Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 8,416.11605.76
ZACAPA42 4.680.00
ZCOOLSPACEDETECTIVE 1,007.330.00
ZINNIA29203 2.000.00
ZINNIA29605 38.660.00
ZINNIA30322 20.440.00
ZINNIA30346 301.110.00
ZINNIA30553 1,375.320.00
ZINNIA32947 116.000.00
ZINNIA39061 444.610.00
ZINNIA42508 138.150.00
ZINNIA42946 272.300.00
ZINNIA43003 53.400.00
ZINNIA44263 65.430.00
ZINNIA44500 0.380.00
ZINNIA44626 334.500.00
ZINNIA46066 230.280.00
ZINNIA46294 12.420.00
ZINNIA46858 612.590.00
ZINNIA47044 56.170.00
ZINNIA48370 4.820.00
ZINNIA49984 5.500.00
ZINNIA50092 265.460.00
ZINNIA50602 25.370.00
ZINNIA52525 1,085.920.00
ZINNIA58261 216.790.00
ZINNIA59866 26.750.00
ZINNIA61510 232.150.00
ZINNIA62065 22.000.00
ZINNIA62743 2.000.00
ZINNIA64069 0.006.75
ZINNIA64420 59.040.00
ZINNIA64678 11.700.00
ZINNIA65596 0.00582.72
ZINNIA66577 1.530.00
ZINNIA67153 0.002.00
ZINNIA67162 2.000.00
ZINNIA67609 101.100.00
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
ZINNIA68755 5.330.00
ZINNIA68866 2.000.00
ZINNIA68983 2.000.00
ZINNIA69166 4.240.00
ZINNIA69337 0.002.00
ZOOM28633 27.310.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM42673 1.910.00
ZOOM48616 5.900.00
ZOOM56080 3.740.00
ZOOM57508 116.880.00
ZOOM63040 2.960.00
ZOOM63637 45.890.00
ZOOM63874 10.090.00
ZOOM65998 81.730.00
ZOOM66970 501.840.00
ZOOM67090 1.220.00
ZOOM67381 0.002.00
ZOOM67621 2.000.00
ZOOM67939 21.950.00
ZOOM68209 2.000.00
ZOOM68284 0.006.29
ZOOM68722 2.000.00
ZOOM68812 65.390.00
ZYXT01 346.350.00
ZZCOOLSPACEDETECTIVE 4.450.00