Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 59,620.34 | 95.01 |
| Z00L00 | 72.05 | 0.00 |
| ZA | 51.90 | 0.00 |
| ZACAPA42 | 94.37 | 0.00 |
| ZCOOLSPACEDETECTIVE | 438.11 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 19.26 | 0.00 |
| ZINNIA29818 | 8.69 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA30346 | 20.78 | 0.00 |
| ZINNIA30553 | 887.20 | 0.00 |
| ZINNIA32947 | 34.76 | 0.00 |
| ZINNIA39061 | 529.61 | 0.00 |
| ZINNIA42508 | 117.19 | 0.00 |
| ZINNIA42946 | 4.75 | 0.00 |
| ZINNIA43003 | 1,244.38 | 0.00 |
| ZINNIA44263 | 65.43 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA44626 | 152.65 | 0.00 |
| ZINNIA46066 | 7.00 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 470.20 | 0.00 |
| ZINNIA47044 | 28.84 | 0.00 |
| ZINNIA48370 | 4.82 | 0.00 |
| ZINNIA49984 | 14.85 | 0.00 |
| ZINNIA50092 | 123.86 | 0.00 |
| ZINNIA50266 | 91.44 | 0.00 |
| ZINNIA50602 | 53.53 | 0.00 |
| ZINNIA52525 | 1,044.57 | 0.00 |
| ZINNIA58261 | 744.55 | 0.00 |
| ZINNIA59866 | 9.65 | 0.00 |
| ZINNIA61510 | 2.01 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 43.10 |
| ZINNIA64123 | 4.91 | 0.00 |
| ZINNIA64420 | 26.99 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA70549 | 54.25 | 0.00 |
| ZINNIA70555 | 136.00 | 0.00 |
| ZINNIA70846 | 3.00 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA71293 | 2.00 | 0.00 |
| ZINNIA72136 | 189.42 | 0.00 |
| ZINNIA72664 | 2.00 | 0.00 |
| ZINNIA73171 | 0.00 | 2.00 |
| ZINNIA73429 | 0.74 | 0.00 |
| ZINNIA73723 | 0.00 | 2.00 |
| ZINNIA73873 | 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 |
| ZOOM46021 | 9.47 | 0.00 |
| ZOOM46621 | 362.51 | 0.00 |
| ZOOM48616 | 845.30 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 119.06 | 0.00 |
| ZOOM63040 | 1.38 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM65998 | 66.73 | 0.00 |
| ZOOM66970 | 321.54 | 0.00 |
| ZOOM68812 | 46.35 | 0.00 |
| ZOOM68986 | 0.00 | 31.65 |
| ZOOM70498 | 79.88 | 0.00 |
| ZOOM70681 | 920.43 | 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 |
| ZOOM71305 | 0.00 | 2.00 |
| ZOOM71431 | 0.00 | 0.17 |
| ZOOM72034 | 2.00 | 0.00 |
| ZOOM72142 | 0.00 | 2.00 |
| ZOOM72271 | 0.00 | 2.00 |
| ZOOM72382 | 2.00 | 0.00 |
| ZOOM72724 | 1,330.41 | 0.00 |
| ZOOM73000 | 0.00 | 2.00 |
| ZOOM73246 | 2.00 | 0.00 |
| ZOOM73288 | 0.00 | 2.00 |
| ZOOM73333 | 2.00 | 0.00 |
| ZOOM73408 | 2.00 | 0.00 |
| ZOOM73588 | 250.91 | 0.00 |
| ZYXT01 | 1,022.96 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 15.81 | 0.00 |