Client whisky and currency audit as at 8 October 2021 00:00 GMT

Pounds Dollars
TOTAL 4,981,257.91908,479.94
Lloyds client account 4,991,097.1571,082.40
Wells Fargo client account 837,397.54
Lloyds unpresented -9,839.240.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 91,185.14802.00
Z007 352.780.00
Z00L00 1,558.940.00
ZACAPA42 87.920.00
ZANAHORIO 24.350.00
ZCOOLSPACEDETECTIVE 1,372.110.00
ZINNIA 1,419.370.00
ZINNIA100819 0.002.00
ZINNIA101449 2.000.00
ZINNIA101695 1.500.00
ZINNIA102004 46.760.00
ZINNIA102760 2.000.00
ZINNIA104029 2.030.00
ZINNIA104071 14,927.220.00
ZINNIA104200 65.740.00
ZINNIA104398 2.000.00
ZINNIA106204 0.002.00
ZINNIA106402 2.000.00
ZINNIA106519 2.000.00
ZINNIA108403 2.000.00
ZINNIA108595 0.002.00
ZINNIA108622 2.000.00
ZINNIA29203 2.000.00
ZINNIA29605 40.020.00
ZINNIA29818 4.390.00
ZINNIA30322 20.440.00
ZINNIA30346 241.680.00
ZINNIA32947 665.580.00
ZINNIA39061 460.610.00
ZINNIA42508 104.220.00
ZINNIA42946 321.250.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 548.700.00
ZINNIA47044 22.530.00
ZINNIA47968 2,130.570.00
ZINNIA48370 4.980.00
ZINNIA49984 30.920.00
ZINNIA50266 1,399.800.00
ZINNIA58261 552.170.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.00115.99
ZINNIA64420 0.550.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67711 0.240.00
ZINNIA709871 5.340.00
ZINNIA72136 239.510.00
ZINNIA73873 690.720.00
ZINNIA75133 10.400.00
ZINNIA76321 16.880.00
ZINNIA77461 191.920.00
ZINNIA80119 197.930.00
ZINNIA80443 132.720.00
ZINNIA81055 22.160.00
ZINNIA82210 46.300.00
ZINNIA83152 96.990.00
ZINNIA84595 2.000.00
ZINNIA84886 1,396.970.00
ZINNIA88801 255.180.00
ZINNIA89413 32.940.00
ZINNIA89431 21.460.00
ZINNIA92434 111.050.00
ZINNIA92497 140.300.00
ZINNIA93169 25.420.00
ZINNIA93460 33.270.00
ZINNIA93490 2.000.00
ZINNIA93709 68.430.00
ZINNIA94723 230.750.00
ZOOM100219 40,224.700.00
ZOOM100561 0.002.00
ZOOM100576 2.000.00
ZOOM101599 2.000.00
ZOOM102088 2.000.00
ZOOM102094 2.880.00
ZOOM102679 2.000.00
ZOOM102706 2.000.00
ZOOM102718 2.000.00
ZOOM103834 2.000.00
ZOOM103948 2.000.00
ZOOM103999 62.420.00
ZOOM104146 2.000.00
ZOOM104185 79.620.00
ZOOM104242 2.000.00
ZOOM104287 2.000.00
ZOOM104302 0.002.00
ZOOM104362 5.100.00
ZOOM104623 2.000.00
ZOOM106468 0.002.00
ZOOM108481 2.000.00
ZOOM28633 775.140.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM38860 13,105.510.00
ZOOM42673 1.910.00
ZOOM44503 3,187.370.00
ZOOM48616 106.540.00
ZOOM49315 85.550.00
ZOOM56080 3.740.00
ZOOM57508 567.660.00
ZOOM63637 45.890.00
ZOOM63874 40.230.00
ZOOM68812 2.710.00
ZOOM68986 0.008.62
ZOOM70681 31.210.00
ZOOM71431 0.000.21
ZOOM72271 0.002.00
ZOOM72724 251.970.00
ZOOM73588 7.570.00
ZOOM75124 1.970.00
ZOOM78256 4.820.00
ZOOM78571 402.000.00
ZOOM80332 0.00102.00
ZOOM81478 23.590.00
ZOOM82012 32.280.00
ZOOM82372 0.00424.55
ZOOM83131 50.590.00
ZOOM88147 1,136.730.00
ZOOM88531 101.390.00
ZOOM91252 0.00132.54
ZOOM92635 7.980.00
ZOOM93100 29.870.00
ZOOM94000 2.000.00
ZOOM94156 4.570.00
ZYXT01 330.720.00
ZZCOOLSPACEDETECTIVE 10.810.00