Client whisky and currency audit as at 25 January 2022 00:00 GMT

Pounds Dollars
TOTAL 7,344,938.001,005,090.70
Lloyds client account 7,393,728.56132,293.37
Wells Fargo client account 872,797.33
Lloyds unpresented -48,790.560.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 98,321.5711,739.73
Z007 299.560.00
Z00L00 746.610.00
ZA 157.580.00
ZACAPA42 502.030.00
ZANAHORIO 15.350.00
ZCOOLSPACEDETECTIVE 3,320.540.00
ZINNIA 2,373.280.00
ZINNIA101695 19.940.00
ZINNIA102004 518.490.00
ZINNIA104071 13,735.660.00
ZINNIA104200 52.720.00
ZINNIA104398 2.000.00
ZINNIA106204 0.002.00
ZINNIA106402 2.000.00
ZINNIA106519 2.000.00
ZINNIA108403 2.000.00
ZINNIA108595 0.002.00
ZINNIA108622 2.000.00
ZINNIA110221 2.000.00
ZINNIA110338 2.000.00
ZINNIA110632 0.000.26
ZINNIA113800 203.160.00
ZINNIA115120 3.000.00
ZINNIA115333 2.000.00
ZINNIA115411 0.002.00
ZINNIA115513 2.000.00
ZINNIA115561 2.000.00
ZINNIA115579 2.000.00
ZINNIA115741 2.000.00
ZINNIA115771 2.000.00
ZINNIA115822 2.000.00
ZINNIA115966 2.000.00
ZINNIA116086 0.00913.13
ZINNIA116248 2.000.00
ZINNIA116308 2.000.00
ZINNIA116350 2.000.00
ZINNIA116506 2.000.00
ZINNIA116560 2.000.00
ZINNIA116563 27.000.00
ZINNIA116650 0.002.00
ZINNIA116662 2.000.00
ZINNIA116731 2.000.00
ZINNIA29203 2.000.00
ZINNIA29605 27.730.00
ZINNIA29818 2.410.00
ZINNIA30322 20.440.00
ZINNIA30346 209.810.00
ZINNIA32947 2,078.660.00
ZINNIA39061 451.610.00
ZINNIA42508 91.380.00
ZINNIA42946 17.020.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 1.790.00
ZINNIA47044 100.540.00
ZINNIA47968 388.810.00
ZINNIA48370 4.980.00
ZINNIA49984 62.850.00
ZINNIA50266 1,359.590.00
ZINNIA58261 2,484.120.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.00112.61
ZINNIA64420 547.590.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67711 0.240.00
ZINNIA70549 37.950.00
ZINNIA70555 1,678.400.00
ZINNIA709871 5.340.00
ZINNIA72136 2,242.510.00
ZINNIA73873 806.720.00
ZINNIA75133 70.220.00
ZINNIA76321 27.330.00
ZINNIA77461 17.250.00
ZINNIA77491 357.480.00
ZINNIA79669 334.810.00
ZINNIA80119 18.990.00
ZINNIA80443 12.280.00
ZINNIA81055 22.160.00
ZINNIA82210 21.730.00
ZINNIA83152 16.260.00
ZINNIA83887 99.940.00
ZINNIA84595 2.000.00
ZINNIA84886 380.100.00
ZINNIA86761 785.090.00
ZINNIA88801 883.580.00
ZINNIA89413 15.460.00
ZINNIA89431 31.800.00
ZINNIA92434 92.830.00
ZINNIA92497 201.400.00
ZINNIA93169 9.190.00
ZINNIA93460 9.500.00
ZINNIA93490 2.000.00
ZINNIA93709 53.640.00
ZOOM100219 40,095.410.00
ZOOM102094 69.130.00
ZOOM102718 128.400.00
ZOOM103999 143.410.00
ZOOM104146 2.000.00
ZOOM104185 67.470.00
ZOOM104242 2.000.00
ZOOM104287 2.000.00
ZOOM104302 0.002.00
ZOOM104362 5.100.00
ZOOM104623 2.000.00
ZOOM106468 0.002.00
ZOOM108481 2.000.00
ZOOM110299 2.000.00
ZOOM110473 54.550.00
ZOOM110530 2.000.00
ZOOM113179 2.000.00
ZOOM113212 2.000.00
ZOOM113860 2.000.00
ZOOM115069 52.000.00
ZOOM115249 2.000.00
ZOOM115372 2.000.00
ZOOM115873 0.0010,108.47
ZOOM115903 2.000.00
ZOOM115981 0.002.00
ZOOM116170 75.002.00
ZOOM116464 2.000.00
ZOOM116473 5.470.00
ZOOM116479 2.000.00
ZOOM116770 0.002.00
ZOOM116833 2.000.00
ZOOM28633 2,707.790.00
ZOOM34723 0.170.00
ZOOM36685 0.620.00
ZOOM38860 12,678.130.00
ZOOM42673 1.910.00
ZOOM46021 60.770.00
ZOOM46621 92.750.00
ZOOM48616 4.810.00
ZOOM49315 75.190.00
ZOOM56080 3.740.00
ZOOM57508 469.560.00
ZOOM63637 45.890.00
ZOOM63874 40.230.00
ZOOM66970 486.550.00
ZOOM68812 2.710.00
ZOOM68986 0.000.03
ZOOM70681 116.730.00
ZOOM71431 0.000.21
ZOOM72271 0.002.00
ZOOM72724 322.070.00
ZOOM74872 20.550.00
ZOOM75124 1.970.00
ZOOM78256 4.820.00
ZOOM78571 402.000.00
ZOOM80332 0.00102.00
ZOOM81478 5.900.00
ZOOM82012 32.280.00
ZOOM82372 0.00370.65
ZOOM83131 1,089.000.00
ZOOM87232 8.200.00
ZOOM88147 387.260.00
ZOOM88531 92.390.00
ZOOM91252 0.00108.28
ZOOM92635 27.850.00
ZOOM93100 17.300.00
ZOOM94000 2.000.00
ZYXT01 238.260.00
ZZCOOLSPACEDETECTIVE 10.480.00