Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 9,031.32 | 522.99 |
| ZA | 120.10 | 0.00 |
| ZACAPA42 | 29.28 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 4.18 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA30346 | 334.96 | 0.00 |
| ZINNIA30553 | 1,765.81 | 0.00 |
| ZINNIA32947 | 180.98 | 0.00 |
| ZINNIA39061 | 376.61 | 0.00 |
| ZINNIA42508 | 154.90 | 0.00 |
| ZINNIA42946 | 2.70 | 0.00 |
| ZINNIA43207 | 5.26 | 0.00 |
| ZINNIA44263 | 65.43 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA44626 | 100.48 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 726.49 | 0.00 |
| ZINNIA47044 | 84.79 | 0.00 |
| ZINNIA47968 | 17.08 | 0.00 |
| ZINNIA48370 | 4.82 | 0.00 |
| ZINNIA49984 | 24.71 | 0.00 |
| ZINNIA50092 | 378.74 | 0.00 |
| ZINNIA50266 | 1,198.34 | 0.00 |
| ZINNIA50602 | 62.83 | 0.00 |
| ZINNIA52525 | 1,117.84 | 0.00 |
| ZINNIA58261 | 56.42 | 0.00 |
| ZINNIA59866 | 40.43 | 0.00 |
| ZINNIA60052 | 0.00 | 21.01 |
| ZINNIA61510 | 312.24 | 0.00 |
| ZINNIA62065 | 22.00 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA62968 | 0.00 | 1.86 |
| ZINNIA64069 | 0.00 | 31.29 |
| ZINNIA64123 | 2.60 | 0.00 |
| ZINNIA64255 | 0.00 | 2.00 |
| ZINNIA64549 | 0.62 | 0.00 |
| ZINNIA64678 | 23.70 | 0.00 |
| ZINNIA65260 | 12.05 | 0.00 |
| ZINNIA65347 | 2.00 | 0.00 |
| ZINNIA65461 | 0.00 | 2.00 |
| ZINNIA65536 | 2.00 | 0.00 |
| ZINNIA65596 | 0.00 | 446.93 |
| ZINNIA65716 | 0.73 | 0.00 |
| ZINNIA66058 | 0.00 | 2.00 |
| ZINNIA66454 | 0.00 | 0.32 |
| ZINNIA66520 | 2.00 | 0.00 |
| ZINNIA66577 | 0.93 | 0.00 |
| ZINNIA66610 | 2.00 | 0.00 |
| ZINNIA66646 | 0.00 | 5.58 |
| ZINNIA66910 | 2.00 | 0.00 |
| ZINNIA66925 | 2.00 | 0.00 |
| ZINNIA67153 | 0.00 | 2.00 |
| ZINNIA67162 | 2.00 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM46021 | 10.82 | 0.00 |
| ZOOM46621 | 304.00 | 0.00 |
| ZOOM48616 | 134.38 | 0.00 |
| ZOOM48631 | 10.46 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 216.98 | 0.00 |
| ZOOM63040 | 27.32 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 25.19 | 0.00 |
| ZOOM64327 | 2.00 | 0.00 |
| ZOOM64504 | 2.00 | 0.00 |
| ZOOM64522 | 0.00 | 2.00 |
| ZOOM64654 | 2.00 | 0.00 |
| ZOOM65386 | 0.00 | 2.00 |
| ZOOM65713 | 2.00 | 0.00 |
| ZOOM65902 | 0.00 | 2.00 |
| ZOOM65998 | 93.73 | 0.00 |
| ZOOM66016 | 0.00 | 2.00 |
| ZOOM66970 | 42.01 | 0.00 |
| ZOOM67042 | 2.00 | 0.00 |
| ZOOM67090 | 1.22 | 0.00 |
| ZUZZURRO2000 | 16.84 | 0.00 |
| ZYXT01 | 802.14 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 4.61 | 0.00 |