Client whisky and currency audit as at 1 May 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account | 6,618,145.02 | 1,172,029.39 |
Wells Fargo client account | 178,852.73 | |
Lloyds unpresented | -91,952.48 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 118,971.92 | 26,857.84 |
Z007 | 0.26 | 0.00 |
Z00L00 | 379.64 | 0.00 |
ZACAPA42 | 5,375.28 | 0.00 |
ZANAHORIO | 24.00 | 0.00 |
ZCOOLSPACEDETECTIVE | 642.33 | 0.00 |
ZINNIA | 439.31 | 0.00 |
ZINNIA102004 | 156.58 | 0.00 |
ZINNIA104029 | 206.87 | 0.00 |
ZINNIA104071 | 9,310.32 | 0.00 |
ZINNIA104200 | 14.70 | 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 | 17.35 | 0.00 |
ZINNIA119731 | 0.00 | 61.88 |
ZINNIA123358 | 1,233.30 | 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 | 16.48 | 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 | 1,049.43 | 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 |
ZINNIA248746 | 2.00 | 0.00 |
ZINNIA29203 | 2.00 | 0.00 |
ZINNIA29818 | 2,526.74 | 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 | 669.49 | 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 |
ZINNIA73873 | 493.76 | 0.00 |
ZINNIA75133 | 342.99 | 0.00 |
ZINNIA76321 | 472.88 | 0.00 |
ZINNIA77491 | 215.05 | 0.00 |
ZINNIA80119 | 206.73 | 0.00 |
ZINNIA80443 | 54.11 | 0.00 |
ZINNIA81055 | 22.16 | 0.00 |
ZINNIA82210 | 251.61 | 0.00 |
ZINNIA83152 | 776.59 | 0.00 |
ZINNIA83887 | 25.66 | 0.00 |
ZINNIA84595 | 2.00 | 0.00 |
ZINNIA84886 | 324.93 | 0.00 |
ZINNIA84946 | 326.01 | 0.00 |
ZINNIA85249 | 305.92 | 0.00 |
ZINNIA88801 | 317.68 | 0.00 |
ZINNIA89413 | 172.39 | 0.00 |
ZINNIA89431 | 316.74 | 0.00 |
ZINNIA92434 | 4.71 | 0.00 |
ZINNIA92497 | 791.29 | 0.00 |
ZINNIA92698 | 96.21 | 0.00 |
ZINNIA93169 | 178.16 | 0.00 |
ZINNIA93490 | 2.00 | 0.00 |
ZINNIA94723 | 1,410.47 | 0.00 |
ZOOM100219 | 36,734.83 | 0.00 |
ZOOM100390 | 74.42 | 0.00 |
ZOOM102094 | 8.22 | 0.00 |
ZOOM103999 | 298.12 | 0.00 |
ZOOM104185 | 22.69 | 0.00 |
ZOOM115069 | 52.00 | 0.00 |
ZOOM116170 | 310.56 | 0.00 |
ZOOM122131 | 0.42 | 0.00 |
ZOOM122797 | 0.00 | 22,765.63 |
ZOOM122821 | 245.28 | 0.00 |
ZOOM126937 | 718.95 | 0.00 |
ZOOM131086 | 0.00 | 0.01 |
ZOOM134305 | 21.45 | 0.00 |
ZOOM137146 | 25.82 | 0.00 |
ZOOM142537 | 0.71 | 0.00 |
ZOOM145774 | 450.34 | 0.00 |
ZOOM145951 | 14.50 | 0.00 |
ZOOM181579 | 0.00 | 3.80 |
ZOOM182425 | 243.75 | 0.00 |
ZOOM182737 | 419.71 | 0.00 |
ZOOM196594 | 1,476.94 | 0.00 |
ZOOM215743 | 170.88 | 0.00 |
ZOOM239776 | 2.00 | 0.00 |
ZOOM241573 | 2.00 | 0.00 |
ZOOM241585 | 519.19 | 0.00 |
ZOOM34723 | 0.17 | 0.00 |
ZOOM36685 | 0.62 | 0.00 |
ZOOM42673 | 1.91 | 0.00 |
ZOOM45340 | 31.61 | 0.00 |
ZOOM46021 | 1,391.28 | 0.00 |
ZOOM46621 | 527.59 | 0.00 |
ZOOM48616 | 3,645.91 | 0.00 |
ZOOM48631 | 19.61 | 0.00 |
ZOOM49315 | 796.17 | 0.00 |
ZOOM56080 | 3.74 | 0.00 |
ZOOM57508 | 721.60 | 0.00 |
ZOOM63637 | 45.89 | 0.00 |
ZOOM63874 | 40.23 | 0.00 |
ZOOM65998 | 279.89 | 0.00 |
ZOOM66970 | 1,726.92 | 0.00 |
ZOOM68812 | 2.71 | 0.00 |
ZOOM68986 | 0.00 | 0.03 |
ZOOM70681 | 104.25 | 0.00 |
ZOOM71431 | 0.00 | 0.21 |
ZOOM72271 | 0.00 | 2.00 |
ZOOM72724 | 2,277.88 | 0.00 |
ZOOM74872 | 29.26 | 0.00 |
ZOOM75124 | 1.97 | 0.00 |
ZOOM78256 | 4.82 | 0.00 |
ZOOM78571 | 402.00 | 0.00 |
ZOOM80332 | 0.00 | 102.00 |
ZOOM81478 | 55.98 | 0.00 |
ZOOM82012 | 32.28 | 0.00 |
ZOOM82372 | 0.00 | 2,056.80 |
ZOOM83131 | 1,394.17 | 0.00 |
ZOOM85144 | 54.47 | 0.00 |
ZOOM88147 | 927.06 | 0.00 |
ZOOM88531 | 252.54 | 0.00 |
ZOOM91252 | 0.00 | 0.17 |
ZOOM92635 | 93.42 | 0.00 |
ZOOM93100 | 170.30 | 0.00 |
ZOOM94000 | 2.00 | 0.00 |
ZOOM94156 | 15.79 | 0.00 |
ZORBER01 | 6,066.21 | 0.00 |
ZYXT01 | 4.05 | 0.00 |
ZYXT02 | 1,371.07 | 0.00 |
ZZCOOLSPACEDETECTIVE | 28.39 | 0.00 |