Client whisky and currency audit as at 7 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,853,727.62 | 739,838.47 |
Lloyds client account |
2,866,204.24 | 576,231.05 |
| Wells Fargo client account |
163,607.42 | |
| Lloyds unpresented | -12,476.62 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 64,640.01 | 87.41 |
| Z00L00 | 1,013.78 | 0.00 |
| ZA | 29.61 | 0.00 |
| ZACAPA42 | 801.51 | 0.00 |
| ZCOOLSPACEDETECTIVE | 237.62 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29818 | 1.15 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA32947 | 161.97 | 0.00 |
| ZINNIA39061 | 514.61 | 0.00 |
| ZINNIA42508 | 96.25 | 0.00 |
| ZINNIA42946 | 20.54 | 0.00 |
| ZINNIA43003 | 1,168.08 | 0.00 |
| ZINNIA44263 | 65.43 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46066 | 251.56 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 4,056.75 | 0.00 |
| ZINNIA47044 | 55.64 | 0.00 |
| ZINNIA48370 | 2.78 | 0.00 |
| ZINNIA49984 | 11.49 | 0.00 |
| ZINNIA50266 | 1,628.81 | 0.00 |
| ZINNIA52525 | 266.07 | 0.00 |
| ZINNIA58261 | 505.88 | 0.00 |
| ZINNIA61510 | 75.07 | 0.00 |
| ZINNIA62065 | 25.95 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 50.85 |
| ZINNIA64123 | 0.13 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA70549 | 39.25 | 0.00 |
| ZINNIA70555 | 46.85 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 199.94 | 0.00 |
| ZINNIA73873 | 21.46 | 0.00 |
| ZINNIA74146 | 2.00 | 0.00 |
| ZINNIA74278 | 2.00 | 0.00 |
| ZINNIA74338 | 0.00 | 2.00 |
| ZINNIA74512 | 2.00 | 0.00 |
| ZINNIA75133 | 50.72 | 0.00 |
| ZINNIA75259 | 2.00 | 0.00 |
| ZINNIA75271 | 2.00 | 0.00 |
| ZINNIA75328 | 0.00 | 2.00 |
| ZINNIA75397 | 105.05 | 0.00 |
| ZINNIA75475 | 0.40 | 0.00 |
| ZINNIA75499 | 0.00 | 2.00 |
| ZINNIA75571 | 0.28 | 0.00 |
| ZINNIA75589 | 4.14 | 0.00 |
| ZINNIA75760 | 0.00 | 2.00 |
| ZINNIA75943 | 0.00 | 2.00 |
| ZINNIA76321 | 2.00 | 0.00 |
| ZINNIA76549 | 2.00 | 0.00 |
| ZOOM28633 | 377.71 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM38860 | 47,349.52 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM44503 | 3,187.37 | 0.00 |
| ZOOM46021 | 30.51 | 0.00 |
| ZOOM48616 | 684.70 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM65998 | 51.73 | 0.00 |
| ZOOM66970 | 5.55 | 0.00 |
| ZOOM68812 | 2.71 | 0.00 |
| ZOOM68986 | 0.00 | 12.26 |
| ZOOM70498 | 61.38 | 0.00 |
| ZOOM70681 | 618.41 | 0.00 |
| ZOOM71431 | 0.00 | 0.21 |
| ZOOM72271 | 0.00 | 2.00 |
| ZOOM72724 | 235.71 | 0.00 |
| ZOOM73588 | 4.13 | 0.00 |
| ZOOM74173 | 4.92 | 0.00 |
| ZOOM74176 | 0.00 | 2.00 |
| ZOOM74314 | 2.00 | 0.00 |
| ZOOM74389 | 3.01 | 0.00 |
| ZOOM74422 | 2.00 | 0.00 |
| ZOOM74794 | 59.20 | 0.00 |
| ZOOM74872 | 19.44 | 0.00 |
| ZOOM75124 | 14.49 | 0.00 |
| ZOOM75445 | 0.75 | 0.00 |
| ZOOM75769 | 167.66 | 0.00 |
| ZOOM75853 | 0.75 | 0.00 |
| ZOOM75886 | 2.00 | 0.00 |
| ZOOM76054 | 2.00 | 0.00 |
| ZOOM76351 | 0.00 | 2.00 |
| ZOOM76504 | 0.00 | 2.00 |
| ZOOM76756 | 0.00 | 2.00 |
| ZYXT01 | 161.91 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 15.36 | 0.00 |