Client whisky and currency audit as at 29 November 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 14,436,175.97 | 1,622,245.39 |
Lloyds client account |
14,466,689.73 | 1,148,945.95 |
| Wells Fargo client account |
473,299.44 | |
| Lloyds unpresented | -30,513.76 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 502,773.38 | 24,019.37 |
| Z00L00 | 1,096.44 | 0.00 |
| ZA | 393.30 | 0.00 |
| ZACAPA42 | 3,631.98 | 0.00 |
| ZANAHORIO | 6.75 | 0.00 |
| ZCOOLSPACEDETECTIVE | 1,575.53 | 0.00 |
| ZINNIA | 552.71 | 0.00 |
| ZINNIA101695 | 2,509.66 | 0.00 |
| ZINNIA102004 | 57.71 | 0.00 |
| ZINNIA104071 | 13,112.60 | 0.00 |
| ZINNIA104200 | 17.02 | 0.00 |
| ZINNIA106204 | 0.00 | 2.00 |
| ZINNIA106402 | 2.00 | 0.00 |
| ZINNIA113800 | 212.88 | 0.00 |
| ZINNIA115120 | 3.00 | 0.00 |
| ZINNIA115513 | 2.00 | 0.00 |
| ZINNIA116086 | 0.00 | 182.57 |
| ZINNIA116350 | 9.75 | 0.00 |
| ZINNIA116731 | 1,407.66 | 0.00 |
| ZINNIA117325 | 0.00 | 0.66 |
| ZINNIA117550 | 1,989.80 | 0.00 |
| ZINNIA123358 | 2,130.69 | 0.00 |
| ZINNIA125743 | 31.57 | 2.00 |
| ZINNIA129475 | 97.45 | 0.00 |
| ZINNIA130354 | 2.00 | 0.00 |
| ZINNIA130669 | 9.32 | 0.00 |
| ZINNIA130825 | 12,025.92 | 0.00 |
| ZINNIA132139 | 0.00 | 1,311.30 |
| ZINNIA137158 | 2.00 | 0.00 |
| ZINNIA137917 | 2.00 | 0.00 |
| ZINNIA137938 | 40.88 | 0.00 |
| ZINNIA141028 | 33.89 | 0.00 |
| ZINNIA142063 | 2.00 | 0.00 |
| ZINNIA142540 | 0.00 | 2.00 |
| ZINNIA145138 | 0.00 | 2.00 |
| ZINNIA145591 | 50.97 | 0.00 |
| ZINNIA145918 | 0.00 | 2.00 |
| ZINNIA145987 | 10,002.00 | 0.00 |
| ZINNIA146131 | 2.00 | 0.00 |
| ZINNIA146263 | 2.00 | 0.00 |
| ZINNIA146362 | 2.00 | 0.00 |
| ZINNIA146398 | 2.00 | 0.00 |
| ZINNIA146416 | 2.00 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29818 | 304.74 | 0.00 |
| ZINNIA30031 | 629.26 | 0.00 |
| ZINNIA30322 | 24.80 | 0.00 |
| ZINNIA30346 | 474.87 | 0.00 |
| ZINNIA32908 | 30.54 | 0.00 |
| ZINNIA32947 | 4,256.51 | 0.00 |
| ZINNIA36592 | 9,885.13 | 0.00 |
| ZINNIA39061 | 467.19 | 0.00 |
| ZINNIA42508 | 609.83 | 0.00 |
| ZINNIA42946 | 513.85 | 0.00 |
| ZINNIA43159 | 1,792.81 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 3,399.26 | 0.00 |
| ZINNIA47044 | 74.37 | 0.00 |
| ZINNIA47968 | 5,901.07 | 0.00 |
| ZINNIA48370 | 4.98 | 0.00 |
| ZINNIA49984 | 36.07 | 0.00 |
| ZINNIA50266 | 1,096.32 | 0.00 |
| ZINNIA50602 | 3,071.54 | 0.00 |
| ZINNIA52525 | 811.56 | 0.00 |
| ZINNIA58261 | 159.83 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 480.20 |
| ZINNIA64420 | 209.74 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67609 | 157.99 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA70549 | 7.95 | 0.00 |
| ZINNIA70555 | 7,988.81 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 9,645.73 | 0.00 |
| ZINNIA73873 | 1,005.50 | 0.00 |
| ZINNIA75133 | 316.45 | 0.00 |
| ZINNIA76321 | 682.88 | 0.00 |
| ZINNIA77461 | 383.75 | 0.00 |
| ZINNIA77491 | 211.28 | 0.00 |
| ZINNIA79669 | 18,639.51 | 0.00 |
| ZINNIA80119 | 187.22 | 0.00 |
| ZINNIA80443 | 34.63 | 0.00 |
| ZINNIA81055 | 22.16 | 0.00 |
| ZINNIA82210 | 119.36 | 0.00 |
| ZINNIA83152 | 794.77 | 0.00 |
| ZINNIA83887 | 115.75 | 0.00 |
| ZINNIA84595 | 2.00 | 0.00 |
| ZINNIA84886 | 563.29 | 0.00 |
| ZINNIA85249 | 195.45 | 0.00 |
| ZINNIA86761 | 770.90 | 0.00 |
| ZINNIA88801 | 298.37 | 0.00 |
| ZINNIA89413 | 521.84 | 0.00 |
| ZINNIA89431 | 64.35 | 0.00 |
| ZINNIA92434 | 1,062.28 | 0.00 |
| ZINNIA92497 | 98.10 | 0.00 |
| ZINNIA92698 | 460.57 | 0.00 |
| ZINNIA93169 | 462.20 | 0.00 |
| ZINNIA93460 | 79.81 | 0.00 |
| ZINNIA93490 | 2.00 | 0.00 |
| ZINNIA94723 | 1,719.94 | 0.00 |
| ZOOM100219 | 261,703.91 | 0.00 |
| ZOOM100390 | 81.65 | 0.00 |
| ZOOM102094 | 1,507.13 | 0.00 |
| ZOOM103999 | 1,851.40 | 0.00 |
| ZOOM115069 | 52.00 | 0.00 |
| ZOOM115873 | 1,064.42 | 0.00 |
| ZOOM116473 | 18.81 | 0.00 |
| ZOOM117463 | 44.64 | 0.00 |
| ZOOM122131 | 0.42 | 0.00 |
| ZOOM122179 | 2.00 | 0.00 |
| ZOOM122797 | 0.00 | 20,803.17 |
| ZOOM122821 | 109.12 | 0.00 |
| ZOOM126937 | 3,252.31 | 0.00 |
| ZOOM129724 | 12,789.92 | 0.00 |
| ZOOM134305 | 179.17 | 0.00 |
| ZOOM137146 | 3.82 | 0.00 |
| ZOOM137203 | 2.00 | 0.00 |
| ZOOM137269 | 2.00 | 0.00 |
| ZOOM140788 | 0.00 | 2.00 |
| ZOOM140986 | 0.00 | 2.00 |
| ZOOM142099 | 2.00 | 0.00 |
| ZOOM142537 | 0.71 | 0.00 |
| ZOOM145078 | 0.00 | 2.00 |
| ZOOM145156 | 3.42 | 0.00 |
| ZOOM145207 | 0.00 | 2.00 |
| ZOOM145570 | 2.00 | 0.00 |
| ZOOM145774 | 7.27 | 0.00 |
| ZOOM145951 | 52.51 | 0.00 |
| ZOOM146083 | 0.00 | 2.00 |
| ZOOM146122 | 0.00 | 2.00 |
| ZOOM146410 | 2.00 | 0.00 |
| ZOOM28633 | 22,819.97 | 0.00 |
| ZOOM34723 | 0.17 | 0.00 |
| ZOOM36685 | 0.62 | 0.00 |
| ZOOM38860 | 28,488.05 | 0.00 |
| ZOOM42673 | 1.91 | 0.00 |
| ZOOM45340 | 11.13 | 0.00 |
| ZOOM46621 | 8,498.96 | 0.00 |
| ZOOM48616 | 6,527.33 | 0.00 |
| ZOOM48631 | 628.57 | 0.00 |
| ZOOM49315 | 177.55 | 0.00 |
| ZOOM56080 | 3.74 | 0.00 |
| ZOOM57508 | 3,023.11 | 0.00 |
| ZOOM63637 | 45.89 | 0.00 |
| ZOOM63874 | 40.23 | 0.00 |
| ZOOM66970 | 1,780.92 | 0.00 |
| ZOOM68812 | 2.71 | 0.00 |
| ZOOM68986 | 0.00 | 0.03 |
| ZOOM70681 | 2,022.33 | 0.00 |
| ZOOM71431 | 0.00 | 0.21 |
| ZOOM72271 | 0.00 | 2.00 |
| ZOOM72724 | 7,066.35 | 0.00 |
| ZOOM74872 | 497.32 | 0.00 |
| ZOOM75124 | 1.97 | 0.00 |
| ZOOM78256 | 4.82 | 0.00 |
| ZOOM78571 | 402.00 | 0.00 |
| ZOOM80332 | 0.00 | 102.00 |
| ZOOM82012 | 32.28 | 0.00 |
| ZOOM82372 | 0.00 | 1,084.84 |
| ZOOM83131 | 2,532.58 | 0.00 |
| ZOOM85144 | 84.72 | 0.00 |
| ZOOM87484 | 128.17 | 0.00 |
| ZOOM88147 | 1,253.70 | 0.00 |
| ZOOM88531 | 316.85 | 0.00 |
| ZOOM91252 | 0.00 | 26.30 |
| ZOOM92635 | 19.50 | 0.00 |
| ZOOM93100 | 144.54 | 0.00 |
| ZOOM94000 | 2.00 | 0.00 |
| ZOOM94156 | 82.71 | 0.00 |
| ZYXT01 | 1,936.42 | 0.00 |
| ZZCOOLSPACEDETECTIVE | 24.16 | 0.00 |