Client whisky and currency audit as at 8 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,981,257.91 | 908,479.94 |
Lloyds client account |
4,991,097.15 | 71,082.40 |
| Wells Fargo client account |
837,397.54 | |
| Lloyds unpresented | -9,839.24 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 91,185.14 | 802.00 |
| Z007 | 352.78 | 0.00 |
| Z00L00 | 1,558.94 | 0.00 |
| ZACAPA42 | 87.92 | 0.00 |
| ZANAHORIO | 24.35 | 0.00 |
| ZCOOLSPACEDETECTIVE | 1,372.11 | 0.00 |
| ZINNIA | 1,419.37 | 0.00 |
| ZINNIA100819 | 0.00 | 2.00 |
| ZINNIA101449 | 2.00 | 0.00 |
| ZINNIA101695 | 1.50 | 0.00 |
| ZINNIA102004 | 46.76 | 0.00 |
| ZINNIA102760 | 2.00 | 0.00 |
| ZINNIA104029 | 2.03 | 0.00 |
| ZINNIA104071 | 14,927.22 | 0.00 |
| ZINNIA104200 | 65.74 | 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 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 40.02 | 0.00 |
| ZINNIA29818 | 4.39 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA30346 | 241.68 | 0.00 |
| ZINNIA32947 | 665.58 | 0.00 |
| ZINNIA39061 | 460.61 | 0.00 |
| ZINNIA42508 | 104.22 | 0.00 |
| ZINNIA42946 | 321.25 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 548.70 | 0.00 |
| ZINNIA47044 | 22.53 | 0.00 |
| ZINNIA47968 | 2,130.57 | 0.00 |
| ZINNIA48370 | 4.98 | 0.00 |
| ZINNIA49984 | 30.92 | 0.00 |
| ZINNIA50266 | 1,399.80 | 0.00 |
| ZINNIA58261 | 552.17 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 115.99 |
| ZINNIA64420 | 0.55 | 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 | 239.51 | 0.00 |
| ZINNIA73873 | 690.72 | 0.00 |
| ZINNIA75133 | 10.40 | 0.00 |
| ZINNIA76321 | 16.88 | 0.00 |
| ZINNIA77461 | 191.92 | 0.00 |
| ZINNIA80119 | 197.93 | 0.00 |
| ZINNIA80443 | 132.72 | 0.00 |
| ZINNIA81055 | 22.16 | 0.00 |
| ZINNIA82210 | 46.30 | 0.00 |
| ZINNIA83152 | 96.99 | 0.00 |
| ZINNIA84595 | 2.00 | 0.00 |
| ZINNIA84886 | 1,396.97 | 0.00 |
| ZINNIA88801 | 255.18 | 0.00 |
| ZINNIA89413 | 32.94 | 0.00 |
| ZINNIA89431 | 21.46 | 0.00 |
| ZINNIA92434 | 111.05 | 0.00 |
| ZINNIA92497 | 140.30 | 0.00 |
| ZINNIA93169 | 25.42 | 0.00 |
| ZINNIA93460 | 33.27 | 0.00 |
| ZINNIA93490 | 2.00 | 0.00 |
| ZINNIA93709 | 68.43 | 0.00 |
| ZINNIA94723 | 230.75 | 0.00 |
| ZOOM100219 | 40,224.70 | 0.00 |
| ZOOM100561 | 0.00 | 2.00 |
| ZOOM100576 | 2.00 | 0.00 |
| ZOOM101599 | 2.00 | 0.00 |
| ZOOM102088 | 2.00 | 0.00 |
| ZOOM102094 | 2.88 | 0.00 |
| ZOOM102679 | 2.00 | 0.00 |
| ZOOM102706 | 2.00 | 0.00 |
| ZOOM102718 | 2.00 | 0.00 |
| ZOOM103834 | 2.00 | 0.00 |
| ZOOM103948 | 2.00 | 0.00 |
| ZOOM103999 | 62.42 | 0.00 |
| ZOOM104146 | 2.00 | 0.00 |
| ZOOM104185 | 79.62 | 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 |
| ZOOM28633 | 775.14 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM38860 | 13,105.51 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM44503 | 3,187.37 | 0.00 |
| ZOOM48616 | 106.54 | 0.00 |
| ZOOM49315 | 85.55 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 567.66 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 40.23 | 0.00 |
| ZOOM68812 | 2.71 | 0.00 |
| ZOOM68986 | 0.00 | 8.62 |
| ZOOM70681 | 31.21 | 0.00 |
| ZOOM71431 | 0.00 | 0.21 |
| ZOOM72271 | 0.00 | 2.00 |
| ZOOM72724 | 251.97 | 0.00 |
| ZOOM73588 | 7.57 | 0.00 |
| ZOOM75124 | 1.97 | 0.00 |
| ZOOM78256 | 4.82 | 0.00 |
| ZOOM78571 | 402.00 | 0.00 |
| ZOOM80332 | 0.00 | 102.00 |
| ZOOM81478 | 23.59 | 0.00 |
| ZOOM82012 | 32.28 | 0.00 |
| ZOOM82372 | 0.00 | 424.55 |
| ZOOM83131 | 50.59 | 0.00 |
| ZOOM88147 | 1,136.73 | 0.00 |
| ZOOM88531 | 101.39 | 0.00 |
| ZOOM91252 | 0.00 | 132.54 |
| ZOOM92635 | 7.98 | 0.00 |
| ZOOM93100 | 29.87 | 0.00 |
| ZOOM94000 | 2.00 | 0.00 |
| ZOOM94156 | 4.57 | 0.00 |
| ZYXT01 | 330.72 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 10.81 | 0.00 |