Client whisky and currency audit as at 12 April 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,376,438.60 | 845,396.37 |
Lloyds client account |
3,379,174.70 | 171,444.00 |
| Wells Fargo client account |
673,952.37 | |
| Lloyds unpresented | -2,736.10 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 8,728.31 | 270.82 |
| ZINNIA | 192.43 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29605 | 13.30 | 0.00 |
| ZINNIA30322 | 20.44 | 0.00 |
| ZINNIA30346 | 269.01 | 0.00 |
| ZINNIA32947 | 977.06 | 0.00 |
| ZINNIA36592 | 129.37 | 0.00 |
| ZINNIA39061 | 478.61 | 0.00 |
| ZINNIA42508 | 46.09 | 0.00 |
| ZINNIA42946 | 9.73 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 616.92 | 0.00 |
| ZINNIA47044 | 19.01 | 0.00 |
| ZINNIA48370 | 4.98 | 0.00 |
| ZINNIA49984 | 31.08 | 0.00 |
| ZINNIA50266 | 1,476.00 | 0.00 |
| ZINNIA50602 | 39.39 | 0.00 |
| ZINNIA58261 | 519.60 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 256.65 |
| ZINNIA64420 | 28.80 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA66577 | 1.53 | 0.00 |
| ZINNIA67711 | 0.24 | 0.00 |
| ZINNIA70549 | 3.25 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 365.37 | 0.00 |
| ZINNIA73873 | 81.36 | 0.00 |
| ZINNIA75133 | 64.93 | 0.00 |
| ZINNIA75397 | 48.87 | 0.00 |
| ZINNIA75589 | 3.00 | 0.00 |
| ZINNIA76321 | 45.66 | 0.00 |
| ZINNIA77491 | 72.34 | 0.00 |
| ZINNIA80119 | 108.69 | 0.00 |
| ZINNIA80443 | 12.59 | 0.00 |
| ZINNIA81055 | 22.16 | 0.00 |
| ZINNIA82210 | 31.88 | 0.00 |
| ZINNIA83152 | 2,030.22 | 0.00 |
| ZINNIA84595 | 2.00 | 0.00 |
| ZINNIA84886 | 2.00 | 0.00 |
| ZINNIA84946 | 20.64 | 0.00 |
| ZINNIA86545 | 2.00 | 0.00 |
| ZINNIA87280 | 2.00 | 0.00 |
| ZINNIA87283 | 0.00 | 2.00 |
| ZINNIA87313 | 2.00 | 0.00 |
| ZINNIA87802 | 2.00 | 0.00 |
| ZINNIA87847 | 2.00 | 0.00 |
| ZINNIA88477 | 0.00 | 2.00 |
| ZINNIA88585 | 2.00 | 0.00 |
| ZINNIA88801 | 35.63 | 0.00 |
| ZINNIA89413 | 66.06 | 0.00 |
| ZINNIA89431 | 11.01 | 0.00 |
| ZINNIA89848 | 2.00 | 0.00 |
| ZINNIA90148 | 0.00 | 6.08 |
| ZINNIA90766 | 7.34 | 0.00 |
| ZINNIA90970 | 2.00 | 0.00 |
| ZINNIA91078 | 2.00 | 0.00 |
| ZINNIA91084 | 2.00 | 0.00 |
| ZINNIA91954 | 2.00 | 0.00 |
| ZINNIA91993 | 2.00 | 0.00 |
| ZINNIA92152 | 2.00 | 0.00 |
| ZINNIA92281 | 2.00 | 0.00 |
| ZINNIA92368 | 2.00 | 0.00 |
| ZINNIA92434 | 123.70 | 0.00 |
| ZINNIA92497 | 2.00 | 0.00 |
| ZINNIA92551 | 2.00 | 0.00 |
| ZINNIA92698 | 614.91 | 0.00 |
| ZINNIA92725 | 2.00 | 0.00 |
| ZINNIA92782 | 2.00 | 0.00 |