Client whisky and currency audit as at 19 November 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,958,056.10 | 722,199.18 |
Lloyds client account |
2,961,118.76 | 369,267.34 |
| Wells Fargo client account |
352,931.84 | |
| Lloyds unpresented | -3,062.66 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 27,953.25 | 383.04 |
| ZACAPA42 | 77.78 | 0.00 |
| ZCOOLSPACEDETECTIVE | 292.47 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 2.70 | 0.00 |
| ZINNIA29818 | 1.38 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA30346 | 19.51 | 0.00 |
| ZINNIA32947 | 48.29 | 0.00 |
| ZINNIA39061 | 493.61 | 0.00 |
| ZINNIA42508 | 66.99 | 0.00 |
| ZINNIA42946 | 4.62 | 0.00 |
| ZINNIA43003 | 7.13 | 0.00 |
| ZINNIA44263 | 65.43 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 674.21 | 0.00 |
| ZINNIA47044 | 56.81 | 0.00 |
| ZINNIA48370 | 4.98 | 0.00 |
| ZINNIA49984 | 14.00 | 0.00 |
| ZINNIA50266 | 1,539.50 | 0.00 |
| ZINNIA50602 | 91.19 | 0.00 |
| ZINNIA58261 | 295.80 | 0.00 |
| ZINNIA59866 | 3.00 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 114.59 |
| ZINNIA64420 | 31.86 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA70549 | 18.25 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 285.44 | 0.00 |
| ZINNIA73873 | 527.96 | 0.00 |
| ZINNIA75133 | 110.68 | 0.00 |
| ZINNIA75397 | 69.77 | 0.00 |
| ZINNIA75475 | 0.40 | 0.00 |
| ZINNIA76321 | 236.31 | 0.00 |
| ZINNIA77461 | 3.68 | 0.00 |
| ZINNIA77491 | 134.99 | 0.00 |
| ZINNIA78421 | 62.97 | 0.00 |
| ZINNIA79669 | 257.37 | 0.00 |
| ZINNIA80119 | 16.53 | 0.00 |
| ZINNIA80443 | 12.58 | 0.00 |
| ZINNIA80962 | 2.00 | 0.00 |
| ZINNIA81055 | 0.68 | 0.00 |
| ZINNIA81700 | 0.00 | 2.00 |
| ZINNIA81991 | 0.00 | 2.00 |
| ZINNIA82210 | 20.40 | 0.00 |
| ZINNIA82405 | 0.00 | 2.00 |
| ZINNIA82549 | 0.00 | 2.00 |
| ZINNIA82588 | 0.00 | 2.00 |
| ZINNIA82714 | 2.00 | 0.00 |
| ZINNIA82795 | 0.00 | 2.00 |
| ZINNIA83152 | 595.35 | 0.00 |
| ZINNIA83887 | 2.00 | 0.00 |
| ZINNIA83935 | 2.00 | 0.00 |
| ZINNIA83941 | 238.14 | 0.00 |
| ZINNIA84595 | 2.00 | 0.00 |
| ZINNIA84853 | 2.00 | 0.00 |
| ZINNIA84886 | 2.00 | 0.00 |
| ZINNIA84946 | 37.52 | 0.00 |
| ZINNIA85102 | 2.00 | 0.00 |
| ZOOM28633 | 28.57 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM38860 | 14,590.07 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM44503 | 3,187.37 | 0.00 |
| ZOOM46021 | 43.67 | 0.00 |
| ZOOM46621 | 204.80 | 0.00 |
| ZOOM48616 | 459.86 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 40.23 | 0.00 |
| ZOOM65998 | 30.73 | 0.00 |
| ZOOM66970 | 47.75 | 0.00 |
| ZOOM68812 | 2.71 | 0.00 |
| ZOOM68986 | 0.00 | 25.26 |
| ZOOM70498 | 35.48 | 0.00 |
| ZOOM70681 | 195.61 | 0.00 |
| ZOOM71431 | 0.00 | 0.21 |
| ZOOM72271 | 0.00 | 2.00 |
| ZOOM72724 | 825.19 | 0.00 |
| ZOOM73588 | 40.57 | 0.00 |
| ZOOM74794 | 34.98 | 0.00 |
| ZOOM74872 | 28.80 | 0.00 |
| ZOOM75769 | 32.27 | 0.00 |
| ZOOM78256 | 4.82 | 0.00 |
| ZOOM78571 | 402.00 | 0.00 |
| ZOOM80077 | 30.60 | 0.00 |
| ZOOM80332 | 0.00 | 102.00 |
| ZOOM80575 | 0.00 | 2.00 |
| ZOOM80680 | 2.00 | 0.00 |
| ZOOM80959 | 2.00 | 0.00 |
| ZOOM81010 | 2.00 | 0.00 |
| ZOOM81013 | 0.00 | 2.00 |
| ZOOM81445 | 2.00 | 0.00 |
| ZOOM81478 | 5.10 | 0.00 |
| ZOOM81844 | 0.00 | 2.00 |
| ZOOM82012 | 32.28 | 0.00 |
| ZOOM82057 | 0.00 | 0.21 |
| ZOOM82342 | 2.00 | 0.00 |
| ZOOM82372 | 0.00 | 114.68 |
| ZOOM82438 | 2.00 | 0.00 |
| ZOOM83116 | 2.00 | 0.00 |
| ZOOM83131 | 73.53 | 0.00 |
| ZOOM83257 | 2.00 | 0.00 |
| ZOOM83554 | 2.00 | 0.00 |
| ZOOM83833 | 0.00 | 2.00 |
| ZOOM83869 | 2.00 | 0.00 |
| ZOOM84814 | 2.00 | 0.00 |
| ZOOM85144 | 2.00 | 0.00 |
| ZOOM85183 | 12.00 | 0.00 |
| ZYXT01 | 518.59 | 0.00 |
| ZYXT02 | 453.01 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 14.73 | 0.00 |