Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 9,204.58 | 681.66 |
| Z00L00 | 24.58 | 0.00 |
| ZA | 43.83 | 0.00 |
| ZACAPA42 | 16.98 | 0.00 |
| ZCOOLSPACEDETECTIVE | 435.88 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 46.42 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA30346 | 318.06 | 0.00 |
| ZINNIA30553 | 1,570.57 | 0.00 |
| ZINNIA32947 | 148.50 | 0.00 |
| ZINNIA39061 | 410.61 | 0.00 |
| ZINNIA42508 | 146.54 | 0.00 |
| ZINNIA43003 | 88.46 | 0.00 |
| ZINNIA44263 | 65.43 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA44626 | 407.24 | 0.00 |
| ZINNIA46066 | 6.53 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 669.55 | 0.00 |
| ZINNIA47044 | 28.77 | 0.00 |
| ZINNIA48370 | 4.82 | 0.00 |
| ZINNIA49984 | 15.13 | 0.00 |
| ZINNIA50092 | 322.10 | 0.00 |
| ZINNIA50266 | 64.59 | 0.00 |
| ZINNIA50287 | 62.11 | 0.00 |
| ZINNIA52525 | 1,102.46 | 0.00 |
| ZINNIA58261 | 378.05 | 0.00 |
| ZINNIA59866 | 33.59 | 0.00 |
| ZINNIA60052 | 0.00 | 13.10 |
| ZINNIA61510 | 272.20 | 0.00 |
| ZINNIA62065 | 22.00 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA62968 | 0.00 | 1.86 |
| ZINNIA64069 | 0.00 | 28.03 |
| ZINNIA64123 | 0.83 | 0.00 |
| ZINNIA64678 | 17.70 | 0.00 |
| ZINNIA65596 | 0.00 | 612.48 |
| ZINNIA66058 | 0.00 | 2.00 |
| ZINNIA66454 | 0.00 | 0.32 |
| ZINNIA66520 | 2.00 | 0.00 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA66610 | 2.00 | 0.00 |
| ZINNIA66646 | 0.00 | 5.58 |
| ZINNIA66910 | 2.00 | 0.00 |
| ZINNIA66925 | 2.00 | 0.00 |
| ZINNIA67153 | 0.00 | 2.00 |
| ZINNIA67162 | 2.00 | 0.00 |
| ZINNIA67609 | 110.18 | 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 |
| ZINNIA68746 | 1.98 | 0.00 |
| ZINNIA68755 | 5.33 | 0.00 |
| ZOOM28633 | 448.59 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM46021 | 3.20 | 0.00 |
| ZOOM46621 | 124.36 | 0.00 |
| ZOOM48616 | 70.14 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 166.94 | 0.00 |
| ZOOM63040 | 23.32 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 17.66 | 0.00 |
| ZOOM65902 | 0.00 | 2.00 |
| ZOOM65998 | 87.73 | 0.00 |
| ZOOM66016 | 0.00 | 2.00 |
| ZOOM66970 | 508.18 | 0.00 |
| ZOOM67042 | 12.36 | 0.00 |
| ZOOM67090 | 1.22 | 0.00 |
| ZOOM67381 | 0.00 | 2.00 |
| ZOOM67621 | 2.00 | 0.00 |
| ZOOM67939 | 33.79 | 0.00 |
| ZOOM68209 | 2.00 | 0.00 |
| ZOOM68284 | 0.00 | 6.29 |
| ZOOM68722 | 2.00 | 0.00 |
| ZUZZURRO2000 | 5.64 | 0.00 |
| ZYXT01 | 738.56 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 4.53 | 0.00 |