00
ZOOM66970 508.180.00
ZOOM67042 12.360.00
ZOOM67090 1.220.00
ZOOM67381 0.002.00
ZOOM67621 2.000.00
ZOOM67939 33.790.00
ZOOM68209 2.000.00
ZOOM68284 0.006.29
ZOOM68722 2.000.00
ZUZZURRO2000 5.640.00
ZYXT01 738.560.00
ZZCOOLSPACEDETECTIVE 4.530.00