Client whisky and currency audit as at 29 November 2023 00:00 GMT

Pounds Dollars
TOTAL 10,569,901.001,706,808.81
Lloyds client account 10,600,525.471,576,704.85
Wells Fargo client account 130,103.96
Lloyds unpresented -30,624.470.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 253,128.2329,268.59
Z007 15.960.00
Z00L00 1,793.640.00
ZA 18.940.00
ZACAPA42 2,829.440.00
ZCOOLSPACEDETECTIVE 1,393.310.00
ZINNIA 1,420.190.00
ZINNIA101695 519.640.00
ZINNIA102004 86.930.00
ZINNIA104029 249.710.00
ZINNIA104071 12,833.840.00
ZINNIA104200 25.200.00
ZINNIA106204 0.002.00
ZINNIA106402 2.000.00
ZINNIA113800 176.880.00
ZINNIA115120 3.000.00
ZINNIA115513 2.000.00
ZINNIA116731 1,353.380.00
ZINNIA117325 0.009.50
ZINNIA117550 485.650.00
ZINNIA119731 0.0016.28
ZINNIA123358 4,176.060.00
ZINNIA125743 31.572.00
ZINNIA129475 58.450.00
ZINNIA130354 2.000.00
ZINNIA130825 11,989.920.00
ZINNIA132139 0.001,889.67
ZINNIA141028 33.730.00
ZINNIA145987 423.790.00
ZINNIA146467 2.000.00
ZINNIA147538 12.750.00
ZINNIA182356 52.000.00
ZINNIA182449 2.000.00
ZINNIA193618 56.440.00
ZINNIA203152 41.810.00
ZINNIA204343 2.000.00
ZINNIA218149 2.000.00
ZINNIA220567 2.000.00
ZINNIA220711 8.570.00
ZINNIA224158 2.000.00
ZINNIA227206 0.002.00
ZINNIA29203 2.000.00
ZINNIA29818 6,590.730.00
ZINNIA30031 593.260.00
ZINNIA30322 26.650.00
ZINNIA30346 188.140.00
ZINNIA32947 4,710.870.00
ZINNIA39061 431.190.00
ZINNIA42508 891.250.00
ZINNIA42946 727.820.00
ZINNIA43159 927.450.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 0.220.00
ZINNIA47044 550.140.00
ZINNIA47968 20.550.00
ZINNIA48370 5.190.00
ZINNIA49984 6.300.00
ZINNIA50266 952.640.00
ZINNIA50602 239.540.00
ZINNIA58261 233.530.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.001,913.45
ZINNIA64420 81.650.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA67609 354.140.00
ZINNIA67711 0.670.00
ZINNIA70549 65.650.00
ZINNIA70555 7,882.230.00
ZINNIA709871 5.340.00
ZINNIA72136 8,494.030.00
ZINNIA73873 723.230.00
ZINNIA75133 371.770.00
ZINNIA76321 436.010.00
ZINNIA77461 39.150.00
ZINNIA77491 215.050.00
ZINNIA79669 3,051.800.00
ZINNIA80119 24.100.00
ZINNIA80443 1,235.800.00
ZINNIA81055 22.160.00
ZINNIA82210 23.230.00
ZINNIA83152 159.790.00
ZINNIA83887 45.450.00
ZINNIA84595 2.000.00
ZINNIA84886 397.330.00
ZINNIA84946 341.700.00
ZINNIA88801 952.640.00
ZINNIA89413 13.030.00
ZINNIA89431 2.950.00
ZINNIA92434 576.080.00
ZINNIA92497 735.710.00
ZINNIA93169 200.830.00
ZINNIA93460 11.220.00
ZINNIA93490 2.000.00
ZINNIA94723 5,272.780.00
ZOOM100219 46,495.580.00
ZOOM100390 112.520.00
ZOOM102094 8.220.00
ZOOM103999 1,416.180.00
ZOOM104185 39.780.00
ZOOM115069 52.000.00
ZOOM116170 11.750.00
ZOOM116473 104.970.00
ZOOM122131 0.420.00
ZOOM122797 0.0022,765.63
ZOOM122821 273.380.00
ZOOM126937 126.190.00
ZOOM131086 0.00163.13
ZOOM134305 93.620.00
ZOOM134350 135.980.00
ZOOM137146 0.820.00
ZOOM142537 0.710.00
ZOOM145774 467.630.00
ZOOM145951 8.150.00
ZOOM146410 10.840.00
ZOOM181579 0.003.80
ZOOM182425 251.860.00
ZOOM182737 10.850.00
ZOOM196594 5,255.840.00
ZOOM198337 0.002.00
ZOOM215743 2.000.00
ZOOM220744 0.002.00
ZOOM227242 2.000.00
ZOOM28633 257.800.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM38860 68,433.660.00
ZOOM42673 1.910.00
ZOOM46021 1,705.410.00
ZOOM46621 7,664.410.00
ZOOM48616 15,176.670.00
ZOOM48631 196.560.00
ZOOM49315 569.140.00
ZOOM56080 3.740.00
ZOOM57508 829.150.00
ZOOM63637 45.890.00
ZOOM63874 40.230.00
ZOOM65998 294.890.00
ZOOM66970 1,743.200.00
ZOOM68812 2.710.00
ZOOM68986 0.000.03
ZOOM70681 162.590.00
ZOOM71431 0.000.21
ZOOM72271 0.002.00
ZOOM72724 6,731.400.00
ZOOM74872 337.910.00
ZOOM75124 1.970.00
ZOOM78256 4.820.00
ZOOM78571 402.000.00
ZOOM80332 0.00102.00
ZOOM81478 91.120.00
ZOOM82012 32.280.00
ZOOM82372 0.002,137.27
ZOOM83131 3,001.530.00
ZOOM85144 82.480.00
ZOOM87232 10.930.00
ZOOM87484 5.040.00
ZOOM88147 632.050.00
ZOOM88531 52.970.00
ZOOM91252 0.00251.53
ZOOM92635 15.210.00
ZOOM93100 208.080.00
ZOOM94000 2.000.00
ZOOM94156 492.200.00
ZYXT01 4.050.00
ZZCOOLSPACEDETECTIVE 28.590.00