Client whisky and currency audit as at 29 November 2023 00:00 GMT
Pounds | Dollars | |
TOTAL | 10,569,901.00 | 1,706,808.81 |
Lloyds client account![]() |
10,600,525.47 | 1,576,704.85 |
Wells Fargo client account![]() |
130,103.96 | |
Lloyds unpresented | -30,624.47 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 253,128.23 | 29,268.59 |
Z007 | 15.96 | 0.00 |
Z00L00 | 1,793.64 | 0.00 |
ZA | 18.94 | 0.00 |
ZACAPA42 | 2,829.44 | 0.00 |
ZCOOLSPACEDETECTIVE | 1,393.31 | 0.00 |
ZINNIA | 1,420.19 | 0.00 |
ZINNIA101695 | 519.64 | 0.00 |
ZINNIA102004 | 86.93 | 0.00 |
ZINNIA104029 | 249.71 | 0.00 |
ZINNIA104071 | 12,833.84 | 0.00 |
ZINNIA104200 | 25.20 | 0.00 |
ZINNIA106204 | 0.00 | 2.00 |
ZINNIA106402 | 2.00 | 0.00 |
ZINNIA113800 | 176.88 | 0.00 |
ZINNIA115120 | 3.00 | 0.00 |
ZINNIA115513 | 2.00 | 0.00 |
ZINNIA116731 | 1,353.38 | 0.00 |
ZINNIA117325 | 0.00 | 9.50 |
ZINNIA117550 | 485.65 | 0.00 |
ZINNIA119731 | 0.00 | 16.28 |
ZINNIA123358 | 4,176.06 | 0.00 |
ZINNIA125743 | 31.57 | 2.00 |
ZINNIA129475 | 58.45 | 0.00 |
ZINNIA130354 | 2.00 | 0.00 |
ZINNIA130825 | 11,989.92 | 0.00 |
ZINNIA132139 | 0.00 | 1,889.67 |
ZINNIA141028 | 33.73 | 0.00 |
ZINNIA145987 | 423.79 | 0.00 |
ZINNIA146467 | 2.00 | 0.00 |
ZINNIA147538 | 12.75 | 0.00 |
ZINNIA182356 | 52.00 | 0.00 |
ZINNIA182449 | 2.00 | 0.00 |
ZINNIA193618 | 56.44 | 0.00 |
ZINNIA203152 | 41.81 | 0.00 |
ZINNIA204343 | 2.00 | 0.00 |
ZINNIA218149 | 2.00 | 0.00 |
ZINNIA220567 | 2.00 | 0.00 |
ZINNIA220711 | 8.57 | 0.00 |
ZINNIA224158 | 2.00 | 0.00 |
ZINNIA227206 | 0.00 | 2.00 |
ZINNIA29203 | 2.00 | 0.00 |
ZINNIA29818 | 6,590.73 | 0.00 |
ZINNIA30031 | 593.26 | 0.00 |
ZINNIA30322 | 26.65 | 0.00 |
ZINNIA30346 | 188.14 | 0.00 |
ZINNIA32947 | 4,710.87 | 0.00 |
ZINNIA39061 | 431.19 | 0.00 |
ZINNIA42508 | 891.25 | 0.00 |
ZINNIA42946 | 727.82 | 0.00 |
ZINNIA43159 | 927.45 | 0.00 |
ZINNIA44500 | 0.38 | 0.00 |
ZINNIA46294 | 12.42 | 0.00 |
ZINNIA46858 | 0.22 | 0.00 |
ZINNIA47044 | 550.14 | 0.00 |
ZINNIA47968 | 20.55 | 0.00 |
ZINNIA48370 | 5.19 | 0.00 |
ZINNIA49984 | 6.30 | 0.00 |
ZINNIA50266 | 952.64 | 0.00 |
ZINNIA50602 | 239.54 | 0.00 |
ZINNIA58261 | 233.53 | 0.00 |
ZINNIA61510 | 15.33 | 0.00 |
ZINNIA62743 | 2.00 | 0.00 |
ZINNIA64069 | 0.00 | 1,913.45 |
ZINNIA64420 | 81.65 | 0.00 |
ZINNIA64879 | 5.64 | 0.00 |
ZINNIA65596 | 0.00 | 4.09 |
ZINNIA67609 | 354.14 | 0.00 |
ZINNIA67711 | 0.67 | 0.00 |
ZINNIA70549 | 65.65 | 0.00 |
ZINNIA70555 | 7,882.23 | 0.00 |
ZINNIA709871 | 5.34 | 0.00 |
ZINNIA72136 | 8,494.03 | 0.00 |
ZINNIA73873 | 723.23 | 0.00 |
ZINNIA75133 | 371.77 | 0.00 |
ZINNIA76321 | 436.01 | 0.00 |
ZINNIA77461 | 39.15 | 0.00 |
ZINNIA77491 | 215.05 | 0.00 |
ZINNIA79669 | 3,051.80 | 0.00 |
ZINNIA80119 | 24.10 | 0.00 |
ZINNIA80443 | 1,235.80 | 0.00 |
ZINNIA81055 | 22.16 | 0.00 |
ZINNIA82210 | 23.23 | 0.00 |
ZINNIA83152 | 159.79 | 0.00 |
ZINNIA83887 | 45.45 | 0.00 |
ZINNIA84595 | 2.00 | 0.00 |
ZINNIA84886 | 397.33 | 0.00 |
ZINNIA84946 | 341.70 | 0.00 |
ZINNIA88801 | 952.64 | 0.00 |
ZINNIA89413 | 13.03 | 0.00 |
ZINNIA89431 | 2.95 | 0.00 |
ZINNIA92434 | 576.08 | 0.00 |
ZINNIA92497 | 735.71 | 0.00 |
ZINNIA93169 | 200.83 | 0.00 |
ZINNIA93460 | 11.22 | 0.00 |
ZINNIA93490 | 2.00 | 0.00 |
ZINNIA94723 | 5,272.78 | 0.00 |
ZOOM100219 | 46,495.58 | 0.00 |
ZOOM100390 | 112.52 | 0.00 |
ZOOM102094 | 8.22 | 0.00 |
ZOOM103999 | 1,416.18 | 0.00 |
ZOOM104185 | 39.78 | 0.00 |
ZOOM115069 | 52.00 | 0.00 |
ZOOM116170 | 11.75 | 0.00 |
ZOOM116473 | 104.97 | 0.00 |
ZOOM122131 | 0.42 | 0.00 |
ZOOM122797 | 0.00 | 22,765.63 |
ZOOM122821 | 273.38 | 0.00 |
ZOOM126937 | 126.19 | 0.00 |
ZOOM131086 | 0.00 | 163.13 |
ZOOM134305 | 93.62 | 0.00 |
ZOOM134350 | 135.98 | 0.00 |
ZOOM137146 | 0.82 | 0.00 |
ZOOM142537 | 0.71 | 0.00 |
ZOOM145774 | 467.63 | 0.00 |
ZOOM145951 | 8.15 | 0.00 |
ZOOM146410 | 10.84 | 0.00 |
ZOOM181579 | 0.00 | 3.80 |
ZOOM182425 | 251.86 | 0.00 |
ZOOM182737 | 10.85 | 0.00 |
ZOOM196594 | 5,255.84 | 0.00 |
ZOOM198337 | 0.00 | 2.00 |
ZOOM215743 | 2.00 | 0.00 |
ZOOM220744 | 0.00 | 2.00 |
ZOOM227242 | 2.00 | 0.00 |
ZOOM28633 | 257.80 | 0.00 |
ZOOM34723 | 0.17 | 0.00 |
ZOOM36685 | 0.62 | 0.00 |
ZOOM38860 | 68,433.66 | 0.00 |
ZOOM42673 | 1.91 | 0.00 |
ZOOM46021 | 1,705.41 | 0.00 |
ZOOM46621 | 7,664.41 | 0.00 |
ZOOM48616 | 15,176.67 | 0.00 |
ZOOM48631 | 196.56 | 0.00 |
ZOOM49315 | 569.14 | 0.00 |
ZOOM56080 | 3.74 | 0.00 |
ZOOM57508 | 829.15 | 0.00 |
ZOOM63637 | 45.89 | 0.00 |
ZOOM63874 | 40.23 | 0.00 |
ZOOM65998 | 294.89 | 0.00 |
ZOOM66970 | 1,743.20 | 0.00 |
ZOOM68812 | 2.71 | 0.00 |
ZOOM68986 | 0.00 | 0.03 |
ZOOM70681 | 162.59 | 0.00 |
ZOOM71431 | 0.00 | 0.21 |
ZOOM72271 | 0.00 | 2.00 |
ZOOM72724 | 6,731.40 | 0.00 |
ZOOM74872 | 337.91 | 0.00 |
ZOOM75124 | 1.97 | 0.00 |
ZOOM78256 | 4.82 | 0.00 |
ZOOM78571 | 402.00 | 0.00 |
ZOOM80332 | 0.00 | 102.00 |
ZOOM81478 | 91.12 | 0.00 |
ZOOM82012 | 32.28 | 0.00 |
ZOOM82372 | 0.00 | 2,137.27 |
ZOOM83131 | 3,001.53 | 0.00 |
ZOOM85144 | 82.48 | 0.00 |
ZOOM87232 | 10.93 | 0.00 |
ZOOM87484 | 5.04 | 0.00 |
ZOOM88147 | 632.05 | 0.00 |
ZOOM88531 | 52.97 | 0.00 |
ZOOM91252 | 0.00 | 251.53 |
ZOOM92635 | 15.21 | 0.00 |
ZOOM93100 | 208.08 | 0.00 |
ZOOM94000 | 2.00 | 0.00 |
ZOOM94156 | 492.20 | 0.00 |
ZYXT01 | 4.05 | 0.00 |
ZZCOOLSPACEDETECTIVE | 28.59 | 0.00 |