Client whisky and currency audit as at 27 June 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 13,209,769.61 | 1,662,362.83 |
Lloyds client account |
13,362,665.75 | 766,353.33 |
| Wells Fargo client account |
896,009.50 | |
| Lloyds unpresented | -152,896.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 454,707.97 | 25,564.36 |
| Z007 | 588.15 | 0.00 |
| Z00L00 | 1,592.13 | 0.00 |
| ZA | 370.41 | 0.00 |
| ZACAPA42 | 2,601.35 | 0.00 |
| ZANAHORIO | 21.75 | 0.00 |
| ZCOOLSPACEDETECTIVE | 2,965.77 | 0.00 |
| ZINNIA | 1,448.22 | 0.00 |
| ZINNIA101695 | 681.29 | 0.00 |
| ZINNIA102004 | 684.53 | 0.00 |
| ZINNIA104071 | 13,646.16 | 0.00 |
| ZINNIA104200 | 82.06 | 0.00 |
| ZINNIA106204 | 0.00 | 2.00 |
| ZINNIA106402 | 2.00 | 0.00 |
| ZINNIA113800 | 227.88 | 0.00 |
| ZINNIA115120 | 3.00 | 0.00 |
| ZINNIA115513 | 2.00 | 0.00 |
| ZINNIA116086 | 0.00 | 434.36 |
| ZINNIA116350 | 13.91 | 0.00 |
| ZINNIA116731 | 1,428.91 | 0.00 |
| ZINNIA117325 | 0.00 | 0.66 |
| ZINNIA117550 | 865.67 | 11.79 |
| ZINNIA119731 | 0.00 | 1,462.82 |
| ZINNIA122254 | 0.00 | 2.00 |
| ZINNIA123358 | 799.57 | 0.00 |
| ZINNIA125731 | 2.00 | 0.00 |
| ZINNIA125743 | 24.94 | 2.00 |
| ZINNIA126331 | 2.00 | 0.00 |
| ZINNIA126940 | 2.00 | 0.00 |
| ZINNIA128137 | 0.00 | 2.00 |
| ZINNIA129475 | 112.80 | 0.00 |
| ZINNIA129706 | 0.00 | 2.00 |
| ZINNIA130015 | 2.00 | 0.00 |
| ZINNIA130081 | 0.00 | 2.00 |
| ZINNIA130330 | 2.00 | 0.00 |
| ZINNIA130354 | 5,002.00 | 0.00 |
| ZINNIA130543 | 5.01 | 0.00 |
| ZINNIA130669 | 117.27 | 0.00 |
| ZINNIA130741 | 2.00 | 0.00 |
| ZINNIA130825 | 12,440.84 | 0.00 |
| ZINNIA130888 | 2.00 | 0.00 |
| ZINNIA131122 | 2.00 | 0.00 |
| ZINNIA132040 | 2.00 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29818 | 23.78 | 0.00 |
| ZINNIA30322 | 22.65 | 0.00 |
| ZINNIA30346 | 991.43 | 0.00 |
| ZINNIA32908 | 6,560.44 | 0.00 |
| ZINNIA32947 | 3,232.53 | 0.00 |
| ZINNIA36592 | 9,675.21 | 0.00 |
| ZINNIA39061 | 482.19 | 0.00 |
| ZINNIA42508 | 67.68 | 0.00 |
| ZINNIA42946 | 23.44 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 1.79 | 0.00 |
| ZINNIA47044 | 262.40 | 0.00 |
| ZINNIA47968 | 6,649.87 | 0.00 |
| ZINNIA48370 | 4.98 | 0.00 |
| ZINNIA49984 | 81.36 | 0.00 |
| ZINNIA50266 | 1,171.79 | 0.00 |
| ZINNIA50602 | 236.43 | 0.00 |
| ZINNIA58261 | 4,606.28 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 587.97 |
| ZINNIA64420 | 20.85 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67609 | 141.13 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA70549 | 22.95 | 0.00 |
| ZINNIA70555 | 1,287.50 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 10,021.33 | 0.00 |
| ZINNIA73873 | 3,220.19 | 0.00 |
| ZINNIA75133 | 630.59 | 0.00 |
| ZINNIA75475 | 516.95 | 0.00 |
| ZINNIA76321 | 12.03 | 0.00 |
| ZINNIA77461 | 367.84 | 0.00 |
| ZINNIA77491 | 284.38 | 0.00 |
| ZINNIA80119 | 88.63 | 0.00 |
| ZINNIA81055 | 22.16 | 0.00 |
| ZINNIA82210 | 131.26 | 0.00 |
| ZINNIA83152 | 719.62 | 0.00 |
| ZINNIA83887 | 24.63 | 0.00 |
| ZINNIA84595 | 2.00 | 0.00 |
| ZINNIA84886 | 298.45 | 0.00 |
| ZINNIA85249 | 73.60 | 0.00 |
| ZINNIA86761 | 967.74 | 0.00 |
| ZINNIA88801 | 414.32 | 0.00 |
| ZINNIA89431 | 16.12 | 0.00 |
| ZINNIA92434 | 307.44 | 0.00 |
| ZINNIA92497 | 175.00 | 0.00 |
| ZINNIA92698 | 263.94 | 0.00 |
| ZINNIA93169 | 183.55 | 0.00 |
| ZINNIA93460 | 101.88 | 0.00 |
| ZINNIA93490 | 2.00 | 0.00 |
| ZINNIA93709 | 26.29 | 0.00 |
| ZINNIA94723 | 314.09 | 0.00 |
| ZOOM100219 | 269,184.40 | 0.00 |
| ZOOM100390 | 55.67 | 0.00 |
| ZOOM102094 | 824.79 | 0.00 |
| ZOOM102718 | 59.59 | 0.00 |
| ZOOM103999 | 2,624.81 | 0.00 |
| ZOOM104185 | 12.61 | 0.00 |
| ZOOM110473 | 22.66 | 0.00 |
| ZOOM115069 | 52.00 | 0.00 |
| ZOOM115873 | 1,458.18 | 0.00 |
| ZOOM116473 | 3.31 | 0.00 |
| ZOOM117463 | 1.33 | 0.00 |
| ZOOM122131 | 0.42 | 0.00 |
| ZOOM122179 | 2.00 | 0.00 |
| ZOOM122797 | 0.00 | 22,600.33 |
| ZOOM122821 | 1,077.93 | 0.00 |
| ZOOM122860 | 2.00 | 0.00 |
| ZOOM122863 | 2.00 | 0.00 |
| ZOOM122935 | 2.00 | 0.00 |
| ZOOM122995 | 2.00 | 0.00 |
| ZOOM123421 | 2.00 | 0.00 |
| ZOOM123931 | 0.00 | 2.00 |
| ZOOM125746 | 0.00 | 2.00 |
| ZOOM126937 | 907.32 | 0.00 |
| ZOOM129724 | 13,863.65 | 0.00 |
| ZOOM129838 | 2.00 | 0.00 |
| ZOOM129913 | 2.00 | 0.00 |
| ZOOM130420 | 2.00 | 0.00 |
| ZOOM130789 | 2.00 | 0.00 |
| ZOOM131086 | 0.00 | 2.00 |
| ZOOM131092 | 2.00 | 0.00 |
| ZOOM131236 | 2.00 | 0.00 |
| ZOOM131887 | 2.00 | 0.00 |
| ZOOM132106 | 2.00 | 0.00 |
| ZOOM132112 | 2.00 | 0.00 |
| ZOOM28633 | 12,831.22 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM38860 | 24,277.92 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM45340 | 28.87 | 0.00 |
| ZOOM46621 | 9,731.36 | 0.00 |
| ZOOM48616 | 566.68 | 0.00 |
| ZOOM48631 | 1,778.99 | 0.00 |
| ZOOM49315 | 85.99 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 3,167.31 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 40.23 | 0.00 |
| ZOOM66970 | 962.95 | 0.00 |
| ZOOM68812 | 2.71 | 0.00 |
| ZOOM68986 | 0.00 | 0.03 |
| ZOOM70681 | 1,155.64 | 0.00 |
| ZOOM71431 | 0.00 | 0.21 |
| ZOOM72271 | 0.00 | 2.00 |
| ZOOM72724 | 3,494.78 | 0.00 |
| ZOOM74872 | 662.91 | 0.00 |
| ZOOM75124 | 1.97 | 0.00 |
| ZOOM78256 | 4.82 | 0.00 |
| ZOOM78571 | 402.00 | 0.00 |
| ZOOM80332 | 0.00 | 102.00 |
| ZOOM82012 | 32.28 | 0.00 |
| ZOOM82372 | 0.00 | 274.98 |
| ZOOM83131 | 1,572.23 | 0.00 |
| ZOOM85144 | 74.66 | 0.00 |
| ZOOM87232 | 129.44 | 0.00 |
| ZOOM87484 | 8.17 | 0.00 |
| ZOOM88147 | 1,826.41 | 0.00 |
| ZOOM88531 | 331.85 | 0.00 |
| ZOOM91252 | 0.00 | 65.12 |
| ZOOM92635 | 18.37 | 0.00 |
| ZOOM93100 | 513.91 | 0.00 |
| ZOOM94000 | 2.00 | 0.00 |
| ZOOM94156 | 52.08 | 0.00 |
| ZYXT01 | 166.08 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 9.93 | 0.00 |