Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 261,417.23 | 28,792.77 |
| Z007 | 4,032.09 | 0.00 |
| Z00L00 | 1,856.36 | 0.00 |
| ZA | 815.94 | 0.00 |
| ZACAPA42 | 1,218.41 | 0.00 |
| ZCOOLSPACEDETECTIVE | 3,317.22 | 0.00 |
| ZINNIA | 1,201.36 | 0.00 |
| ZINNIA101695 | 2,699.45 | 0.00 |
| ZINNIA102004 | 74.55 | 0.00 |
| ZINNIA104029 | 434.64 | 0.00 |
| ZINNIA104071 | 12,953.49 | 0.00 |
| ZINNIA104200 | 40.88 | 0.00 |
| ZINNIA106204 | 0.00 | 2.00 |
| ZINNIA106402 | 2.00 | 0.00 |
| ZINNIA113800 | 191.88 | 0.00 |
| ZINNIA115120 | 3.00 | 0.00 |
| ZINNIA115513 | 2.00 | 0.00 |
| ZINNIA116350 | 38.30 | 0.00 |
| ZINNIA116731 | 1,376.68 | 0.00 |
| ZINNIA117325 | 0.00 | 0.66 |
| ZINNIA117550 | 1,618.27 | 0.00 |
| ZINNIA123358 | 3,111.68 | 0.00 |
| ZINNIA125743 | 31.57 | 2.00 |
| ZINNIA129475 | 75.15 | 0.00 |
| ZINNIA130354 | 2.00 | 0.00 |
| ZINNIA130825 | 12,004.92 | 0.00 |
| ZINNIA132139 | 0.00 | 923.07 |
| ZINNIA137938 | 19.88 | 0.00 |
| ZINNIA141028 | 156.77 | 0.00 |
| ZINNIA145987 | 962.31 | 0.00 |
| ZINNIA146467 | 2.00 | 0.00 |
| ZINNIA147538 | 974.40 | 0.00 |
| ZINNIA181609 | 0.00 | 2.00 |
| ZINNIA182221 | 2.00 | 0.00 |
| ZINNIA182260 | 2.00 | 0.00 |
| ZINNIA182356 | 52.00 | 0.00 |
| ZINNIA182431 | 2.00 | 0.00 |
| ZINNIA182449 | 2.00 | 0.00 |
| ZINNIA183946 | 2.00 | 0.00 |
| ZINNIA184543 | 2.00 | 0.00 |
| ZINNIA185143 | 0.00 | 2.00 |
| ZINNIA188749 | 0.00 | 2.00 |
| ZINNIA190579 | 2.00 | 0.00 |
| ZINNIA190597 | 0.00 | 2.00 |
| ZINNIA190753 | 0.00 | 2.00 |
| ZINNIA190762 | 0.00 | 2.00 |
| ZINNIA190930 | 2.00 | 0.00 |
| ZINNIA190966 | 0.00 | 2.00 |
| ZINNIA191176 | 2.00 | 0.00 |
| ZINNIA191749 | 2.00 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29818 | 47.79 | 0.00 |
| ZINNIA30031 | 608.26 | 0.00 |
| ZINNIA30322 | 26.09 | 0.00 |
| ZINNIA30346 | 420.93 | 0.00 |
| ZINNIA32908 | 15.22 | 0.00 |
| ZINNIA32947 | 3,147.62 | 0.00 |
| ZINNIA39061 | 446.19 | 0.00 |
| ZINNIA42508 | 735.10 | 0.00 |
| ZINNIA42946 | 66.04 | 0.00 |
| ZINNIA43159 | 4,150.01 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 955.98 | 0.00 |
| ZINNIA47044 | 29.43 | 0.00 |
| ZINNIA48370 | 4.98 | 0.00 |
| ZINNIA49984 | 153.65 | 0.00 |
| ZINNIA50266 | 985.79 | 0.00 |
| ZINNIA50602 | 2,175.12 | 0.00 |
| ZINNIA58261 | 5,155.42 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 2,021.20 |
| ZINNIA64420 | 130.31 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 3.60 | 0.00 |
| ZINNIA67609 | 253.28 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA70549 | 80.65 | 0.00 |
| ZINNIA70555 | 8,931.59 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 9,337.08 | 0.00 |
| ZINNIA73873 | 2,052.87 | 0.00 |
| ZINNIA75133 | 400.07 | 0.00 |
| ZINNIA76321 | 3,058.29 | 0.00 |
| ZINNIA77461 | 386.37 | 0.00 |
| ZINNIA77491 | 104.74 | 0.00 |
| ZINNIA79669 | 16,292.50 | 0.00 |
| ZINNIA80119 | 110.00 | 0.00 |
| ZINNIA80443 | 221.32 | 0.00 |
| ZINNIA81055 | 22.16 | 0.00 |
| ZINNIA82210 | 39.07 | 0.00 |
| ZINNIA83152 | 306.35 | 0.00 |
| ZINNIA83887 | 119.41 | 0.00 |
| ZINNIA84595 | 2.00 | 0.00 |
| ZINNIA84886 | 468.53 | 0.00 |
| ZINNIA84946 | 808.43 | 0.00 |
| ZINNIA85249 | 97.24 | 0.00 |
| ZINNIA88801 | 1,942.39 | 0.00 |
| ZINNIA89413 | 1.72 | 0.00 |
| ZINNIA89431 | 26.22 | 0.00 |
| ZINNIA92434 | 785.74 | 0.00 |
| ZINNIA92497 | 887.35 | 0.00 |
| ZINNIA92698 | 50.02 | 0.00 |
| ZINNIA93169 | 540.04 | 0.00 |
| ZINNIA93460 | 28.36 | 0.00 |
| ZINNIA93490 | 2.00 | 0.00 |
| ZINNIA94723 | 13,726.91 | 0.00 |
| ZOOM100219 | 48,580.77 | 0.00 |
| ZOOM100390 | 1,517.18 | 0.00 |
| ZOOM102094 | 327.57 | 0.00 |
| ZOOM103999 | 2,208.30 | 0.00 |
| ZOOM104185 | 29.96 | 0.00 |
| ZOOM115069 | 52.00 | 0.00 |
| ZOOM115873 | 662.65 | 0.00 |
| ZOOM116170 | 258.03 | 0.00 |
| ZOOM116473 | 120.87 | 0.00 |
| ZOOM117463 | 504.31 | 0.00 |
| ZOOM122131 | 0.42 | 0.00 |
| ZOOM122179 | 2.00 | 0.00 |
| ZOOM122797 | 0.00 | 22,765.63 |
| ZOOM122821 | 224.45 | 0.00 |
| ZOOM126937 | 2,565.67 | 0.00 |
| ZOOM131086 | 0.00 | 630.91 |
| ZOOM134305 | 54.58 | 0.00 |
| ZOOM134350 | 403.26 | 0.00 |
| ZOOM137146 | 0.82 | 0.00 |
| ZOOM142537 | 0.71 | 0.00 |
| ZOOM145951 | 23.15 | 0.00 |
| ZOOM146410 | 270.04 | 0.00 |
| ZOOM181579 | 0.00 | 3.80 |
| ZOOM182191 | 0.00 | 2.00 |
| ZOOM182212 | 2.00 | 0.00 |
| ZOOM182425 | 40.85 | 0.00 |
| ZOOM182737 | 30.65 | 0.00 |
| ZOOM183367 | 2.00 | 0.00 |
| ZOOM186361 | 2.00 | 0.00 |
| ZOOM186949 | 0.00 | 2.00 |
| ZOOM190726 | 2.00 | 0.00 |
| ZOOM190783 | 2.00 | 0.00 |
| ZOOM190864 | 2.00 | 0.00 |
| ZOOM190948 | 2.00 | 0.00 |
| ZOOM191020 | 0.00 | 2.00 |
| ZOOM191146 | 0.00 | 2.00 |
| ZOOM28633 | 2,880.35 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM38860 | 27,640.43 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM46021 | 10.29 | 0.00 |
| ZOOM46621 | 6,765.90 | 0.00 |
| ZOOM48616 | 11,454.76 | 0.00 |
| ZOOM48631 | 378.60 | 0.00 |
| ZOOM49315 | 584.14 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 2,812.80 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 40.23 | 0.00 |
| ZOOM65998 | 309.89 | 0.00 |
| ZOOM66970 | 1,759.20 | 0.00 |
| ZOOM68812 | 2.71 | 0.00 |
| ZOOM68986 | 0.00 | 0.03 |
| ZOOM70681 | 924.71 | 0.00 |
| ZOOM71431 | 0.00 | 0.21 |
| ZOOM72271 | 0.00 | 2.00 |
| ZOOM72724 | 12,708.83 | 0.00 |
| ZOOM75124 | 1.97 | 0.00 |
| ZOOM78256 | 4.82 | 0.00 |
| ZOOM78571 | 402.00 | 0.00 |
| ZOOM80332 | 0.00 | 102.00 |
| ZOOM81478 | 71.28 | 0.00 |
| ZOOM82012 | 32.28 | 0.00 |
| ZOOM82372 | 0.00 | 1,835.95 |
| ZOOM83131 | 2,740.30 | 0.00 |
| ZOOM85144 | 284.13 | 0.00 |
| ZOOM87484 | 6.16 | 0.00 |
| ZOOM88147 | 993.93 | 0.00 |
| ZOOM88531 | 528.70 | 0.00 |
| ZOOM91252 | 0.00 | 477.22 |
| ZOOM92635 | 5.68 | 0.00 |
| ZOOM93100 | 245.23 | 0.00 |
| ZOOM94000 | 2.00 | 0.00 |
| ZOOM94156 | 175.72 | 0.00 |
| ZYXT01 | 4.05 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 28.79 | 0.00 |