Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 75,327.40 | 179.11 |
| Z007 | 0.09 | 0.00 |
| Z00L00 | 1,493.41 | 0.00 |
| ZA | 929.11 | 0.00 |
| ZACAPA42 | 1,263.82 | 0.00 |
| ZCOOLSPACEDETECTIVE | 512.02 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 22.10 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA32947 | 129.49 | 0.00 |
| ZINNIA39061 | 508.61 | 0.00 |
| ZINNIA42508 | 87.89 | 0.00 |
| ZINNIA42946 | 516.53 | 0.00 |
| ZINNIA43003 | 1,137.56 | 0.00 |
| ZINNIA44263 | 65.43 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 4,023.75 | 0.00 |
| ZINNIA47044 | 39.61 | 0.00 |
| ZINNIA48370 | 4.98 | 0.00 |
| ZINNIA49984 | 40.90 | 0.00 |
| ZINNIA50092 | 125.62 | 0.00 |
| ZINNIA50266 | 1,603.00 | 0.00 |
| ZINNIA52525 | 615.28 | 0.00 |
| ZINNIA58261 | 292.50 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 114.94 |
| ZINNIA64123 | 8.76 | 0.00 |
| ZINNIA64420 | 59.86 | 0.00 |
| ZINNIA64678 | 0.70 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA70549 | 33.25 | 0.00 |
| ZINNIA70555 | 80.03 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 376.29 | 0.00 |
| ZINNIA73873 | 1,038.99 | 0.00 |
| ZINNIA75133 | 153.55 | 0.00 |
| ZINNIA75397 | 94.97 | 0.00 |
| ZINNIA75475 | 0.40 | 0.00 |
| ZINNIA76321 | 2.00 | 0.00 |
| ZINNIA76549 | 2.00 | 0.00 |
| ZINNIA77332 | 0.00 | 2.00 |
| ZINNIA77461 | 9.52 | 0.00 |
| ZINNIA77491 | 3,002.00 | 0.00 |
| ZINNIA77608 | 2.00 | 0.00 |
| ZINNIA77638 | 2.00 | 0.00 |
| ZINNIA77722 | 2.00 | 0.00 |
| ZINNIA77803 | 2.00 | 0.00 |
| ZINNIA77827 | 0.00 | 2.00 |
| ZINNIA77938 | 2.00 | 0.00 |
| ZINNIA78004 | 2.00 | 0.00 |
| ZINNIA78421 | 2.00 | 0.00 |
| ZINNIA78472 | 0.00 | 2.00 |
| ZINNIA78691 | 2.00 | 0.00 |
| ZINNIA78805 | 2.00 | 0.00 |
| ZINNIA78853 | 2.00 | 0.00 |
| ZINNIA79156 | 4.73 | 0.00 |
| ZINNIA79303 | 2.00 | 0.00 |
| ZINNIA79357 | 2.00 | 0.00 |
| ZINNIA79630 | 0.00 | 2.00 |
| ZINNIA79669 | 2.00 | 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 | 105.68 | 0.00 |
| ZOOM46621 | 653.90 | 0.00 |
| ZOOM48616 | 620.46 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 40.23 | 0.00 |
| ZOOM65998 | 45.73 | 0.00 |
| ZOOM66970 | 78.90 | 0.00 |
| ZOOM68812 | 2.71 | 0.00 |
| ZOOM68986 | 0.00 | 39.87 |
| ZOOM70498 | 53.98 | 0.00 |
| ZOOM70681 | 497.61 | 0.00 |
| ZOOM71431 | 0.00 | 0.21 |
| ZOOM72271 | 0.00 | 2.00 |
| ZOOM72724 | 1,028.45 | 0.00 |
| ZOOM74794 | 52.28 | 0.00 |
| ZOOM74872 | 23.41 | 0.00 |
| ZOOM75124 | 14.49 | 0.00 |
| ZOOM75769 | 146.12 | 0.00 |
| ZOOM76351 | 0.00 | 2.00 |
| ZOOM76504 | 0.00 | 2.00 |
| ZOOM76756 | 0.00 | 2.00 |
| ZOOM77251 | 2.00 | 0.00 |
| ZOOM77323 | 2.00 | 0.00 |
| ZOOM77386 | 0.00 | 2.00 |
| ZOOM77593 | 2.00 | 0.00 |
| ZOOM77662 | 2.00 | 0.00 |
| ZOOM78061 | 0.00 | 2.00 |
| ZOOM78256 | 4.82 | 0.00 |
| ZOOM78382 | 2.00 | 0.00 |
| ZOOM78571 | 402.00 | 0.00 |
| ZOOM78610 | 4.80 | 0.00 |
| ZOOM79540 | 2.00 | 0.00 |
| ZYXT01 | 2,565.36 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 15.18 | 0.00 |