Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 8,416.11 | 605.76 |
| ZACAPA42 | 4.68 | 0.00 |
| ZCOOLSPACEDETECTIVE | 1,007.33 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 38.66 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA30346 | 301.11 | 0.00 |
| ZINNIA30553 | 1,375.32 | 0.00 |
| ZINNIA32947 | 116.00 | 0.00 |
| ZINNIA39061 | 444.61 | 0.00 |
| ZINNIA42508 | 138.15 | 0.00 |
| ZINNIA42946 | 272.30 | 0.00 |
| ZINNIA43003 | 53.40 | 0.00 |
| ZINNIA44263 | 65.43 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA44626 | 334.50 | 0.00 |
| ZINNIA46066 | 230.28 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 612.59 | 0.00 |
| ZINNIA47044 | 56.17 | 0.00 |
| ZINNIA48370 | 4.82 | 0.00 |
| ZINNIA49984 | 5.50 | 0.00 |
| ZINNIA50092 | 265.46 | 0.00 |
| ZINNIA50602 | 25.37 | 0.00 |
| ZINNIA52525 | 1,085.92 | 0.00 |
| ZINNIA58261 | 216.79 | 0.00 |
| ZINNIA59866 | 26.75 | 0.00 |
| ZINNIA61510 | 232.15 | 0.00 |
| ZINNIA62065 | 22.00 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 6.75 |
| ZINNIA64420 | 59.04 | 0.00 |
| ZINNIA64678 | 11.70 | 0.00 |
| ZINNIA65596 | 0.00 | 582.72 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67153 | 0.00 | 2.00 |
| ZINNIA67162 | 2.00 | 0.00 |
| ZINNIA67609 | 101.10 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA67924 | 0.00 | 2.00 |
| ZINNIA68260 | 2.00 | 0.00 |
| ZINNIA68263 | 2.00 | 0.00 |
| ZINNIA68323 | 2.00 | 0.00 |
| ZINNIA68527 | 0.00 | 2.00 |
| ZINNIA68590 | 2.00 | 0.00 |
| ZINNIA68638 | 2.00 | 0.00 |
| ZINNIA68755 | 5.33 | 0.00 |
| ZINNIA68866 | 2.00 | 0.00 |
| ZINNIA68983 | 2.00 | 0.00 |
| ZINNIA69166 | 4.24 | 0.00 |
| ZINNIA69337 | 0.00 | 2.00 |
| ZOOM28633 | 27.31 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM48616 | 5.90 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 116.88 | 0.00 |
| ZOOM63040 | 2.96 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 10.09 | 0.00 |
| ZOOM65998 | 81.73 | 0.00 |
| ZOOM66970 | 501.84 | 0.00 |
| ZOOM67090 | 1.22 | 0.00 |
| ZOOM67381 | 0.00 | 2.00 |
| ZOOM67621 | 2.00 | 0.00 |
| ZOOM67939 | 21.95 | 0.00 |
| ZOOM68209 | 2.00 | 0.00 |
| ZOOM68284 | 0.00 | 6.29 |
| ZOOM68722 | 2.00 | 0.00 |
| ZOOM68812 | 65.39 | 0.00 |
| ZYXT01 | 346.35 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 4.45 | 0.00 |