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 |
||
| 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 |