Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 10,865.01 | 65.08 |
| Z00L00 | 96.53 | 0.00 |
| ZA | 41.74 | 0.00 |
| ZCOOLSPACEDETECTIVE | 145.32 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 30.90 | 0.00 |
| ZINNIA29818 | 10.22 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA30346 | 284.16 | 0.00 |
| ZINNIA30553 | 1,180.07 | 0.00 |
| ZINNIA32947 | 83.50 | 0.00 |
| ZINNIA36592 | 24.43 | 0.00 |
| ZINNIA39061 | 478.61 | 0.00 |
| ZINNIA42508 | 129.76 | 0.00 |
| ZINNIA42946 | 9.68 | 0.00 |
| ZINNIA43003 | 18.34 | 0.00 |
| ZINNIA44263 | 65.43 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA44626 | 261.76 | 0.00 |
| ZINNIA46066 | 482.60 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 555.63 | 0.00 |
| ZINNIA47044 | 85.10 | 0.00 |
| ZINNIA48370 | 4.82 | 0.00 |
| ZINNIA49984 | 15.76 | 0.00 |
| ZINNIA50092 | 208.82 | 0.00 |
| ZINNIA50602 | 56.63 | 0.00 |
| ZINNIA52525 | 1,069.38 | 0.00 |
| ZINNIA58261 | 303.82 | 0.00 |
| ZINNIA59866 | 19.91 | 0.00 |
| ZINNIA61510 | 2.01 | 0.00 |
| ZINNIA62065 | 22.00 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 5.67 |
| ZINNIA64123 | 1.19 | 0.00 |
| ZINNIA64420 | 46.22 | 0.00 |
| ZINNIA64678 | 5.70 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67609 | 7.66 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA68755 | 5.33 | 0.00 |
| ZINNIA68866 | 2.00 | 0.00 |
| ZINNIA68983 | 2.00 | 0.00 |
| ZINNIA69166 | 4.24 | 0.00 |
| ZINNIA69337 | 0.00 | 2.00 |
| ZINNIA69625 | 2.00 | 0.00 |
| ZINNIA69733 | 2.00 | 0.00 |
| ZINNIA69988 | 2.00 | 0.00 |
| ZINNIA70270 | 0.00 | 2.00 |
| ZINNIA70294 | 2.93 | 0.00 |
| ZINNIA70549 | 63.25 | 0.00 |
| ZINNIA70555 | 61.09 | 0.00 |
| ZINNIA70846 | 346.06 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM46021 | 24.30 | 0.00 |
| ZOOM46621 | 205.89 | 0.00 |
| ZOOM48616 | 941.66 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 1,119.57 | 0.00 |
| ZOOM63040 | 0.08 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 2.52 | 0.00 |
| ZOOM65998 | 75.73 | 0.00 |
| ZOOM66970 | 332.97 | 0.00 |
| ZOOM68722 | 2.00 | 0.00 |
| ZOOM68812 | 57.77 | 0.00 |
| ZOOM68986 | 0.00 | 42.88 |
| ZOOM69865 | 2.00 | 0.00 |
| ZOOM69880 | 2.00 | 0.00 |
| ZOOM69958 | 0.00 | 0.44 |
| ZOOM70000 | 0.00 | 2.00 |
| ZOOM70114 | 0.00 | 2.00 |
| ZOOM70225 | 0.00 | 2.00 |
| ZOOM70498 | 1,002.00 | 0.00 |
| ZOOM70681 | 385.20 | 0.00 |
| ZOOM70687 | 2.00 | 0.00 |
| ZOOM70708 | 0.00 | 2.00 |
| ZOOM70759 | 2.00 | 0.00 |
| ZOOM70801 | 2.00 | 0.00 |
| ZOOM70915 | 2.00 | 0.00 |
| ZOOM71023 | 2.00 | 0.00 |
| ZYXT01 | 354.03 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 4.37 | 0.00 |