Client whisky and currency audit as at 4 February 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account |
3,732,132.47 | 255,294.74 |
| Wells Fargo client account |
467,391.78 | |
| Lloyds unpresented | -30,488.45 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 35,360.37 | 3,268.92 |
| Z00L00 | 42.67 | 0.00 |
| ZA | 0.19 | 0.00 |
| ZACAPA42 | 303.66 | 0.00 |
| ZCOOLSPACEDETECTIVE | 2,484.35 | 0.00 |
| ZINNIA | 2.01 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 21.06 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA32947 | 1,029.42 | 0.00 |
| ZINNIA36592 | 188.17 | 0.00 |
| ZINNIA39061 | 484.61 | 0.00 |
| ZINNIA42508 | 54.45 | 0.00 |
| ZINNIA42946 | 8.82 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 639.66 | 0.00 |
| ZINNIA47044 | 0.53 | 0.00 |
| ZINNIA48370 | 4.98 | 0.00 |
| ZINNIA49984 | 41.58 | 0.00 |
| ZINNIA50266 | 1,501.40 | 0.00 |
| ZINNIA58261 | 153.50 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 42.08 |
| ZINNIA64420 | 21.53 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA70549 | 9.25 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 527.16 | 0.00 |
| ZINNIA73873 | 116.56 | 0.00 |
| ZINNIA75133 | 83.23 | 0.00 |
| ZINNIA75397 | 54.65 | 0.00 |
| ZINNIA76321 | 121.92 | 0.00 |
| ZINNIA77491 | 97.40 | 0.00 |
| ZINNIA80119 | 17.05 | 0.00 |
| ZINNIA80443 | 19.82 | 0.00 |
| ZINNIA82210 | 32.88 | 0.00 |
| ZINNIA83152 | 71.08 | 0.00 |
| ZINNIA83887 | 0.36 | 0.00 |
| ZINNIA83935 | 2.00 | 0.00 |
| ZINNIA84595 | 2.00 | 0.00 |
| ZINNIA84853 | 2.00 | 0.00 |
| ZINNIA84886 | 2.00 | 0.00 |
| ZINNIA84946 | 27.58 | 0.00 |
| ZINNIA85102 | 2.00 | 0.00 |
| ZINNIA85294 | 2.00 | 0.00 |
| ZINNIA85393 | 32.00 | 0.00 |
| ZINNIA85609 | 12.71 | 0.00 |
| ZINNIA85630 | 2.00 | 0.00 |
| ZINNIA85753 | 0.00 | 2.00 |
| ZINNIA85792 | 0.00 | 2.00 |
| ZINNIA86545 | 2.00 | 0.00 |
| ZINNIA86761 | 87.50 | 0.00 |
| ZINNIA87280 | 2.00 | 0.00 |
| ZINNIA87283 | 0.00 | 2.00 |
| ZINNIA87313 | 2.00 | 0.00 |
| ZINNIA87802 | 2.00 | 0.00 |
| ZINNIA87847 | 2.00 | 0.00 |
| ZINNIA88477 | 0.00 | 2.00 |
| ZINNIA88585 | 2.00 | 0.00 |
| ZINNIA88801 | 2.00 | 0.00 |
| ZOOM28633 | 276.30 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM38860 | 14,185.19 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM44503 | 3,187.37 | 0.00 |
| ZOOM46021 | 4.94 | 0.00 |
| ZOOM46621 | 4,767.54 | 0.00 |
| ZOOM48616 | 363.50 | 0.00 |
| ZOOM48631 | 1,002.70 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 40.23 | 0.00 |
| ZOOM65998 | 21.73 | 0.00 |
| ZOOM66970 | 28.79 | 0.00 |
| ZOOM68812 | 2.71 | 0.00 |
| ZOOM68986 | 0.00 | 13.01 |
| ZOOM70498 | 24.38 | 0.00 |
| ZOOM70681 | 14.41 | 0.00 |
| ZOOM71431 | 0.00 | 0.21 |
| ZOOM72271 | 0.00 | 2.00 |
| ZOOM72724 | 1,970.21 | 0.00 |
| ZOOM73588 | 31.57 | 0.00 |
| ZOOM74794 | 24.60 | 0.00 |
| ZOOM74872 | 10.83 | 0.00 |
| ZOOM75124 | 1.97 | 0.00 |
| ZOOM78256 | 4.82 | 0.00 |
| ZOOM78571 | 402.00 | 0.00 |
| ZOOM80077 | 19.95 | 0.00 |
| ZOOM80332 | 0.00 | 102.00 |
| ZOOM81478 | 68.23 | 0.00 |
| ZOOM82012 | 32.28 | 0.00 |
| ZOOM82372 | 0.00 | 3,091.53 |
| ZOOM83131 | 48.99 | 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 | 0.50 | 0.00 |
| ZOOM85240 | 0.00 | 2.00 |
| ZOOM85528 | 201.68 | 0.00 |
| ZOOM87055 | 2.00 | 0.00 |
| ZOOM87232 | 4.22 | 0.00 |
| ZOOM87244 | 2.00 | 0.00 |
| ZOOM87376 | 0.66 | 0.00 |
| ZOOM87451 | 2.00 | 0.00 |
| ZOOM87484 | 4.67 | 0.00 |
| ZOOM88147 | 2.00 | 0.00 |
| ZOOM88216 | 2.00 | 0.00 |
| ZOOM88222 | 2.00 | 0.00 |
| ZOOM88531 | 2.00 | 0.00 |
| ZOOM88534 | 2.00 | 0.00 |
| ZOOM88555 | 0.00 | 2.00 |
| ZOOM88576 | 0.40 | 0.00 |
| ZYXT01 | 23.87 | 0.00 |
| ZYXT02 | 114.05 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 11.69 | 0.00 |