Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 124,419.283,108.12
ZINNIA 342.050.00
ZINNIA101695 2,984.180.00
ZINNIA102004 380.760.00
ZINNIA104029 273.510.00
ZINNIA104071 13,068.940.00
ZINNIA104200 12.220.00
ZINNIA106204 0.002.00
ZINNIA106402 2.000.00
ZINNIA113800 206.880.00
ZINNIA115120 3.000.00
ZINNIA115513 2.000.00
ZINNIA116086 0.0022.62
ZINNIA116731 1,399.160.00
ZINNIA117325 0.000.66
ZINNIA117550 1,809.230.00
ZINNIA123358 3,920.550.00
ZINNIA125743 31.572.00
ZINNIA129475 91.310.00
ZINNIA130354 2.000.00
ZINNIA130669 7.050.00
ZINNIA130825 12,019.920.00
ZINNIA132139 0.00948.93
ZINNIA137938 34.880.00
ZINNIA141028 27.370.00
ZINNIA142063 2.000.00
ZINNIA145138 0.002.00
ZINNIA145591 3.000.00
ZINNIA145918 0.002.00
ZINNIA145987 3,782.060.00
ZINNIA146131 2.000.00
ZINNIA146263 2.000.00
ZINNIA146362 2.000.00
ZINNIA146398 2.000.00
ZINNIA146416 2.000.00
ZINNIA146467 2.000.00
ZINNIA147490 2.000.00
ZINNIA147538 20.470.00
ZINNIA149194 2.000.00
ZINNIA149221 2.000.00
ZINNIA149230 2.000.00
ZINNIA149746 2.000.00
ZINNIA152746 2.000.00
ZINNIA165349 12.000.00
ZINNIA171949 27.000.00
ZINNIA29203 2.000.00
ZINNIA29818 424.300.00
ZINNIA30031 623.260.00
ZINNIA30322 26.090.00
ZINNIA30346 714.380.00
ZINNIA32908 37.000.00
ZINNIA32947 4,699.600.00
ZINNIA36592 13,081.280.00
ZINNIA39061 461.190.00
ZINNIA42508 755.180.00
ZINNIA42946 1,946.800.00
ZINNIA43159 1,756.150.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 701.440.00
ZINNIA47044 98.790.00
ZINNIA47968 146.840.00
ZINNIA48370 4.980.00
ZINNIA49984 123.460.00
ZINNIA50266 1,066.000.00
ZINNIA50602 2,184.540.00
ZINNIA58261 4,500.160.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.002,123.82
ZINNIA64420 1,792.880.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67609 201.670.00
ZINNIA67711 0.240.00
ZINNIA70549 1.950.00
ZINNIA70555 11,473.540.00
ZINNIA709871 5.340.00
ZINNIA72136 9,312.200.00
ZINNIA73873 1,886.110.00
ZINNIA75133 470.450.00
ZINNIA76321 1,004.790.00
ZINNIA77461 114.660.00
ZINNIA77491 182.040.00
ZINNIA79669 17,880.610.00
ZINNIA80119 323.060.00
ZINNIA80443 442.020.00
ZINNIA81055 22.160.00
ZINNIA82210 106.560.00
ZINNIA83152 723.140.00
ZINNIA83887 468.080.00
ZINNIA84595 2.000.00
ZINNIA84886 537.270.00
ZINNIA85249 191.910.00
ZINNIA88801 251.830.00
ZINNIA89413 262.770.00
ZINNIA89431 82.480.00
ZINNIA92434 853.360.00
ZINNIA92497 383.820.00
ZINNIA92698 4.160.00
ZINNIA93169 360.450.00
ZINNIA93460 261.510.00
ZINNIA93490 2.000.00
ZINNIA94723 934.370.00