Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 12,440.4062.31
Z00L00 205.480.00
ZA 1,003.050.00
ZACAPA42 109.920.00
ZCOOLSPACEDETECTIVE 368.550.00
ZINNIA29203 2.000.00
ZINNIA29605 27.020.00
ZINNIA30322 20.440.00
ZINNIA30346 40.050.00
ZINNIA30553 1,082.450.00
ZINNIA32947 67.260.00
ZINNIA36592 2.530.00
ZINNIA39061 495.610.00
ZINNIA42508 125.580.00
ZINNIA43003 1,274.900.00
ZINNIA44263 65.430.00
ZINNIA44500 0.380.00
ZINNIA44626 225.390.00
ZINNIA46066 471.990.00
ZINNIA46294 12.420.00
ZINNIA46858 527.160.00
ZINNIA47044 84.330.00
ZINNIA48370 4.820.00
ZINNIA49984 22.650.00
ZINNIA50092 180.500.00
ZINNIA50602 22.270.00
ZINNIA52525 1,061.110.00
ZINNIA58261 909.990.00
ZINNIA59866 16.490.00
ZINNIA61510 2.010.00
ZINNIA62065 1.980.00
ZINNIA62743 2.000.00
ZINNIA64069 0.000.55
ZINNIA64123 0.550.00
ZINNIA64420 39.810.00
ZINNIA64678 2.700.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67609 1.980.00
ZINNIA67711 0.240.00
ZINNIA69337 0.002.00
ZINNIA69625 2.000.00
ZINNIA69733 2.000.00
ZINNIA69988 2.000.00
ZINNIA70270 0.002.00
ZINNIA70549 60.250.00
ZINNIA70555 18.350.00
ZINNIA70846 340.200.00
ZINNIA709871 5.340.00
ZINNIA71293 2.000.00
ZINNIA72136 317.140.00
ZOOM28633 395.410.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM42673 1.910.00
ZOOM46021 19.360.00
ZOOM46621 116.070.00
ZOOM48616 909.540.00
ZOOM56080 3.740.00
ZOOM57508 1,091.670.00
ZOOM63040 4.710.00
ZOOM63637 45.890.00
ZOOM65998 72.730.00
ZOOM66970 329.160.00
ZOOM68812 53.970.00
ZOOM68986 0.0039.23
ZOOM69865 2.000.00
ZOOM69880 2.000.00
ZOOM69958 0.000.44
ZOOM70000 0.002.00
ZOOM70114 0.002.00
ZOOM70225 0.002.00
ZOOM70498 86.580.00
ZOOM70681 30.560.00
ZOOM70687 1.390.00
ZOOM70708 0.002.00
ZOOM70759 2.000.00
ZOOM70801 2.000.00
ZOOM70915 2.000.00
ZOOM71023 2.000.00
ZOOM71296 1.190.00
ZOOM71305 0.002.00
ZOOM71431 0.002.00
ZOOM72034 2.000.00
ZOOM72142 0.002.00
ZYXT01 19.910.00
ZZCOOLSPACEDETECTIVE 4.330.00