Client whisky and currency audit as at 27 June 2022 00:00 GMT

Pounds Dollars
TOTAL 13,209,769.611,662,362.83
Lloyds client account 13,362,665.75766,353.33
Wells Fargo client account 896,009.50
Lloyds unpresented -152,896.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 454,707.9725,564.36
Z007 588.150.00
Z00L00 1,592.130.00
ZA 370.410.00
ZACAPA42 2,601.350.00
ZANAHORIO 21.750.00
ZCOOLSPACEDETECTIVE 2,965.770.00
ZINNIA 1,448.220.00
ZINNIA101695 681.290.00
ZINNIA102004 684.530.00
ZINNIA104071 13,646.160.00
ZINNIA104200 82.060.00
ZINNIA106204 0.002.00
ZINNIA106402 2.000.00
ZINNIA113800 227.880.00
ZINNIA115120 3.000.00
ZINNIA115513 2.000.00
ZINNIA116086 0.00434.36
ZINNIA116350 13.910.00
ZINNIA116731 1,428.910.00
ZINNIA117325 0.000.66
ZINNIA117550 865.6711.79
ZINNIA119731 0.001,462.82
ZINNIA122254 0.002.00
ZINNIA123358 799.570.00
ZINNIA125731 2.000.00
ZINNIA125743 24.942.00
ZINNIA126331 2.000.00
ZINNIA126940 2.000.00
ZINNIA128137 0.002.00
ZINNIA129475 112.800.00
ZINNIA129706 0.002.00
ZINNIA130015 2.000.00
ZINNIA130081 0.002.00
ZINNIA130330 2.000.00
ZINNIA130354 5,002.000.00
ZINNIA130543 5.010.00
ZINNIA130669 117.270.00
ZINNIA130741 2.000.00
ZINNIA130825 12,440.840.00
ZINNIA130888 2.000.00
ZINNIA131122 2.000.00
ZINNIA132040 2.000.00
ZINNIA29203 2.000.00
ZINNIA29818 23.780.00
ZINNIA30322 22.650.00
ZINNIA30346 991.430.00
ZINNIA32908 6,560.440.00
ZINNIA32947 3,232.530.00
ZINNIA36592 9,675.210.00
ZINNIA39061 482.190.00
ZINNIA42508 67.680.00
ZINNIA42946 23.440.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 1.790.00
ZINNIA47044 262.400.00
ZINNIA47968 6,649.870.00
ZINNIA48370 4.980.00
ZINNIA49984 81.360.00
ZINNIA50266 1,171.790.00
ZINNIA50602 236.430.00
ZINNIA58261 4,606.280.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.00587.97
ZINNIA64420 20.850.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67609 141.130.00
ZINNIA67711 0.240.00
ZINNIA70549 22.950.00
ZINNIA70555 1,287.500.00
ZINNIA709871 5.340.00
ZINNIA72136 10,021.330.00
ZINNIA73873 3,220.190.00
ZINNIA75133 630.590.00
ZINNIA75475 516.950.00
ZINNIA76321 12.030.00
ZINNIA77461 367.840.00
ZINNIA77491 284.380.00
ZINNIA80119 88.630.00
ZINNIA81055 22.160.00
ZINNIA82210 131.260.00
ZINNIA83152 719.620.00
ZINNIA83887 24.630.00
ZINNIA84595 2.000.00
ZINNIA84886 298.450.00
ZINNIA85249 73.600.00
ZINNIA86761 967.740.00
ZINNIA88801 414.320.00
ZINNIA89431 16.120.00
ZINNIA92434 307.440.00
ZINNIA92497 175.000.00
ZINNIA92698 263.940.00
ZINNIA93169 183.550.00
ZINNIA93460 101.880.00
ZINNIA93490 2.000.00
ZINNIA93709 26.290.00
ZINNIA94723 314.090.00
ZOOM100219 269,184.400.00
ZOOM100390 55.670.00
ZOOM102094 824.790.00
ZOOM102718 59.590.00
ZOOM103999 2,624.810.00
ZOOM104185 12.610.00
ZOOM110473 22.660.00
ZOOM115069 52.000.00
ZOOM115873 1,458.180.00
ZOOM116473 3.310.00
ZOOM117463 1.330.00
ZOOM122131 0.420.00
ZOOM122179 2.000.00
ZOOM122797 0.0022,600.33
ZOOM122821 1,077.930.00
ZOOM122860 2.000.00
ZOOM122863 2.000.00
ZOOM122935 2.000.00
ZOOM122995 2.000.00
ZOOM123421 2.000.00
ZOOM123931 0.002.00
ZOOM125746 0.002.00
ZOOM126937 907.320.00
ZOOM129724 13,863.650.00
ZOOM129838 2.000.00
ZOOM129913 2.000.00
ZOOM130420 2.000.00
ZOOM130789 2.000.00
ZOOM131086 0.002.00
ZOOM131092 2.000.00
ZOOM131236 2.000.00
ZOOM131887 2.000.00
ZOOM132106 2.000.00
ZOOM132112 2.000.00
ZOOM28633 12,831.220.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM38860 24,277.920.00
ZOOM42673 1.910.00
ZOOM45340 28.870.00
ZOOM46621 9,731.360.00
ZOOM48616 566.680.00
ZOOM48631 1,778.990.00
ZOOM49315 85.990.00
ZOOM56080 3.740.00
ZOOM57508 3,167.310.00
ZOOM63637 45.890.00
ZOOM63874 40.230.00
ZOOM66970 962.950.00
ZOOM68812 2.710.00
ZOOM68986 0.000.03
ZOOM70681 1,155.640.00
ZOOM71431 0.000.21
ZOOM72271 0.002.00
ZOOM72724 3,494.780.00
ZOOM74872 662.910.00
ZOOM75124 1.970.00
ZOOM78256 4.820.00
ZOOM78571 402.000.00
ZOOM80332 0.00102.00
ZOOM82012 32.280.00
ZOOM82372 0.00274.98
ZOOM83131 1,572.230.00
ZOOM85144 74.660.00
ZOOM87232 129.440.00
ZOOM87484 8.170.00
ZOOM88147 1,826.410.00
ZOOM88531 331.850.00
ZOOM91252 0.0065.12
ZOOM92635 18.370.00
ZOOM93100 513.910.00
ZOOM94000 2.000.00
ZOOM94156 52.080.00
ZYXT01 166.080.00
ZZCOOLSPACEDETECTIVE 9.930.00