Client whisky and currency audit as at 17 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,896,725.74 | 1,434,182.24 |
Lloyds client account |
6,947,666.95 | 1,250,086.09 |
| Wells Fargo client account |
184,096.15 | |
| Lloyds unpresented | -50,941.21 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 41,690.59 | 1,927.19 |
| ZINNIA | 401.62 | 0.00 |
| ZINNIA102004 | 156.58 | 0.00 |
| ZINNIA104029 | 206.87 | 0.00 |
| ZINNIA104071 | 9,310.32 | 0.00 |
| ZINNIA104200 | 1.83 | 0.00 |
| ZINNIA106204 | 0.00 | 2.00 |
| ZINNIA106402 | 2.00 | 0.00 |
| ZINNIA113800 | 161.88 | 0.00 |
| ZINNIA115120 | 3.00 | 0.00 |
| ZINNIA115513 | 2.00 | 0.00 |
| ZINNIA116350 | 22.32 | 0.00 |
| ZINNIA116731 | 1,329.68 | 0.00 |
| ZINNIA117325 | 0.00 | 9.50 |
| ZINNIA117550 | 8.45 | 0.00 |
| ZINNIA119731 | 0.00 | 61.88 |
| ZINNIA123358 | 229.24 | 0.00 |
| ZINNIA125743 | 31.57 | 2.00 |
| ZINNIA129475 | 41.46 | 0.00 |
| ZINNIA130354 | 2.00 | 0.00 |
| ZINNIA130825 | 11,974.92 | 0.00 |
| ZINNIA132139 | 0.00 | 18.56 |
| ZINNIA141028 | 16.51 | 0.00 |
| ZINNIA145987 | 326.69 | 0.00 |
| ZINNIA146467 | 2.00 | 0.00 |
| ZINNIA147538 | 2.03 | 0.00 |
| ZINNIA182356 | 52.00 | 0.00 |
| ZINNIA182449 | 2.00 | 0.00 |
| ZINNIA193618 | 144.15 | 0.00 |
| ZINNIA203152 | 17.77 | 0.00 |
| ZINNIA220711 | 14.44 | 0.00 |
| ZINNIA228940 | 66.34 | 0.00 |
| ZINNIA238624 | 76.99 | 0.00 |
| ZINNIA238816 | 2.00 | 0.00 |
| ZINNIA239302 | 2.00 | 0.00 |
| ZINNIA239851 | 0.00 | 2.00 |
| ZINNIA240967 | 2.00 | 0.00 |
| ZINNIA240991 | 0.00 | 2.00 |
| ZINNIA241075 | 2.00 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29818 | 26.74 | 0.00 |
| ZINNIA30031 | 578.26 | 0.00 |
| ZINNIA30322 | 26.65 | 0.00 |
| ZINNIA30346 | 189.16 | 0.00 |
| ZINNIA32947 | 1,634.71 | 0.00 |
| ZINNIA39061 | 416.19 | 0.00 |
| ZINNIA42508 | 0.96 | 0.00 |
| ZINNIA42946 | 8.49 | 0.00 |
| ZINNIA43159 | 878.90 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 0.22 | 0.00 |
| ZINNIA47044 | 64.45 | 0.00 |
| ZINNIA48370 | 5.19 | 0.00 |
| ZINNIA49984 | 0.00 | 22.60 |
| ZINNIA50266 | 868.10 | 0.00 |
| ZINNIA58261 | 1,027.50 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 1,802.56 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA67609 | 183.73 | 0.00 |
| ZINNIA67711 | 0.67 | 0.00 |
| ZINNIA70549 | 50.65 | 0.00 |
| ZINNIA70555 | 167.18 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 5,418.90 | 0.00 |
| ZINNIA75133 | 342.99 | 0.00 |
| ZINNIA76321 | 472.88 | 0.00 |
| ZINNIA77491 | 215.05 | 0.00 |
| ZINNIA80119 | 106.73 | 0.00 |
| ZINNIA80443 | 83.60 | 0.00 |
| ZINNIA81055 | 22.16 | 0.00 |
| ZINNIA82210 | 26.61 | 0.00 |
| ZINNIA83152 | 276.59 | 0.00 |
| ZINNIA83887 | 1.79 | 0.00 |
| ZINNIA84595 | 2.00 | 0.00 |
| ZINNIA84886 | 324.93 | 0.00 |
| ZINNIA84946 | 326.01 | 0.00 |
| ZINNIA85249 | 113.76 | 0.00 |
| ZINNIA88801 | 317.68 | 0.00 |
| ZINNIA89413 | 172.39 | 0.00 |
| ZINNIA89431 | 18.75 | 0.00 |
| ZINNIA92434 | 4.71 | 0.00 |
| ZINNIA92497 | 791.29 | 0.00 |
| ZINNIA92698 | 96.21 | 0.00 |
| ZINNIA93169 | 178.16 | 0.00 |
| ZINNIA93460 | 179.41 | 0.00 |
| ZINNIA93490 | 2.00 | 0.00 |
| ZINNIA94723 | 1,410.47 | 0.00 |