Client whisky and currency audit as at 11 September 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,981,664.59 | 684,819.90 |
Lloyds client account |
3,001,254.59 | 463,525.00 |
| Wells Fargo client account |
221,294.90 | |
| Lloyds unpresented | -19,590.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 45,096.39 | 214.87 |
| ZA | 67.39 | 0.00 |
| ZACAPA42 | 90.39 | 0.00 |
| ZCOOLSPACEDETECTIVE | 280.51 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 10.46 | 0.00 |
| ZINNIA29818 | 15.48 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA30346 | 39.71 | 0.00 |
| ZINNIA32947 | 80.77 | 0.00 |
| ZINNIA39061 | 499.61 | 0.00 |
| ZINNIA42508 | 75.35 | 0.00 |
| ZINNIA43003 | 1,091.78 | 0.00 |
| ZINNIA44263 | 65.43 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 690.78 | 0.00 |
| ZINNIA47044 | 38.33 | 0.00 |
| ZINNIA48370 | 4.98 | 0.00 |
| ZINNIA49984 | 24.76 | 0.00 |
| ZINNIA50266 | 1,564.90 | 0.00 |
| ZINNIA52525 | 605.89 | 0.00 |
| ZINNIA58261 | 550.91 | 0.00 |
| ZINNIA59866 | 37.14 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 44.11 |
| ZINNIA64420 | 43.06 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA70549 | 24.25 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 308.93 | 0.00 |
| ZINNIA73873 | 18.74 | 0.00 |
| ZINNIA75133 | 128.50 | 0.00 |
| ZINNIA75397 | 79.85 | 0.00 |
| ZINNIA75475 | 0.40 | 0.00 |
| ZINNIA76321 | 4,154.94 | 0.00 |
| ZINNIA77461 | 9.68 | 0.00 |
| ZINNIA77491 | 160.05 | 0.00 |
| ZINNIA78421 | 3.22 | 0.00 |
| ZINNIA78472 | 0.00 | 2.00 |
| ZINNIA78691 | 2.00 | 0.00 |
| ZINNIA78805 | 2.00 | 0.00 |
| ZINNIA78853 | 2.00 | 0.00 |
| ZINNIA79156 | 4.73 | 0.00 |
| ZINNIA79357 | 2.00 | 0.00 |
| ZINNIA79630 | 0.00 | 2.00 |
| ZINNIA79669 | 635.29 | 0.00 |
| ZINNIA79894 | 0.00 | 2.00 |
| ZINNIA80119 | 22.53 | 0.00 |
| ZINNIA80206 | 0.00 | 2.00 |
| ZINNIA80413 | 2.00 | 0.00 |
| ZINNIA80443 | 14.31 | 0.00 |
| ZINNIA80467 | 0.14 | 0.00 |
| ZINNIA80962 | 2.00 | 0.00 |
| ZINNIA81055 | 0.40 | 0.00 |
| ZINNIA81700 | 0.00 | 2.00 |
| ZINNIA81991 | 0.00 | 2.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM38860 | 14,859.99 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM44503 | 3,187.37 | 0.00 |
| ZOOM46021 | 69.49 | 0.00 |
| ZOOM46621 | 384.44 | 0.00 |
| ZOOM48616 | 524.10 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 40.23 | 0.00 |
| ZOOM65998 | 36.73 | 0.00 |
| ZOOM66970 | 60.39 | 0.00 |
| ZOOM68812 | 2.71 | 0.00 |
| ZOOM68986 | 0.00 | 33.04 |
| ZOOM70498 | 42.88 | 0.00 |
| ZOOM70681 | 316.41 | 0.00 |
| ZOOM71431 | 0.00 | 0.21 |
| ZOOM72271 | 0.00 | 2.00 |
| ZOOM72724 | 2,102.83 | 0.00 |
| ZOOM73588 | 46.57 | 0.00 |
| ZOOM74794 | 41.90 | 0.00 |
| ZOOM74872 | 67.00 | 0.00 |
| ZOOM75124 | 0.97 | 0.00 |
| ZOOM75769 | 53.81 | 0.00 |
| ZOOM78061 | 0.00 | 2.00 |
| ZOOM78256 | 4.82 | 0.00 |
| ZOOM78382 | 2.00 | 0.00 |
| ZOOM78571 | 402.00 | 0.00 |
| ZOOM78610 | 4.80 | 0.00 |
| ZOOM79540 | 2.00 | 0.00 |
| ZOOM79885 | 0.00 | 5.42 |
| ZOOM80077 | 37.70 | 0.00 |
| ZOOM80194 | 0.00 | 2.00 |
| 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 | 15.60 | 0.00 |
| ZOOM81844 | 0.00 | 2.00 |
| ZOOM82012 | 2.00 | 0.00 |
| ZOOM82057 | 0.00 | 2.00 |
| ZYXT01 | 5,951.41 | 0.00 |
| ZYXT02 | 5,240.09 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 14.91 | 0.00 |