Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 33,020.67 | 992.67 |
| ZACAPA42 | 119.52 | 0.00 |
| ZANAHORIO | 88.25 | 0.00 |
| ZCOOLSPACEDETECTIVE | 91.90 | 0.00 |
| ZINNIA | 1,751.91 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 9.42 | 0.00 |
| ZINNIA29818 | 50.00 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA30346 | 291.93 | 0.00 |
| ZINNIA32947 | 802.73 | 0.00 |
| ZINNIA36592 | 99.97 | 0.00 |
| ZINNIA39061 | 475.61 | 0.00 |
| ZINNIA42508 | 124.47 | 0.00 |
| ZINNIA42946 | 77.00 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 605.55 | 0.00 |
| ZINNIA47044 | 57.25 | 0.00 |
| ZINNIA48370 | 4.98 | 0.00 |
| ZINNIA49984 | 25.83 | 0.00 |
| ZINNIA50266 | 1,463.30 | 0.00 |
| ZINNIA50602 | 5.03 | 0.00 |
| ZINNIA58261 | 384.34 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 233.20 |
| ZINNIA64420 | 18.81 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA70549 | 0.25 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 322.54 | 0.00 |
| ZINNIA73873 | 68.02 | 0.00 |
| ZINNIA75133 | 55.78 | 0.00 |
| ZINNIA75397 | 43.87 | 0.00 |
| ZINNIA76321 | 7.53 | 0.00 |
| ZINNIA77491 | 59.81 | 0.00 |
| ZINNIA80119 | 95.30 | 0.00 |
| ZINNIA80443 | 8.96 | 0.00 |
| ZINNIA81055 | 22.16 | 0.00 |
| ZINNIA82210 | 26.74 | 0.00 |
| ZINNIA83152 | 63.30 | 0.00 |
| ZINNIA84595 | 2.00 | 0.00 |
| ZINNIA84886 | 2.00 | 0.00 |
| ZINNIA84946 | 17.17 | 0.00 |
| ZINNIA87802 | 2.00 | 0.00 |
| ZINNIA87847 | 2.00 | 0.00 |
| ZINNIA88477 | 0.00 | 2.00 |
| ZINNIA88585 | 2.00 | 0.00 |
| ZINNIA88801 | 27.10 | 0.00 |
| ZINNIA89413 | 60.54 | 0.00 |
| ZINNIA89431 | 8.01 | 0.00 |
| ZINNIA89848 | 2.00 | 0.00 |
| ZINNIA90148 | 0.00 | 6.08 |
| ZINNIA90766 | 4.34 | 0.00 |
| ZINNIA90970 | 2.00 | 0.00 |
| ZINNIA91078 | 2.00 | 0.00 |
| ZINNIA91084 | 2.00 | 0.00 |
| ZINNIA91954 | 2.00 | 0.00 |
| ZINNIA91993 | 2.00 | 0.00 |
| ZINNIA92152 | 2.00 | 0.00 |
| ZINNIA92281 | 2.00 | 0.00 |
| ZINNIA92368 | 2.00 | 0.00 |
| ZINNIA92434 | 606.45 | 0.00 |
| ZINNIA92497 | 155.30 | 0.00 |
| ZINNIA92551 | 2.00 | 0.00 |
| ZINNIA92698 | 4.53 | 0.00 |
| ZINNIA92725 | 2.00 | 0.00 |
| ZINNIA92782 | 2.00 | 0.00 |
| ZINNIA93133 | 2.00 | 0.00 |
| ZINNIA93169 | 11.75 | 0.00 |
| ZINNIA93460 | 149.48 | 0.00 |
| ZINNIA93490 | 2.00 | 0.00 |
| ZINNIA93499 | 2.00 | 0.00 |
| ZINNIA93616 | 2.00 | 0.00 |
| ZINNIA93688 | 0.00 | 2.00 |
| ZINNIA93709 | 2.00 | 0.00 |
| ZINNIA93772 | 2.00 | 0.00 |
| ZINNIA93955 | 2.00 | 0.00 |
| ZINNIA94165 | 2.00 | 0.00 |
| ZOOM28633 | 1,359.89 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM38860 | 13,780.31 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM44503 | 3,187.37 | 0.00 |
| ZOOM46621 | 468.89 | 0.00 |
| ZOOM48616 | 267.14 | 0.00 |
| ZOOM48631 | 11.28 | 0.00 |
| ZOOM49315 | 101.85 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 722.56 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 40.23 | 0.00 |
| ZOOM65998 | 12.73 | 0.00 |
| ZOOM66970 | 9.83 | 0.00 |
| ZOOM68812 | 2.71 | 0.00 |
| ZOOM68986 | 0.00 | 15.78 |
| ZOOM70498 | 13.28 | 0.00 |
| ZOOM70681 | 33.21 | 0.00 |
| ZOOM71431 | 0.00 | 0.21 |
| ZOOM72271 | 0.00 | 2.00 |
| ZOOM72724 | 1,522.91 | 0.00 |
| ZOOM73588 | 22.57 | 0.00 |
| ZOOM74794 | 14.22 | 0.00 |
| ZOOM74872 | 6.38 | 0.00 |
| ZOOM75124 | 1.97 | 0.00 |
| ZOOM78256 | 4.82 | 0.00 |
| ZOOM78571 | 402.00 | 0.00 |
| ZOOM80077 | 9.30 | 0.00 |
| ZOOM80332 | 0.00 | 102.00 |
| ZOOM81478 | 51.49 | 0.00 |
| ZOOM82012 | 32.28 | 0.00 |
| ZOOM82372 | 0.00 | 511.56 |
| ZOOM83131 | 110.60 | 0.00 |
| ZOOM85528 | 142.94 | 0.00 |
| ZOOM87451 | 2.00 | 0.00 |
| ZOOM88147 | 2.00 | 0.00 |
| ZOOM88216 | 2.00 | 0.00 |
| ZOOM88222 | 2.00 | 0.00 |
| ZOOM88531 | 0.72 | 0.00 |
| ZOOM88534 | 2.00 | 0.00 |
| ZOOM88555 | 0.00 | 2.00 |
| ZOOM88576 | 0.40 | 0.00 |
| ZOOM89125 | 2.00 | 0.00 |
| ZOOM90676 | 2.00 | 0.00 |
| ZOOM90736 | 2.00 | 0.00 |
| ZOOM90865 | 2.00 | 0.00 |
| ZOOM90976 | 0.00 | 2.00 |
| ZOOM91252 | 0.00 | 105.75 |
| ZOOM91849 | 0.00 | 2.00 |
| ZOOM91909 | 2.00 | 0.00 |
| ZOOM92158 | 2.00 | 0.00 |
| ZOOM92302 | 2.00 | 0.00 |
| ZOOM92536 | 2.00 | 0.00 |
| ZOOM92587 | 2.00 | 0.00 |
| ZOOM92635 | 2.00 | 0.00 |
| ZOOM92674 | 2.00 | 0.00 |
| ZOOM92716 | 2.00 | 0.00 |
| ZOOM93016 | 0.00 | 2.00 |
| ZOOM93100 | 49.72 | 0.00 |
| ZOOM93790 | 2.00 | 0.00 |
| ZOOM93961 | 2.00 | 0.00 |
| ZOOM93994 | 2.00 | 0.00 |
| ZOOM94000 | 2.00 | 0.00 |
| ZOOM94021 | 2.00 | 0.00 |
| ZOOM94027 | 2.00 | 0.00 |
| ZOOM94156 | 2.00 | 0.00 |
| ZYXT01 | 1,968.60 | 0.00 |
| ZYXT02 | 74.73 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 11.36 | 0.00 |