Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 124,419.28 | 3,108.12 |
| ZINNIA | 342.05 | 0.00 |
| ZINNIA101695 | 2,984.18 | 0.00 |
| ZINNIA102004 | 380.76 | 0.00 |
| ZINNIA104029 | 273.51 | 0.00 |
| ZINNIA104071 | 13,068.94 | 0.00 |
| ZINNIA104200 | 12.22 | 0.00 |
| ZINNIA106204 | 0.00 | 2.00 |
| ZINNIA106402 | 2.00 | 0.00 |
| ZINNIA113800 | 206.88 | 0.00 |
| ZINNIA115120 | 3.00 | 0.00 |
| ZINNIA115513 | 2.00 | 0.00 |
| ZINNIA116086 | 0.00 | 22.62 |
| ZINNIA116731 | 1,399.16 | 0.00 |
| ZINNIA117325 | 0.00 | 0.66 |
| ZINNIA117550 | 1,809.23 | 0.00 |
| ZINNIA123358 | 3,920.55 | 0.00 |
| ZINNIA125743 | 31.57 | 2.00 |
| ZINNIA129475 | 91.31 | 0.00 |
| ZINNIA130354 | 2.00 | 0.00 |
| ZINNIA130669 | 7.05 | 0.00 |
| ZINNIA130825 | 12,019.92 | 0.00 |
| ZINNIA132139 | 0.00 | 948.93 |
| ZINNIA137938 | 34.88 | 0.00 |
| ZINNIA141028 | 27.37 | 0.00 |
| ZINNIA142063 | 2.00 | 0.00 |
| ZINNIA145138 | 0.00 | 2.00 |
| ZINNIA145591 | 3.00 | 0.00 |
| ZINNIA145918 | 0.00 | 2.00 |
| ZINNIA145987 | 3,782.06 | 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 |
| ZINNIA146467 | 2.00 | 0.00 |
| ZINNIA147490 | 2.00 | 0.00 |
| ZINNIA147538 | 20.47 | 0.00 |
| ZINNIA149194 | 2.00 | 0.00 |
| ZINNIA149221 | 2.00 | 0.00 |
| ZINNIA149230 | 2.00 | 0.00 |
| ZINNIA149746 | 2.00 | 0.00 |
| ZINNIA152746 | 2.00 | 0.00 |
| ZINNIA165349 | 12.00 | 0.00 |
| ZINNIA171949 | 27.00 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29818 | 424.30 | 0.00 |
| ZINNIA30031 | 623.26 | 0.00 |
| ZINNIA30322 | 26.09 | 0.00 |
| ZINNIA30346 | 714.38 | 0.00 |
| ZINNIA32908 | 37.00 | 0.00 |
| ZINNIA32947 | 4,699.60 | 0.00 |
| ZINNIA36592 | 13,081.28 | 0.00 |
| ZINNIA39061 | 461.19 | 0.00 |
| ZINNIA42508 | 755.18 | 0.00 |
| ZINNIA42946 | 1,946.80 | 0.00 |
| ZINNIA43159 | 1,756.15 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 701.44 | 0.00 |
| ZINNIA47044 | 98.79 | 0.00 |
| ZINNIA47968 | 146.84 | 0.00 |
| ZINNIA48370 | 4.98 | 0.00 |
| ZINNIA49984 | 123.46 | 0.00 |
| ZINNIA50266 | 1,066.00 | 0.00 |
| ZINNIA50602 | 2,184.54 | 0.00 |
| ZINNIA58261 | 4,500.16 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 2,123.82 |
| ZINNIA64420 | 1,792.88 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67609 | 201.67 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA70549 | 1.95 | 0.00 |
| ZINNIA70555 | 11,473.54 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 9,312.20 | 0.00 |
| ZINNIA73873 | 1,886.11 | 0.00 |
| ZINNIA75133 | 470.45 | 0.00 |
| ZINNIA76321 | 1,004.79 | 0.00 |
| ZINNIA77461 | 114.66 | 0.00 |
| ZINNIA77491 | 182.04 | 0.00 |
| ZINNIA79669 | 17,880.61 | 0.00 |
| ZINNIA80119 | 323.06 | 0.00 |
| ZINNIA80443 | 442.02 | 0.00 |
| ZINNIA81055 | 22.16 | 0.00 |
| ZINNIA82210 | 106.56 | 0.00 |
| ZINNIA83152 | 723.14 | 0.00 |
| ZINNIA83887 | 468.08 | 0.00 |
| ZINNIA84595 | 2.00 | 0.00 |
| ZINNIA84886 | 537.27 | 0.00 |
| ZINNIA85249 | 191.91 | 0.00 |
| ZINNIA88801 | 251.83 | 0.00 |
| ZINNIA89413 | 262.77 | 0.00 |
| ZINNIA89431 | 82.48 | 0.00 |
| ZINNIA92434 | 853.36 | 0.00 |
| ZINNIA92497 | 383.82 | 0.00 |
| ZINNIA92698 | 4.16 | 0.00 |
| ZINNIA93169 | 360.45 | 0.00 |
| ZINNIA93460 | 261.51 | 0.00 |
| ZINNIA93490 | 2.00 | 0.00 |
| ZINNIA94723 | 934.37 | 0.00 |