Client whisky and currency audit as at 28 February 2024 00:00 GMT

Pounds Dollars
TOTAL 7,759,793.711,539,879.17
Lloyds client account 7,833,246.021,362,502.10
Wells Fargo client account 177,377.07
Lloyds unpresented -73,452.310.00
Wells Fargo unpresented 0.00
NICKNAME
Click to drill down
SUBTOTAL 45,243.082,322.47
ZINNIA 549.420.00
ZINNIA101695 333.640.00
ZINNIA102004 104.440.00
ZINNIA104029 224.420.00
ZINNIA104071 9,391.280.00
ZINNIA104200 6.610.00
ZINNIA106204 0.002.00
ZINNIA106402 2.000.00
ZINNIA113800 167.880.00
ZINNIA115120 3.000.00
ZINNIA115513 2.000.00
ZINNIA116350 40.520.00
ZINNIA116731 1,339.400.00
ZINNIA117325 0.009.50
ZINNIA117550 53.000.00
ZINNIA119731 0.004.81
ZINNIA123358 568.730.00
ZINNIA125743 31.572.00
ZINNIA129475 48.430.00
ZINNIA130354 2.000.00
ZINNIA130825 11,980.920.00
ZINNIA132139 0.00404.31
ZINNIA141028 23.560.00
ZINNIA145987 366.490.00
ZINNIA146467 2.000.00
ZINNIA147538 2.030.00
ZINNIA182356 52.000.00
ZINNIA182449 2.000.00
ZINNIA193618 167.550.00
ZINNIA203152 27.620.00
ZINNIA220711 25.230.00
ZINNIA227206 0.002.00
ZINNIA228940 424.920.00
ZINNIA231943 0.002.00
ZINNIA238624 102.990.00
ZINNIA238630 0.250.00
ZINNIA238816 2.000.00
ZINNIA239302 2.000.00
ZINNIA239851 0.002.00
ZINNIA29203 2.000.00
ZINNIA29818 18.910.00
ZINNIA30031 584.260.00
ZINNIA30322 26.650.00
ZINNIA30346 199.540.00
ZINNIA32947 1,501.940.00
ZINNIA39061 422.190.00
ZINNIA42508 0.960.00
ZINNIA42946 270.680.00
ZINNIA43159 898.800.00
ZINNIA44500 0.380.00
ZINNIA46294 12.420.00
ZINNIA46858 0.220.00
ZINNIA47044 91.380.00
ZINNIA47968 136.570.00
ZINNIA48370 5.190.00
ZINNIA49984 0.0041.87
ZINNIA50266 902.750.00
ZINNIA50602 78.000.00
ZINNIA58261 381.130.00
ZINNIA61510 15.330.00
ZINNIA62743 2.000.00
ZINNIA64069 0.001,847.89
ZINNIA64420 26.330.00
ZINNIA64879 5.640.00
ZINNIA65596 0.004.09
ZINNIA67609 764.170.00
ZINNIA67711 0.670.00
ZINNIA70549 56.650.00
ZINNIA70555 224.110.00
ZINNIA709871 5.340.00
ZINNIA72136 7,767.720.00
ZINNIA73873 305.340.00
ZINNIA75133 354.790.00
ZINNIA76321 567.910.00
ZINNIA77461 13.110.00
ZINNIA77491 215.050.00
ZINNIA80119 59.180.00
ZINNIA80443 80.550.00
ZINNIA81055 22.160.00
ZINNIA82210 36.630.00
ZINNIA83152 93.820.00
ZINNIA83887 39.250.00
ZINNIA84595 2.000.00
ZINNIA84886 354.610.00
ZINNIA84946 332.480.00
ZINNIA88801 366.780.00
ZINNIA89413 193.530.00
ZINNIA89431 29.910.00
ZINNIA92434 30.700.00
ZINNIA92497 713.330.00
ZINNIA92698 104.180.00
ZINNIA93169 187.450.00
ZINNIA93460 200.360.00
ZINNIA93490 2.000.00
ZINNIA94723 486.130.00