Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 96,606.27 | 27,718.32 |
| Z007 | 0.79 | 0.00 |
| Z00L00 | 267.50 | 0.00 |
| ZACAPA42 | 2,897.51 | 0.00 |
| ZANAHORIO | 21.00 | 0.00 |
| ZCOOLSPACEDETECTIVE | 1,686.24 | 0.00 |
| ZINNIA | 309.78 | 0.00 |
| ZINNIA102004 | 127.29 | 0.00 |
| ZINNIA104029 | 197.75 | 0.00 |
| ZINNIA104071 | 9,268.21 | 0.00 |
| ZINNIA104200 | 1.99 | 0.00 |
| ZINNIA106204 | 0.00 | 2.00 |
| ZINNIA106402 | 2.00 | 0.00 |
| ZINNIA113800 | 158.88 | 0.00 |
| ZINNIA115120 | 3.00 | 0.00 |
| ZINNIA115513 | 2.00 | 0.00 |
| ZINNIA116086 | 0.00 | 935.57 |
| ZINNIA116350 | 12.85 | 0.00 |
| ZINNIA116731 | 1,324.62 | 0.00 |
| ZINNIA117325 | 0.00 | 9.50 |
| ZINNIA117550 | 17.87 | 0.00 |
| ZINNIA119731 | 0.00 | 55.64 |
| ZINNIA123358 | 226.22 | 0.00 |
| ZINNIA125743 | 31.57 | 2.00 |
| ZINNIA129475 | 37.83 | 0.00 |
| ZINNIA130354 | 2.00 | 0.00 |
| ZINNIA130825 | 11,971.92 | 0.00 |
| ZINNIA141028 | 12.85 | 0.00 |
| ZINNIA146467 | 2.00 | 0.00 |
| ZINNIA147538 | 2.03 | 0.00 |
| ZINNIA182356 | 52.00 | 0.00 |
| ZINNIA182449 | 2.00 | 0.00 |
| ZINNIA193618 | 131.25 | 0.00 |
| ZINNIA203152 | 12.65 | 0.00 |
| ZINNIA220711 | 8.83 | 0.00 |
| ZINNIA228940 | 607.81 | 0.00 |
| ZINNIA238624 | 73.99 | 0.00 |
| ZINNIA238816 | 2.00 | 0.00 |
| ZINNIA239302 | 2.00 | 0.00 |
| ZINNIA239851 | 0.00 | 2.00 |
| ZINNIA240967 | 2.00 | 0.00 |
| ZINNIA240991 | 0.00 | 2.00 |
| ZINNIA241075 | 2.00 | 0.00 |
| ZINNIA248746 | 2.00 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29818 | 129.45 | 0.00 |
| ZINNIA30031 | 575.26 | 0.00 |
| ZINNIA30322 | 26.65 | 0.00 |
| ZINNIA30346 | 181.44 | 0.00 |
| ZINNIA32947 | 1,578.22 | 0.00 |
| ZINNIA39061 | 413.19 | 0.00 |
| ZINNIA42508 | 0.96 | 0.00 |
| ZINNIA43159 | 868.55 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 0.22 | 0.00 |
| ZINNIA47044 | 50.44 | 0.00 |
| ZINNIA48370 | 5.19 | 0.00 |
| ZINNIA49984 | 0.00 | 12.64 |
| ZINNIA50266 | 850.08 | 0.00 |
| ZINNIA58261 | 833.17 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 1,779.30 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA67609 | 178.60 | 0.00 |
| ZINNIA67711 | 0.67 | 0.00 |
| ZINNIA70549 | 47.65 | 0.00 |
| ZINNIA70555 | 167.18 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 5,380.26 | 0.00 |
| ZINNIA73873 | 21.17 | 0.00 |
| ZINNIA75133 | 336.85 | 0.00 |
| ZINNIA76321 | 421.97 | 0.00 |
| ZINNIA77491 | 215.05 | 0.00 |
| ZINNIA80119 | 7.14 | 0.00 |
| ZINNIA80443 | 42.40 | 0.00 |
| ZINNIA81055 | 22.16 | 0.00 |
| ZINNIA82210 | 45.29 | 0.00 |
| ZINNIA83152 | 79.21 | 0.00 |
| ZINNIA83887 | 1.08 | 0.00 |
| ZINNIA84595 | 2.00 | 0.00 |
| ZINNIA84886 | 309.49 | 0.00 |
| ZINNIA84946 | 322.65 | 0.00 |
| ZINNIA85249 | 21.15 | 0.00 |
| ZINNIA88801 | 292.13 | 0.00 |
| ZINNIA89413 | 161.39 | 0.00 |
| ZINNIA89431 | 213.81 | 0.00 |
| ZINNIA92497 | 783.32 | 0.00 |
| ZINNIA92698 | 92.06 | 0.00 |
| ZINNIA93169 | 173.33 | 0.00 |
| ZINNIA93490 | 2.00 | 0.00 |
| ZINNIA94723 | 1,270.22 | 0.00 |
| ZOOM100219 | 36,511.92 | 0.00 |
| ZOOM100390 | 41.77 | 0.00 |
| ZOOM102094 | 8.22 | 0.00 |
| ZOOM103999 | 220.29 | 0.00 |
| ZOOM104185 | 19.04 | 0.00 |
| ZOOM115069 | 52.00 | 0.00 |
| ZOOM122131 | 0.42 | 0.00 |
| ZOOM122797 | 0.00 | 22,765.63 |
| ZOOM122821 | 239.26 | 0.00 |
| ZOOM126937 | 64.52 | 0.00 |
| ZOOM131086 | 0.00 | 0.01 |
| ZOOM137146 | 25.82 | 0.00 |
| ZOOM142537 | 0.71 | 0.00 |
| ZOOM145774 | 446.65 | 0.00 |
| ZOOM145951 | 11.50 | 0.00 |
| ZOOM181579 | 0.00 | 3.80 |
| ZOOM182425 | 38.65 | 0.00 |
| ZOOM182737 | 12.52 | 0.00 |
| ZOOM196594 | 1,458.01 | 0.00 |
| ZOOM215743 | 170.88 | 0.00 |
| ZOOM239776 | 2.00 | 0.00 |
| ZOOM241573 | 2.00 | 0.00 |
| ZOOM241585 | 27.22 | 0.00 |
| ZOOM257140 | 152.00 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM45340 | 27.17 | 0.00 |
| ZOOM46021 | 1,371.67 | 0.00 |
| ZOOM46621 | 363.08 | 0.00 |
| ZOOM48616 | 1,684.36 | 0.00 |
| ZOOM49315 | 793.17 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 718.60 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 40.23 | 0.00 |
| ZOOM65998 | 276.89 | 0.00 |
| ZOOM66970 | 1,723.44 | 0.00 |
| ZOOM68812 | 2.71 | 0.00 |
| ZOOM68986 | 0.00 | 0.03 |
| ZOOM70681 | 36.80 | 0.00 |
| ZOOM71431 | 0.00 | 0.21 |
| ZOOM72271 | 0.00 | 2.00 |
| ZOOM72724 | 1,027.59 | 0.00 |
| ZOOM75124 | 1.97 | 0.00 |
| ZOOM78256 | 4.82 | 0.00 |
| ZOOM78571 | 402.00 | 0.00 |
| ZOOM80332 | 0.00 | 102.00 |
| ZOOM81478 | 48.48 | 0.00 |
| ZOOM82012 | 32.28 | 0.00 |
| ZOOM82372 | 0.00 | 2,039.90 |
| ZOOM83131 | 840.22 | 0.00 |
| ZOOM85144 | 48.50 | 0.00 |
| ZOOM88147 | 905.87 | 0.00 |
| ZOOM88531 | 249.54 | 0.00 |
| ZOOM92635 | 32.69 | 0.00 |
| ZOOM93100 | 162.24 | 0.00 |
| ZOOM94000 | 2.00 | 0.00 |
| ZOOM94156 | 67.23 | 0.00 |
| ZORBER01 | 209.69 | 0.00 |
| ZYXT01 | 4.05 | 0.00 |
| ZYXT02 | 292.51 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 28.35 | 0.00 |