Client whisky and currency audit as at 7 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,853,727.62739,838.47
Lloyds client account 2,866,204.24576,231.05
Wells Fargo client account 163,607.42
Lloyds unpresented -12,476.620.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 64,640.0187.41
Z00L00 1,013.780.00
ZA 29.610.00
ZACAPA42 801.510.00
ZCOOLSPACEDETECTIVE 237.620.00
ZINNIA29203 2.000.00
ZINNIA29818 1.150.00
ZINNIA30322 20.440.00
ZINNIA32947 161.970.00
ZINNIA39061 514.610.00
ZINNIA42508 96.250.00
ZINNIA42946 20.540.00
ZINNIA43003 1,168.080.00
ZINNIA44263 65.430.00
ZINNIA44500 0.380.00
ZINNIA46066 251.560.00
ZINNIA46294 12.420.00
ZINNIA46858 4,056.750.00
ZINNIA47044 55.640.00
ZINNIA48370 2.780.00
ZINNIA49984 11.490.00
ZINNIA50266 1,628.810.00
ZINNIA52525 266.070.00
ZINNIA58261 505.880.00
ZINNIA61510 75.070.00
ZINNIA62065 25.950.00
ZINNIA62743 2.000.00
ZINNIA64069 0.0050.85
ZINNIA64123 0.130.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67711 0.240.00
ZINNIA70549 39.250.00
ZINNIA70555 46.850.00
ZINNIA709871 5.340.00
ZINNIA72136 199.940.00
ZINNIA73873 21.460.00
ZINNIA74146 2.000.00
ZINNIA74278 2.000.00
ZINNIA74338 0.002.00
ZINNIA74512 2.000.00
ZINNIA75133 50.720.00
ZINNIA75259 2.000.00
ZINNIA75271 2.000.00
ZINNIA75328 0.002.00
ZINNIA75397 105.050.00
ZINNIA75475 0.400.00
ZINNIA75499 0.002.00
ZINNIA75571 0.280.00
ZINNIA75589 4.140.00
ZINNIA75760 0.002.00
ZINNIA75943 0.002.00
ZINNIA76321 2.000.00
ZINNIA76549 2.000.00
ZOOM28633 377.710.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM38860 47,349.520.00
ZOOM42673 1.910.00
ZOOM44503 3,187.370.00
ZOOM46021 30.510.00
ZOOM48616 684.700.00
ZOOM56080 3.740.00
ZOOM63637 45.890.00
ZOOM65998 51.730.00
ZOOM66970 5.550.00
ZOOM68812 2.710.00
ZOOM68986 0.0012.26
ZOOM70498 61.380.00
ZOOM70681 618.410.00
ZOOM71431 0.000.21
ZOOM72271 0.002.00
ZOOM72724 235.710.00
ZOOM73588 4.130.00
ZOOM74173 4.920.00
ZOOM74176 0.002.00
ZOOM74314 2.000.00
ZOOM74389 3.010.00
ZOOM74422 2.000.00
ZOOM74794 59.200.00
ZOOM74872 19.440.00
ZOOM75124 14.490.00
ZOOM75445 0.750.00
ZOOM75769 167.660.00
ZOOM75853 0.750.00
ZOOM75886 2.000.00
ZOOM76054 2.000.00
ZOOM76351 0.002.00
ZOOM76504 0.002.00
ZOOM76756 0.002.00
ZYXT01 161.910.00
ZZCOOLSPACEDETECTIVE 15.360.00