Client whisky and currency audit as at 12 April 2021 00:00 GMT

Pounds Dollars
TOTAL 3,376,438.60845,396.37
Lloyds client account 3,379,174.70171,444.00
Wells Fargo client account 673,952.37
Lloyds unpresented -2,736.100.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 8,728.31270.82
ZINNIA 192.430.00
ZINNIA29203 2.000.00
ZINNIA29605 13.300.00
ZINNIA30322 20.440.00
ZINNIA30346 269.010.00
ZINNIA32947 977.060.00
ZINNIA36592 129.370.00
ZINNIA39061 478.610.00
ZINNIA42508 46.090.00
ZINNIA42946 9.730.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 616.920.00
ZINNIA47044 19.010.00
ZINNIA48370 4.980.00
ZINNIA49984 31.080.00
ZINNIA50266 1,476.000.00
ZINNIA50602 39.390.00
ZINNIA58261 519.600.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.00256.65
ZINNIA64420 28.800.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA66577 1.530.00
ZINNIA67711 0.240.00
ZINNIA70549 3.250.00
ZINNIA709871 5.340.00
ZINNIA72136 365.370.00
ZINNIA73873 81.360.00
ZINNIA75133 64.930.00
ZINNIA75397 48.870.00
ZINNIA75589 3.000.00
ZINNIA76321 45.660.00
ZINNIA77491 72.340.00
ZINNIA80119 108.690.00
ZINNIA80443 12.590.00
ZINNIA81055 22.160.00
ZINNIA82210 31.880.00
ZINNIA83152 2,030.220.00
ZINNIA84595 2.000.00
ZINNIA84886 2.000.00
ZINNIA84946 20.640.00
ZINNIA86545 2.000.00
ZINNIA87280 2.000.00
ZINNIA87283 0.002.00
ZINNIA87313 2.000.00
ZINNIA87802 2.000.00
ZINNIA87847 2.000.00
ZINNIA88477 0.002.00
ZINNIA88585 2.000.00
ZINNIA88801 35.630.00
ZINNIA89413 66.060.00
ZINNIA89431 11.010.00
ZINNIA89848 2.000.00
ZINNIA90148 0.006.08
ZINNIA90766 7.340.00
ZINNIA90970 2.000.00
ZINNIA91078 2.000.00
ZINNIA91084 2.000.00
ZINNIA91954 2.000.00
ZINNIA91993 2.000.00
ZINNIA92152 2.000.00
ZINNIA92281 2.000.00
ZINNIA92368 2.000.00
ZINNIA92434 123.700.00
ZINNIA92497 2.000.00
ZINNIA92551 2.000.00
ZINNIA92698 614.910.00
ZINNIA92725 2.000.00
ZINNIA92782 2.000.00