Client whisky and currency audit as at 27 June 2022 00:00 GMT
Pounds | Dollars | |
TOTAL | 13,209,769.61 | 1,662,362.83 |
Lloyds client account![]() |
13,362,665.75 | 766,353.33 |
Wells Fargo client account![]() |
896,009.50 | |
Lloyds unpresented | -152,896.14 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 454,707.97 | 25,564.36 |
Z007 | 588.15 | 0.00 |
Z00L00 | 1,592.13 | 0.00 |
ZA | 370.41 | 0.00 |
ZACAPA42 | 2,601.35 | 0.00 |
ZANAHORIO | 21.75 | 0.00 |
ZCOOLSPACEDETECTIVE | 2,965.77 | 0.00 |
ZINNIA | 1,448.22 | 0.00 |
ZINNIA101695 | 681.29 | 0.00 |
ZINNIA102004 | 684.53 | 0.00 |
ZINNIA104071 | 13,646.16 | 0.00 |
ZINNIA104200 | 82.06 | 0.00 |
ZINNIA106204 | 0.00 | 2.00 |
ZINNIA106402 | 2.00 | 0.00 |
ZINNIA113800 | 227.88 | 0.00 |
ZINNIA115120 | 3.00 | 0.00 |
ZINNIA115513 | 2.00 | 0.00 |
ZINNIA116086 | 0.00 | 434.36 |
ZINNIA116350 | 13.91 | 0.00 |
ZINNIA116731 | 1,428.91 | 0.00 |
ZINNIA117325 | 0.00 | 0.66 |
ZINNIA117550 | 865.67 | 11.79 |
ZINNIA119731 | 0.00 | 1,462.82 |
ZINNIA122254 | 0.00 | 2.00 |
ZINNIA123358 | 799.57 | 0.00 |
ZINNIA125731 | 2.00 | 0.00 |
ZINNIA125743 | 24.94 | 2.00 |
ZINNIA126331 | 2.00 | 0.00 |
ZINNIA126940 | 2.00 | 0.00 |
ZINNIA128137 | 0.00 | 2.00 |
ZINNIA129475 | 112.80 | 0.00 |
ZINNIA129706 | 0.00 | 2.00 |
ZINNIA130015 | 2.00 | 0.00 |
ZINNIA130081 | 0.00 | 2.00 |
ZINNIA130330 | 2.00 | 0.00 |
ZINNIA130354 | 5,002.00 | 0.00 |
ZINNIA130543 | 5.01 | 0.00 |
ZINNIA130669 | 117.27 | 0.00 |
ZINNIA130741 | 2.00 | 0.00 |
ZINNIA130825 | 12,440.84 | 0.00 |
ZINNIA130888 | 2.00 | 0.00 |
ZINNIA131122 | 2.00 | 0.00 |
ZINNIA132040 | 2.00 | 0.00 |
ZINNIA29203 | 2.00 | 0.00 |
ZINNIA29818 | 23.78 | 0.00 |
ZINNIA30322 | 22.65 | 0.00 |
ZINNIA30346 | 991.43 | 0.00 |
ZINNIA32908 | 6,560.44 | 0.00 |
ZINNIA32947 | 3,232.53 | 0.00 |
ZINNIA36592 | 9,675.21 | 0.00 |
ZINNIA39061 | 482.19 | 0.00 |
ZINNIA42508 | 67.68 | 0.00 |
ZINNIA42946 | 23.44 | 0.00 |
ZINNIA44500 | 0.38 | 0.00 |
ZINNIA46294 | 12.42 | 0.00 |
ZINNIA46858 | 1.79 | 0.00 |
ZINNIA47044 | 262.40 | 0.00 |
ZINNIA47968 | 6,649.87 | 0.00 |
ZINNIA48370 | 4.98 | 0.00 |
ZINNIA49984 | 81.36 | 0.00 |
ZINNIA50266 | 1,171.79 | 0.00 |
ZINNIA50602 | 236.43 | 0.00 |
ZINNIA58261 | 4,606.28 | 0.00 |
ZINNIA61510 | 15.33 | 0.00 |
ZINNIA62743 | 2.00 | 0.00 |
ZINNIA64069 | 0.00 | 587.97 |
ZINNIA64420 | 20.85 | 0.00 |
ZINNIA64879 | 5.64 | 0.00 |
ZINNIA65596 | 0.00 | 4.09 |
ZINNIA66577 | 1.53 | 0.00 |
ZINNIA67609 | 141.13 | 0.00 |
ZINNIA67711 | 0.24 | 0.00 |
ZINNIA70549 | 22.95 | 0.00 |
ZINNIA70555 | 1,287.50 | 0.00 |
ZINNIA709871 | 5.34 | 0.00 |
ZINNIA72136 | 10,021.33 | 0.00 |
ZINNIA73873 | 3,220.19 | 0.00 |
ZINNIA75133 | 630.59 | 0.00 |
ZINNIA75475 | 516.95 | 0.00 |
ZINNIA76321 | 12.03 | 0.00 |
ZINNIA77461 | 367.84 | 0.00 |
ZINNIA77491 | 284.38 | 0.00 |
ZINNIA80119 | 88.63 | 0.00 |
ZINNIA81055 | 22.16 | 0.00 |
ZINNIA82210 | 131.26 | 0.00 |
ZINNIA83152 | 719.62 | 0.00 |
ZINNIA83887 | 24.63 | 0.00 |
ZINNIA84595 | 2.00 | 0.00 |
ZINNIA84886 | 298.45 | 0.00 |
ZINNIA85249 | 73.60 | 0.00 |
ZINNIA86761 | 967.74 | 0.00 |
ZINNIA88801 | 414.32 | 0.00 |
ZINNIA89431 | 16.12 | 0.00 |
ZINNIA92434 | 307.44 | 0.00 |
ZINNIA92497 | 175.00 | 0.00 |
ZINNIA92698 | 263.94 | 0.00 |
ZINNIA93169 | 183.55 | 0.00 |
ZINNIA93460 | 101.88 | 0.00 |
ZINNIA93490 | 2.00 | 0.00 |
ZINNIA93709 | 26.29 | 0.00 |
ZINNIA94723 | 314.09 | 0.00 |
ZOOM100219 | 269,184.40 | 0.00 |
ZOOM100390 | 55.67 | 0.00 |
ZOOM102094 | 824.79 | 0.00 |
ZOOM102718 | 59.59 | 0.00 |
ZOOM103999 | 2,624.81 | 0.00 |
ZOOM104185 | 12.61 | 0.00 |
ZOOM110473 | 22.66 | 0.00 |
ZOOM115069 | 52.00 | 0.00 |
ZOOM115873 | 1,458.18 | 0.00 |
ZOOM116473 | 3.31 | 0.00 |
ZOOM117463 | 1.33 | 0.00 |
ZOOM122131 | 0.42 | 0.00 |
ZOOM122179 | 2.00 | 0.00 |
ZOOM122797 | 0.00 | 22,600.33 |
ZOOM122821 | 1,077.93 | 0.00 |
ZOOM122860 | 2.00 | 0.00 |
ZOOM122863 | 2.00 | 0.00 |
ZOOM122935 | 2.00 | 0.00 |
ZOOM122995 | 2.00 | 0.00 |
ZOOM123421 | 2.00 | 0.00 |
ZOOM123931 | 0.00 | 2.00 |
ZOOM125746 | 0.00 | 2.00 |
ZOOM126937 | 907.32 | 0.00 |
ZOOM129724 | 13,863.65 | 0.00 |
ZOOM129838 | 2.00 | 0.00 |
ZOOM129913 | 2.00 | 0.00 |
ZOOM130420 | 2.00 | 0.00 |
ZOOM130789 | 2.00 | 0.00 |
ZOOM131086 | 0.00 | 2.00 |
ZOOM131092 | 2.00 | 0.00 |
ZOOM131236 | 2.00 | 0.00 |
ZOOM131887 | 2.00 | 0.00 |
ZOOM132106 | 2.00 | 0.00 |
ZOOM132112 | 2.00 | 0.00 |
ZOOM28633 | 12,831.22 | 0.00 |
ZOOM34723 | 0.17 | 0.00 |
ZOOM36685 | 0.62 | 0.00 |
ZOOM38860 | 24,277.92 | 0.00 |
ZOOM42673 | 1.91 | 0.00 |
ZOOM45340 | 28.87 | 0.00 |
ZOOM46621 | 9,731.36 | 0.00 |
ZOOM48616 | 566.68 | 0.00 |
ZOOM48631 | 1,778.99 | 0.00 |
ZOOM49315 | 85.99 | 0.00 |
ZOOM56080 | 3.74 | 0.00 |
ZOOM57508 | 3,167.31 | 0.00 |
ZOOM63637 | 45.89 | 0.00 |
ZOOM63874 | 40.23 | 0.00 |
ZOOM66970 | 962.95 | 0.00 |
ZOOM68812 | 2.71 | 0.00 |
ZOOM68986 | 0.00 | 0.03 |
ZOOM70681 | 1,155.64 | 0.00 |
ZOOM71431 | 0.00 | 0.21 |
ZOOM72271 | 0.00 | 2.00 |
ZOOM72724 | 3,494.78 | 0.00 |
ZOOM74872 | 662.91 | 0.00 |
ZOOM75124 | 1.97 | 0.00 |
ZOOM78256 | 4.82 | 0.00 |
ZOOM78571 | 402.00 | 0.00 |
ZOOM80332 | 0.00 | 102.00 |
ZOOM82012 | 32.28 | 0.00 |
ZOOM82372 | 0.00 | 274.98 |
ZOOM83131 | 1,572.23 | 0.00 |
ZOOM85144 | 74.66 | 0.00 |
ZOOM87232 | 129.44 | 0.00 |
ZOOM87484 | 8.17 | 0.00 |
ZOOM88147 | 1,826.41 | 0.00 |
ZOOM88531 | 331.85 | 0.00 |
ZOOM91252 | 0.00 | 65.12 |
ZOOM92635 | 18.37 | 0.00 |
ZOOM93100 | 513.91 | 0.00 |
ZOOM94000 | 2.00 | 0.00 |
ZOOM94156 | 52.08 | 0.00 |
ZYXT01 | 166.08 | 0.00 |
ZZCOOLSPACEDETECTIVE | 9.93 | 0.00 |