Client whisky and currency audit as at 19 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,184,123.13 | 900,718.22 |
Lloyds client account |
4,193,435.25 | 97,758.63 |
| Wells Fargo client account |
802,959.59 | |
| Lloyds unpresented | -9,312.12 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 47,697.53 | 861.20 |
| Z007 | 403.18 | 0.00 |
| ZACAPA42 | 281.57 | 0.00 |
| ZANAHORIO | 33.35 | 0.00 |
| ZCOOLSPACEDETECTIVE | 1,852.41 | 0.00 |
| ZINNIA | 480.58 | 0.00 |
| ZINNIA100177 | 2.00 | 0.00 |
| ZINNIA100228 | 2.00 | 0.00 |
| ZINNIA100819 | 0.00 | 2.00 |
| ZINNIA101449 | 2.00 | 0.00 |
| ZINNIA101536 | 2.00 | 0.00 |
| ZINNIA101695 | 14.34 | 0.00 |
| ZINNIA102004 | 22.69 | 0.00 |
| ZINNIA102760 | 2.00 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 1.66 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA30346 | 271.83 | 0.00 |
| ZINNIA32947 | 747.87 | 0.00 |
| ZINNIA36592 | 41.17 | 0.00 |
| ZINNIA39061 | 469.61 | 0.00 |
| ZINNIA42508 | 116.37 | 0.00 |
| ZINNIA42946 | 539.75 | 0.00 |
| ZINNIA43207 | 59.84 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 582.81 | 0.00 |
| ZINNIA47044 | 15.27 | 0.00 |
| ZINNIA47968 | 2,376.12 | 0.00 |
| ZINNIA48370 | 4.98 | 0.00 |
| ZINNIA49984 | 15.33 | 0.00 |
| ZINNIA50266 | 1,437.90 | 0.00 |
| ZINNIA58261 | 111.64 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 185.67 |
| ZINNIA64420 | 38.89 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 255.71 | 0.00 |
| ZINNIA73873 | 79.97 | 0.00 |
| ZINNIA75133 | 37.48 | 0.00 |
| ZINNIA76321 | 131.27 | 0.00 |
| ZINNIA77461 | 1.85 | 0.00 |
| ZINNIA77491 | 34.75 | 0.00 |
| ZINNIA80119 | 106.93 | 0.00 |
| ZINNIA80443 | 141.72 | 0.00 |
| ZINNIA81055 | 22.16 | 0.00 |
| ZINNIA82210 | 16.43 | 0.00 |
| ZINNIA83152 | 3.64 | 0.00 |
| ZINNIA84595 | 2.00 | 0.00 |
| ZINNIA84886 | 2,173.94 | 0.00 |
| ZINNIA84946 | 10.23 | 0.00 |
| ZINNIA88801 | 10.04 | 0.00 |
| ZINNIA89413 | 49.50 | 0.00 |
| ZINNIA89431 | 30.46 | 0.00 |
| ZINNIA90970 | 2.00 | 0.00 |
| ZINNIA91954 | 2.00 | 0.00 |
| ZINNIA91993 | 2.00 | 0.00 |
| ZINNIA92152 | 2.00 | 0.00 |
| ZINNIA92281 | 2.00 | 0.00 |
| ZINNIA92368 | 2.00 | 0.00 |
| ZINNIA92434 | 128.33 | 0.00 |
| ZINNIA92497 | 149.30 | 0.00 |
| ZINNIA92551 | 2.00 | 0.00 |
| ZINNIA92698 | 6.91 | 0.00 |
| ZINNIA92725 | 2.00 | 0.00 |
| ZINNIA92782 | 2.00 | 0.00 |
| ZINNIA93133 | 2.00 | 0.00 |
| ZINNIA93169 | 40.81 | 0.00 |
| ZINNIA93460 | 55.73 | 0.00 |
| ZINNIA93490 | 2.00 | 0.00 |
| ZINNIA93499 | 2.00 | 0.00 |
| ZINNIA93616 | 2.00 | 0.00 |
| ZINNIA93688 | 0.00 | 2.00 |
| ZINNIA93709 | 174.47 | 0.00 |
| ZINNIA93772 | 2.00 | 0.00 |
| ZINNIA93955 | 2.00 | 0.00 |
| ZINNIA94165 | 2.00 | 0.00 |
| ZINNIA94606 | 2.00 | 0.00 |
| ZINNIA94723 | 6,086.53 | 0.00 |
| ZINNIA98431 | 2.00 | 0.00 |
| ZOOM100219 | 6,122.21 | 0.00 |
| ZOOM100315 | 2.00 | 0.00 |
| ZOOM100390 | 74.00 | 0.00 |
| ZOOM100561 | 0.00 | 2.00 |
| ZOOM100576 | 2.00 | 0.00 |
| ZOOM101599 | 2.00 | 0.00 |
| ZOOM102088 | 2.00 | 0.00 |
| ZOOM102094 | 12.80 | 0.00 |
| ZOOM102679 | 2.00 | 0.00 |
| ZOOM102706 | 2.00 | 0.00 |
| ZOOM102718 | 2.00 | 0.00 |
| ZOOM28633 | 1,225.59 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM38860 | 13,510.39 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM44503 | 3,187.37 | 0.00 |
| ZOOM46621 | 252.99 | 0.00 |
| ZOOM48616 | 202.90 | 0.00 |
| ZOOM49315 | 95.33 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 660.60 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 40.23 | 0.00 |
| ZOOM65998 | 6.73 | 0.00 |
| ZOOM68812 | 2.71 | 0.00 |
| ZOOM68986 | 0.00 | 20.96 |
| ZOOM70498 | 5.88 | 0.00 |
| ZOOM70681 | 212.41 | 0.00 |
| ZOOM71431 | 0.00 | 0.21 |
| ZOOM72271 | 0.00 | 2.00 |
| ZOOM72724 | 713.76 | 0.00 |
| ZOOM73588 | 16.57 | 0.00 |
| ZOOM74794 | 7.30 | 0.00 |
| ZOOM75124 | 1.97 | 0.00 |
| ZOOM78256 | 4.82 | 0.00 |
| ZOOM78571 | 402.00 | 0.00 |
| ZOOM80332 | 0.00 | 102.00 |
| ZOOM81478 | 40.33 | 0.00 |
| ZOOM82012 | 32.28 | 0.00 |
| ZOOM82372 | 0.00 | 476.31 |
| ZOOM83131 | 86.65 | 0.00 |
| ZOOM85528 | 103.78 | 0.00 |
| ZOOM88147 | 24.81 | 0.00 |
| ZOOM88531 | 500.72 | 0.00 |
| ZOOM91252 | 0.00 | 55.96 |
| ZOOM91849 | 0.00 | 2.00 |
| ZOOM91909 | 2.00 | 0.00 |
| ZOOM92158 | 2.00 | 0.00 |
| ZOOM92302 | 2.00 | 0.00 |
| ZOOM92536 | 2.00 | 0.00 |
| ZOOM92587 | 2.00 | 0.00 |
| ZOOM92635 | 16.98 | 0.00 |
| ZOOM92674 | 2.00 | 0.00 |
| ZOOM92716 | 2.00 | 0.00 |
| ZOOM93016 | 0.00 | 2.00 |
| ZOOM93100 | 41.78 | 0.00 |
| ZOOM93790 | 2.00 | 0.00 |
| ZOOM93961 | 2.00 | 0.00 |
| ZOOM93994 | 2.00 | 0.00 |
| ZOOM94000 | 2.00 | 0.00 |
| ZOOM94021 | 2.00 | 0.00 |
| ZOOM94027 | 2.00 | 0.00 |
| ZOOM94156 | 34.96 | 0.00 |
| ZOOM95986 | 0.00 | 2.00 |
| ZOOM97210 | 0.00 | 2.00 |
| ZOOM97780 | 2.00 | 0.00 |
| ZYXT01 | 167.57 | 0.00 |
| ZYXT02 | 3.00 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 11.14 | 0.00 |