Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 14,883.18 | 73.98 |
| Z00L00 | 23.43 | 0.00 |
| ZACAPA42 | 41.58 | 0.00 |
| ZCOOLSPACEDETECTIVE | 390.47 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 11.94 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA30346 | 351.86 | 0.00 |
| ZINNIA30553 | 1,961.05 | 0.00 |
| ZINNIA32947 | 213.46 | 0.00 |
| ZINNIA39061 | 342.61 | 0.00 |
| ZINNIA42508 | 163.26 | 0.00 |
| ZINNIA43207 | 16.14 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA44626 | 205.22 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 783.43 | 0.00 |
| ZINNIA47044 | 57.81 | 0.00 |
| ZINNIA47968 | 200.70 | 0.00 |
| ZINNIA48370 | 4.82 | 0.00 |
| ZINNIA49984 | 33.62 | 0.00 |
| ZINNIA50092 | 435.38 | 0.00 |
| ZINNIA50266 | 1,327.28 | 0.00 |
| ZINNIA58261 | 2,567.28 | 0.00 |
| ZINNIA59866 | 47.27 | 0.00 |
| ZINNIA60052 | 0.00 | 28.76 |
| ZINNIA60973 | 1,712.93 | 0.00 |
| ZINNIA61510 | 352.28 | 0.00 |
| ZINNIA62065 | 22.00 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA62968 | 0.00 | 1.86 |
| ZINNIA63076 | 0.00 | 2.00 |
| ZINNIA63130 | 0.00 | 2.00 |
| ZINNIA63190 | 2.00 | 0.00 |
| ZINNIA63439 | 2.00 | 0.00 |
| ZINNIA63442 | 2.00 | 0.00 |
| ZINNIA63532 | 2.00 | 0.00 |
| ZINNIA63583 | 2.00 | 0.00 |
| ZINNIA63679 | 0.33 | 0.00 |
| ZINNIA63739 | 2.00 | 0.00 |
| ZINNIA63934 | 2.00 | 0.00 |
| ZINNIA64018 | 0.00 | 2.00 |
| ZINNIA64069 | 0.00 | 29.36 |
| ZINNIA64255 | 0.00 | 2.00 |
| ZINNIA64420 | 2.77 | 0.00 |
| ZINNIA64549 | 0.62 | 0.00 |
| ZINNIA64678 | 19.44 | 0.00 |
| ZINNIA64879 | 1.12 | 0.00 |
| ZINNIA65260 | 18.05 | 0.00 |
| ZINNIA65347 | 2.00 | 0.00 |
| ZOOM28633 | 291.07 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM46021 | 18.44 | 0.00 |
| ZOOM46621 | 42.50 | 0.00 |
| ZOOM48616 | 198.62 | 0.00 |
| ZOOM48631 | 21.94 | 0.00 |
| ZOOM51589 | 130.78 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 267.02 | 0.00 |
| ZOOM63040 | 0.92 | 0.00 |
| ZOOM63478 | 2.00 | 0.00 |
| ZOOM63637 | 3.08 | 0.00 |
| ZOOM63715 | 2.00 | 0.00 |
| ZOOM63874 | 18.31 | 0.00 |
| ZOOM63976 | 2.00 | 0.00 |
| ZOOM63979 | 0.00 | 2.00 |
| ZOOM64327 | 2.00 | 0.00 |
| ZOOM64504 | 2.00 | 0.00 |
| ZOOM64522 | 0.00 | 2.00 |
| ZOOM64654 | 2.00 | 0.00 |
| ZOOM65386 | 0.00 | 2.00 |
| ZYXT01 | 2,505.98 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 4.69 | 0.00 |