Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 35,360.373,268.92
Z00L00 42.670.00
ZA 0.190.00
ZACAPA42 303.660.00
ZCOOLSPACEDETECTIVE 2,484.350.00
ZINNIA 2.010.00
ZINNIA29203 2.000.00
ZINNIA29605 21.060.00
ZINNIA30322 20.440.00
ZINNIA32947 1,029.420.00
ZINNIA36592 188.170.00
ZINNIA39061 484.610.00
ZINNIA42508 54.450.00
ZINNIA42946 8.820.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 639.660.00
ZINNIA47044 0.530.00
ZINNIA48370 4.980.00
ZINNIA49984 41.580.00
ZINNIA50266 1,501.400.00
ZINNIA58261 153.500.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.0042.08
ZINNIA64420 21.530.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67711 0.240.00
ZINNIA70549 9.250.00
ZINNIA709871 5.340.00
ZINNIA72136 527.160.00
ZINNIA73873 116.560.00
ZINNIA75133 83.230.00
ZINNIA75397 54.650.00
ZINNIA76321 121.920.00
ZINNIA77491 97.400.00
ZINNIA80119 17.050.00
ZINNIA80443 19.820.00
ZINNIA82210 32.880.00
ZINNIA83152 71.080.00
ZINNIA83887 0.360.00
ZINNIA83935 2.000.00
ZINNIA84595 2.000.00
ZINNIA84853 2.000.00
ZINNIA84886 2.000.00
ZINNIA84946 27.580.00
ZINNIA85102 2.000.00
ZINNIA85294 2.000.00
ZINNIA85393 32.000.00
ZINNIA85609 12.710.00
ZINNIA85630 2.000.00
ZINNIA85753 0.002.00
ZINNIA85792 0.002.00
ZINNIA86545 2.000.00
ZINNIA86761 87.500.00
ZINNIA87280 2.000.00
ZINNIA87283 0.002.00
ZINNIA87313 2.000.00
ZINNIA87802 2.000.00
ZINNIA87847 2.000.00
ZINNIA88477 0.002.00
ZINNIA88585 2.000.00
ZINNIA88801 2.000.00
ZOOM28633 276.300.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM38860 14,185.190.00
ZOOM42673 1.910.00
ZOOM44503 3,187.370.00
ZOOM46021 4.940.00
ZOOM46621 4,767.540.00
ZOOM48616 363.500.00
ZOOM48631 1,002.700.00
ZOOM56080 3.740.00
ZOOM63637 45.890.00
ZOOM63874 40.230.00
ZOOM65998 21.730.00
ZOOM66970 28.790.00
ZOOM68812 2.710.00
ZOOM68986 0.0013.01
ZOOM70498 24.380.00
ZOOM70681 14.410.00
ZOOM71431 0.000.21
ZOOM72271 0.002.00
ZOOM72724 1,970.210.00
ZOOM73588 31.570.00
ZOOM74794 24.600.00
ZOOM74872 10.830.00
ZOOM75124 1.970.00
ZOOM78256 4.820.00
ZOOM78571 402.000.00
ZOOM80077 19.950.00
ZOOM80332 0.00102.00
ZOOM81478 68.230.00
ZOOM82012 32.280.00
ZOOM82372 0.003,091.53
ZOOM83131 48.990.00
ZOOM83257 2.000.00
ZOOM83554 2.000.00
ZOOM83833 0.002.00
ZOOM83869 2.000.00
ZOOM84814 2.000.00
ZOOM85144 0.500.00
ZOOM85240 0.002.00
ZOOM85528 201.680.00
ZOOM87055 2.000.00
ZOOM87232 4.220.00
ZOOM87244 2.000.00
ZOOM87376 0.660.00
ZOOM87451 2.000.00
ZOOM87484 4.670.00
ZOOM88147 2.000.00
ZOOM88216 2.000.00
ZOOM88222 2.000.00
ZOOM88531 2.000.00
ZOOM88534 2.000.00
ZOOM88555 0.002.00
ZOOM88576 0.400.00
ZYXT01 23.870.00
ZYXT02 114.050.00
ZZCOOLSPACEDETECTIVE 11.690.00