Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 261,417.2328,792.77
Z007 4,032.090.00
Z00L00 1,856.360.00
ZA 815.940.00
ZACAPA42 1,218.410.00
ZCOOLSPACEDETECTIVE 3,317.220.00
ZINNIA 1,201.360.00
ZINNIA101695 2,699.450.00
ZINNIA102004 74.550.00
ZINNIA104029 434.640.00
ZINNIA104071 12,953.490.00
ZINNIA104200 40.880.00
ZINNIA106204 0.002.00
ZINNIA106402 2.000.00
ZINNIA113800 191.880.00
ZINNIA115120 3.000.00
ZINNIA115513 2.000.00
ZINNIA116350 38.300.00
ZINNIA116731 1,376.680.00
ZINNIA117325 0.000.66
ZINNIA117550 1,618.270.00
ZINNIA123358 3,111.680.00
ZINNIA125743 31.572.00
ZINNIA129475 75.150.00
ZINNIA130354 2.000.00
ZINNIA130825 12,004.920.00
ZINNIA132139 0.00923.07
ZINNIA137938 19.880.00
ZINNIA141028 156.770.00
ZINNIA145987 962.310.00
ZINNIA146467 2.000.00
ZINNIA147538 974.400.00
ZINNIA181609 0.002.00
ZINNIA182221 2.000.00
ZINNIA182260 2.000.00
ZINNIA182356 52.000.00
ZINNIA182431 2.000.00
ZINNIA182449 2.000.00
ZINNIA183946 2.000.00
ZINNIA184543 2.000.00
ZINNIA185143 0.002.00
ZINNIA188749 0.002.00
ZINNIA190579 2.000.00
ZINNIA190597 0.002.00
ZINNIA190753 0.002.00
ZINNIA190762 0.002.00
ZINNIA190930 2.000.00
ZINNIA190966 0.002.00
ZINNIA191176 2.000.00
ZINNIA191749 2.000.00
ZINNIA29203 2.000.00
ZINNIA29818 47.790.00
ZINNIA30031 608.260.00
ZINNIA30322 26.090.00
ZINNIA30346 420.930.00
ZINNIA32908 15.220.00
ZINNIA32947 3,147.620.00
ZINNIA39061 446.190.00
ZINNIA42508 735.100.00
ZINNIA42946 66.040.00
ZINNIA43159 4,150.010.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 955.980.00
ZINNIA47044 29.430.00
ZINNIA48370 4.980.00
ZINNIA49984 153.650.00
ZINNIA50266 985.790.00
ZINNIA50602 2,175.120.00
ZINNIA58261 5,155.420.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.002,021.20
ZINNIA64420 130.310.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 3.600.00
ZINNIA67609 253.280.00
ZINNIA67711 0.240.00
ZINNIA70549 80.650.00
ZINNIA70555 8,931.590.00
ZINNIA709871 5.340.00
ZINNIA72136 9,337.080.00
ZINNIA73873 2,052.870.00
ZINNIA75133 400.070.00
ZINNIA76321 3,058.290.00
ZINNIA77461 386.370.00
ZINNIA77491 104.740.00
ZINNIA79669 16,292.500.00
ZINNIA80119 110.000.00
ZINNIA80443 221.320.00
ZINNIA81055 22.160.00
ZINNIA82210 39.070.00
ZINNIA83152 306.350.00
ZINNIA83887 119.410.00
ZINNIA84595 2.000.00
ZINNIA84886 468.530.00
ZINNIA84946 808.430.00
ZINNIA85249 97.240.00
ZINNIA88801 1,942.390.00
ZINNIA89413 1.720.00
ZINNIA89431 26.220.00
ZINNIA92434 785.740.00
ZINNIA92497 887.350.00
ZINNIA92698 50.020.00
ZINNIA93169 540.040.00
ZINNIA93460 28.360.00
ZINNIA93490 2.000.00
ZINNIA94723 13,726.910.00
ZOOM100219 48,580.770.00
ZOOM100390 1,517.180.00
ZOOM102094 327.570.00
ZOOM103999 2,208.300.00
ZOOM104185 29.960.00
ZOOM115069 52.000.00
ZOOM115873 662.650.00
ZOOM116170 258.030.00
ZOOM116473 120.870.00
ZOOM117463 504.310.00
ZOOM122131 0.420.00
ZOOM122179 2.000.00
ZOOM122797 0.0022,765.63
ZOOM122821 224.450.00
ZOOM126937 2,565.670.00
ZOOM131086 0.00630.91
ZOOM134305 54.580.00
ZOOM134350 403.260.00
ZOOM137146 0.820.00
ZOOM142537 0.710.00
ZOOM145951 23.150.00
ZOOM146410 270.040.00
ZOOM181579 0.003.80
ZOOM182191 0.002.00
ZOOM182212 2.000.00
ZOOM182425 40.850.00
ZOOM182737 30.650.00
ZOOM183367 2.000.00
ZOOM186361 2.000.00
ZOOM186949 0.002.00
ZOOM190726 2.000.00
ZOOM190783 2.000.00
ZOOM190864 2.000.00
ZOOM190948 2.000.00
ZOOM191020 0.002.00
ZOOM191146 0.002.00
ZOOM28633 2,880.350.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM38860 27,640.430.00
ZOOM42673 1.910.00
ZOOM46021 10.290.00
ZOOM46621 6,765.900.00
ZOOM48616 11,454.760.00
ZOOM48631 378.600.00
ZOOM49315 584.140.00
ZOOM56080 3.740.00
ZOOM57508 2,812.800.00
ZOOM63637 45.890.00
ZOOM63874 40.230.00
ZOOM65998 309.890.00
ZOOM66970 1,759.200.00
ZOOM68812 2.710.00
ZOOM68986 0.000.03
ZOOM70681 924.710.00
ZOOM71431 0.000.21
ZOOM72271 0.002.00
ZOOM72724 12,708.830.00
ZOOM75124 1.970.00
ZOOM78256 4.820.00
ZOOM78571 402.000.00
ZOOM80332 0.00102.00
ZOOM81478 71.280.00
ZOOM82012 32.280.00
ZOOM82372 0.001,835.95
ZOOM83131 2,740.300.00
ZOOM85144 284.130.00
ZOOM87484 6.160.00
ZOOM88147 993.930.00
ZOOM88531 528.700.00
ZOOM91252 0.00477.22
ZOOM92635 5.680.00
ZOOM93100 245.230.00
ZOOM94000 2.000.00
ZOOM94156 175.720.00
ZYXT01 4.050.00
ZZCOOLSPACEDETECTIVE 28.790.00