Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 59,620.3495.01
Z00L00 72.050.00
ZA 51.900.00
ZACAPA42 94.370.00
ZCOOLSPACEDETECTIVE 438.110.00
ZINNIA29203 2.000.00
ZINNIA29605 19.260.00
ZINNIA29818 8.690.00
ZINNIA30322 20.440.00
ZINNIA30346 20.780.00
ZINNIA30553 887.200.00
ZINNIA32947 34.760.00
ZINNIA39061 529.610.00
ZINNIA42508 117.190.00
ZINNIA42946 4.750.00
ZINNIA43003 1,244.380.00
ZINNIA44263 65.430.00
ZINNIA44500 0.380.00
ZINNIA44626 152.650.00
ZINNIA46066 7.000.00
ZINNIA46294 12.420.00
ZINNIA46858 470.200.00
ZINNIA47044 28.840.00
ZINNIA48370 4.820.00
ZINNIA49984 14.850.00
ZINNIA50092 123.860.00
ZINNIA50266 91.440.00
ZINNIA50602 53.530.00
ZINNIA52525 1,044.570.00
ZINNIA58261 744.550.00
ZINNIA59866 9.650.00
ZINNIA61510 2.010.00
ZINNIA62743 2.000.00
ZINNIA64069 0.0043.10
ZINNIA64123 4.910.00
ZINNIA64420 26.990.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67711 0.240.00
ZINNIA70549 54.250.00
ZINNIA70555 136.000.00
ZINNIA70846 3.000.00
ZINNIA709871 5.340.00
ZINNIA71293 2.000.00
ZINNIA72136 189.420.00
ZINNIA72664 2.000.00
ZINNIA73171 0.002.00
ZINNIA73429 0.740.00
ZINNIA73723 0.002.00
ZINNIA73873 2.000.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM38860 47,349.520.00
ZOOM42673 1.910.00
ZOOM46021 9.470.00
ZOOM46621 362.510.00
ZOOM48616 845.300.00
ZOOM56080 3.740.00
ZOOM57508 119.060.00
ZOOM63040 1.380.00
ZOOM63637 45.890.00
ZOOM65998 66.730.00
ZOOM66970 321.540.00
ZOOM68812 46.350.00
ZOOM68986 0.0031.65
ZOOM70498 79.880.00
ZOOM70681 920.430.00
ZOOM70708 0.002.00
ZOOM70759 2.000.00
ZOOM70801 2.000.00
ZOOM70915 2.000.00
ZOOM71023 2.000.00
ZOOM71305 0.002.00
ZOOM71431 0.000.17
ZOOM72034 2.000.00
ZOOM72142 0.002.00
ZOOM72271 0.002.00
ZOOM72382 2.000.00
ZOOM72724 1,330.410.00
ZOOM73000 0.002.00
ZOOM73246 2.000.00
ZOOM73288 0.002.00
ZOOM73333 2.000.00
ZOOM73408 2.000.00
ZOOM73588 250.910.00
ZYXT01 1,022.960.00
ZZCOOLSPACEDETECTIVE 15.810.00