Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 12,440.40 | 62.31 |
| Z00L00 | 205.48 | 0.00 |
| ZA | 1,003.05 | 0.00 |
| ZACAPA42 | 109.92 | 0.00 |
| ZCOOLSPACEDETECTIVE | 368.55 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 27.02 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA30346 | 40.05 | 0.00 |
| ZINNIA30553 | 1,082.45 | 0.00 |
| ZINNIA32947 | 67.26 | 0.00 |
| ZINNIA36592 | 2.53 | 0.00 |
| ZINNIA39061 | 495.61 | 0.00 |
| ZINNIA42508 | 125.58 | 0.00 |
| ZINNIA43003 | 1,274.90 | 0.00 |
| ZINNIA44263 | 65.43 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA44626 | 225.39 | 0.00 |
| ZINNIA46066 | 471.99 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 527.16 | 0.00 |
| ZINNIA47044 | 84.33 | 0.00 |
| ZINNIA48370 | 4.82 | 0.00 |
| ZINNIA49984 | 22.65 | 0.00 |
| ZINNIA50092 | 180.50 | 0.00 |
| ZINNIA50602 | 22.27 | 0.00 |
| ZINNIA52525 | 1,061.11 | 0.00 |
| ZINNIA58261 | 909.99 | 0.00 |
| ZINNIA59866 | 16.49 | 0.00 |
| ZINNIA61510 | 2.01 | 0.00 |
| ZINNIA62065 | 1.98 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 0.55 |
| ZINNIA64123 | 0.55 | 0.00 |
| ZINNIA64420 | 39.81 | 0.00 |
| ZINNIA64678 | 2.70 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67609 | 1.98 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA69337 | 0.00 | 2.00 |
| ZINNIA69625 | 2.00 | 0.00 |
| ZINNIA69733 | 2.00 | 0.00 |
| ZINNIA69988 | 2.00 | 0.00 |
| ZINNIA70270 | 0.00 | 2.00 |
| ZINNIA70549 | 60.25 | 0.00 |
| ZINNIA70555 | 18.35 | 0.00 |
| ZINNIA70846 | 340.20 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA71293 | 2.00 | 0.00 |
| ZINNIA72136 | 317.14 | 0.00 |
| ZOOM28633 | 395.41 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM46021 | 19.36 | 0.00 |
| ZOOM46621 | 116.07 | 0.00 |
| ZOOM48616 | 909.54 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 1,091.67 | 0.00 |
| ZOOM63040 | 4.71 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM65998 | 72.73 | 0.00 |
| ZOOM66970 | 329.16 | 0.00 |
| ZOOM68812 | 53.97 | 0.00 |
| ZOOM68986 | 0.00 | 39.23 |
| ZOOM69865 | 2.00 | 0.00 |
| ZOOM69880 | 2.00 | 0.00 |
| ZOOM69958 | 0.00 | 0.44 |
| ZOOM70000 | 0.00 | 2.00 |
| ZOOM70114 | 0.00 | 2.00 |
| ZOOM70225 | 0.00 | 2.00 |
| ZOOM70498 | 86.58 | 0.00 |
| ZOOM70681 | 30.56 | 0.00 |
| ZOOM70687 | 1.39 | 0.00 |
| ZOOM70708 | 0.00 | 2.00 |
| ZOOM70759 | 2.00 | 0.00 |
| ZOOM70801 | 2.00 | 0.00 |
| ZOOM70915 | 2.00 | 0.00 |
| ZOOM71023 | 2.00 | 0.00 |
| ZOOM71296 | 1.19 | 0.00 |
| ZOOM71305 | 0.00 | 2.00 |
| ZOOM71431 | 0.00 | 2.00 |
| ZOOM72034 | 2.00 | 0.00 |
| ZOOM72142 | 0.00 | 2.00 |
| ZYXT01 | 19.91 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 4.33 | 0.00 |