Client whisky and currency audit as at 25 January 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 7,344,938.00 | 1,005,090.70 |
Lloyds client account |
7,393,728.56 | 132,293.37 |
| Wells Fargo client account |
872,797.33 | |
| Lloyds unpresented | -48,790.56 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 98,321.57 | 11,739.73 |
| Z007 | 299.56 | 0.00 |
| Z00L00 | 746.61 | 0.00 |
| ZA | 157.58 | 0.00 |
| ZACAPA42 | 502.03 | 0.00 |
| ZANAHORIO | 15.35 | 0.00 |
| ZCOOLSPACEDETECTIVE | 3,320.54 | 0.00 |
| ZINNIA | 2,373.28 | 0.00 |
| ZINNIA101695 | 19.94 | 0.00 |
| ZINNIA102004 | 518.49 | 0.00 |
| ZINNIA104071 | 13,735.66 | 0.00 |
| ZINNIA104200 | 52.72 | 0.00 |
| ZINNIA104398 | 2.00 | 0.00 |
| ZINNIA106204 | 0.00 | 2.00 |
| ZINNIA106402 | 2.00 | 0.00 |
| ZINNIA106519 | 2.00 | 0.00 |
| ZINNIA108403 | 2.00 | 0.00 |
| ZINNIA108595 | 0.00 | 2.00 |
| ZINNIA108622 | 2.00 | 0.00 |
| ZINNIA110221 | 2.00 | 0.00 |
| ZINNIA110338 | 2.00 | 0.00 |
| ZINNIA110632 | 0.00 | 0.26 |
| ZINNIA113800 | 203.16 | 0.00 |
| ZINNIA115120 | 3.00 | 0.00 |
| ZINNIA115333 | 2.00 | 0.00 |
| ZINNIA115411 | 0.00 | 2.00 |
| ZINNIA115513 | 2.00 | 0.00 |
| ZINNIA115561 | 2.00 | 0.00 |
| ZINNIA115579 | 2.00 | 0.00 |
| ZINNIA115741 | 2.00 | 0.00 |
| ZINNIA115771 | 2.00 | 0.00 |
| ZINNIA115822 | 2.00 | 0.00 |
| ZINNIA115966 | 2.00 | 0.00 |
| ZINNIA116086 | 0.00 | 913.13 |
| ZINNIA116248 | 2.00 | 0.00 |
| ZINNIA116308 | 2.00 | 0.00 |
| ZINNIA116350 | 2.00 | 0.00 |
| ZINNIA116506 | 2.00 | 0.00 |
| ZINNIA116560 | 2.00 | 0.00 |
| ZINNIA116563 | 27.00 | 0.00 |
| ZINNIA116650 | 0.00 | 2.00 |
| ZINNIA116662 | 2.00 | 0.00 |
| ZINNIA116731 | 2.00 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 27.73 | 0.00 |
| ZINNIA29818 | 2.41 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA30346 | 209.81 | 0.00 |
| ZINNIA32947 | 2,078.66 | 0.00 |
| ZINNIA39061 | 451.61 | 0.00 |
| ZINNIA42508 | 91.38 | 0.00 |
| ZINNIA42946 | 17.02 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 1.79 | 0.00 |
| ZINNIA47044 | 100.54 | 0.00 |
| ZINNIA47968 | 388.81 | 0.00 |
| ZINNIA48370 | 4.98 | 0.00 |
| ZINNIA49984 | 62.85 | 0.00 |
| ZINNIA50266 | 1,359.59 | 0.00 |
| ZINNIA58261 | 2,484.12 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 112.61 |
| ZINNIA64420 | 547.59 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA70549 | 37.95 | 0.00 |
| ZINNIA70555 | 1,678.40 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 2,242.51 | 0.00 |
| ZINNIA73873 | 806.72 | 0.00 |
| ZINNIA75133 | 70.22 | 0.00 |
| ZINNIA76321 | 27.33 | 0.00 |
| ZINNIA77461 | 17.25 | 0.00 |
| ZINNIA77491 | 357.48 | 0.00 |
| ZINNIA79669 | 334.81 | 0.00 |
| ZINNIA80119 | 18.99 | 0.00 |
| ZINNIA80443 | 12.28 | 0.00 |
| ZINNIA81055 | 22.16 | 0.00 |
| ZINNIA82210 | 21.73 | 0.00 |
| ZINNIA83152 | 16.26 | 0.00 |
| ZINNIA83887 | 99.94 | 0.00 |
| ZINNIA84595 | 2.00 | 0.00 |
| ZINNIA84886 | 380.10 | 0.00 |
| ZINNIA86761 | 785.09 | 0.00 |
| ZINNIA88801 | 883.58 | 0.00 |
| ZINNIA89413 | 15.46 | 0.00 |
| ZINNIA89431 | 31.80 | 0.00 |
| ZINNIA92434 | 92.83 | 0.00 |
| ZINNIA92497 | 201.40 | 0.00 |
| ZINNIA93169 | 9.19 | 0.00 |
| ZINNIA93460 | 9.50 | 0.00 |
| ZINNIA93490 | 2.00 | 0.00 |
| ZINNIA93709 | 53.64 | 0.00 |
| ZOOM100219 | 40,095.41 | 0.00 |
| ZOOM102094 | 69.13 | 0.00 |
| ZOOM102718 | 128.40 | 0.00 |
| ZOOM103999 | 143.41 | 0.00 |
| ZOOM104146 | 2.00 | 0.00 |
| ZOOM104185 | 67.47 | 0.00 |
| ZOOM104242 | 2.00 | 0.00 |
| ZOOM104287 | 2.00 | 0.00 |
| ZOOM104302 | 0.00 | 2.00 |
| ZOOM104362 | 5.10 | 0.00 |
| ZOOM104623 | 2.00 | 0.00 |
| ZOOM106468 | 0.00 | 2.00 |
| ZOOM108481 | 2.00 | 0.00 |
| ZOOM110299 | 2.00 | 0.00 |
| ZOOM110473 | 54.55 | 0.00 |
| ZOOM110530 | 2.00 | 0.00 |
| ZOOM113179 | 2.00 | 0.00 |
| ZOOM113212 | 2.00 | 0.00 |
| ZOOM113860 | 2.00 | 0.00 |
| ZOOM115069 | 52.00 | 0.00 |
| ZOOM115249 | 2.00 | 0.00 |
| ZOOM115372 | 2.00 | 0.00 |
| ZOOM115873 | 0.00 | 10,108.47 |
| ZOOM115903 | 2.00 | 0.00 |
| ZOOM115981 | 0.00 | 2.00 |
| ZOOM116170 | 75.00 | 2.00 |
| ZOOM116464 | 2.00 | 0.00 |
| ZOOM116473 | 5.47 | 0.00 |
| ZOOM116479 | 2.00 | 0.00 |
| ZOOM116770 | 0.00 | 2.00 |
| ZOOM116833 | 2.00 | 0.00 |
| ZOOM28633 | 2,707.79 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM38860 | 12,678.13 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM46021 | 60.77 | 0.00 |
| ZOOM46621 | 92.75 | 0.00 |
| ZOOM48616 | 4.81 | 0.00 |
| ZOOM49315 | 75.19 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 469.56 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 40.23 | 0.00 |
| ZOOM66970 | 486.55 | 0.00 |
| ZOOM68812 | 2.71 | 0.00 |
| ZOOM68986 | 0.00 | 0.03 |
| ZOOM70681 | 116.73 | 0.00 |
| ZOOM71431 | 0.00 | 0.21 |
| ZOOM72271 | 0.00 | 2.00 |
| ZOOM72724 | 322.07 | 0.00 |
| ZOOM74872 | 20.55 | 0.00 |
| ZOOM75124 | 1.97 | 0.00 |
| ZOOM78256 | 4.82 | 0.00 |
| ZOOM78571 | 402.00 | 0.00 |
| ZOOM80332 | 0.00 | 102.00 |
| ZOOM81478 | 5.90 | 0.00 |
| ZOOM82012 | 32.28 | 0.00 |
| ZOOM82372 | 0.00 | 370.65 |
| ZOOM83131 | 1,089.00 | 0.00 |
| ZOOM87232 | 8.20 | 0.00 |
| ZOOM88147 | 387.26 | 0.00 |
| ZOOM88531 | 92.39 | 0.00 |
| ZOOM91252 | 0.00 | 108.28 |
| ZOOM92635 | 27.85 | 0.00 |
| ZOOM93100 | 17.30 | 0.00 |
| ZOOM94000 | 2.00 | 0.00 |
| ZYXT01 | 238.26 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 10.48 | 0.00 |