Client whisky and currency audit as at 15 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,226,940.97 | 1,231,911.30 |
Lloyds client account |
6,353,482.10 | 1,045,842.15 |
| Wells Fargo client account |
186,069.15 | |
| Lloyds unpresented | -126,541.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 41,611.95 | 2,351.54 |
| ZINNIA | 509.78 | 0.00 |
| ZINNIA102004 | 127.29 | 0.00 |
| ZINNIA104029 | 197.75 | 0.00 |
| ZINNIA104071 | 9,268.21 | 0.00 |
| ZINNIA104200 | 1.99 | 0.00 |
| ZINNIA106204 | 0.00 | 2.00 |
| ZINNIA106402 | 2.00 | 0.00 |
| ZINNIA113800 | 158.88 | 0.00 |
| ZINNIA115120 | 3.00 | 0.00 |
| ZINNIA115513 | 2.00 | 0.00 |
| ZINNIA116086 | 0.00 | 482.37 |
| ZINNIA116350 | 12.85 | 0.00 |
| ZINNIA116731 | 1,324.62 | 0.00 |
| ZINNIA117325 | 0.00 | 9.50 |
| ZINNIA117550 | 22.70 | 0.00 |
| ZINNIA119731 | 0.00 | 55.64 |
| ZINNIA123358 | 226.22 | 0.00 |
| ZINNIA125743 | 31.57 | 2.00 |
| ZINNIA129475 | 37.83 | 0.00 |
| ZINNIA130354 | 2.00 | 0.00 |
| ZINNIA130825 | 11,971.92 | 0.00 |
| ZINNIA141028 | 12.85 | 0.00 |
| ZINNIA146467 | 2.00 | 0.00 |
| ZINNIA147538 | 2.03 | 0.00 |
| ZINNIA182356 | 52.00 | 0.00 |
| ZINNIA182449 | 2.00 | 0.00 |
| ZINNIA193618 | 131.25 | 0.00 |
| ZINNIA203152 | 12.65 | 0.00 |
| ZINNIA220711 | 8.83 | 0.00 |
| ZINNIA228940 | 607.81 | 0.00 |
| ZINNIA238624 | 53.99 | 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 |
| ZINNIA261943 | 2.00 | 0.00 |
| ZINNIA29203 | 2.00 | 0.00 |
| ZINNIA29818 | 129.45 | 0.00 |
| ZINNIA30031 | 575.26 | 0.00 |
| ZINNIA30322 | 26.65 | 0.00 |
| ZINNIA30346 | 181.44 | 0.00 |
| ZINNIA32947 | 1,578.22 | 0.00 |
| ZINNIA39061 | 413.19 | 0.00 |
| ZINNIA42508 | 0.96 | 0.00 |
| ZINNIA42946 | 345.96 | 0.00 |
| ZINNIA43159 | 868.55 | 0.00 |
| ZINNIA44500 | 0.38 | 0.00 |
| ZINNIA46294 | 12.42 | 0.00 |
| ZINNIA46858 | 0.22 | 0.00 |
| ZINNIA47044 | 50.44 | 0.00 |
| ZINNIA48370 | 5.19 | 0.00 |
| ZINNIA49984 | 0.00 | 12.64 |
| ZINNIA50266 | 850.08 | 0.00 |
| ZINNIA58261 | 833.17 | 0.00 |
| ZINNIA61510 | 15.33 | 0.00 |
| ZINNIA62743 | 2.00 | 0.00 |
| ZINNIA64069 | 0.00 | 1,779.30 |
| ZINNIA64420 | 67.91 | 0.00 |
| ZINNIA64879 | 5.64 | 0.00 |
| ZINNIA65596 | 0.00 | 4.09 |
| ZINNIA67609 | 178.60 | 0.00 |
| ZINNIA67711 | 0.67 | 0.00 |
| ZINNIA70549 | 47.65 | 0.00 |
| ZINNIA70555 | 167.18 | 0.00 |
| ZINNIA709871 | 5.34 | 0.00 |
| ZINNIA72136 | 5,380.26 | 0.00 |
| ZINNIA73873 | 255.07 | 0.00 |
| ZINNIA75133 | 336.85 | 0.00 |
| ZINNIA76321 | 421.97 | 0.00 |
| ZINNIA77491 | 215.05 | 0.00 |
| ZINNIA80119 | 7.14 | 0.00 |
| ZINNIA80443 | 42.40 | 0.00 |
| ZINNIA81055 | 22.16 | 0.00 |
| ZINNIA82210 | 45.29 | 0.00 |
| ZINNIA83152 | 79.21 | 0.00 |
| ZINNIA83887 | 1.08 | 0.00 |
| ZINNIA84595 | 2.00 | 0.00 |
| ZINNIA84886 | 309.49 | 0.00 |
| ZINNIA84946 | 322.65 | 0.00 |
| ZINNIA85249 | 21.15 | 0.00 |
| ZINNIA88801 | 292.13 | 0.00 |
| ZINNIA89413 | 161.39 | 0.00 |
| ZINNIA89431 | 213.81 | 0.00 |
| ZINNIA92497 | 783.32 | 0.00 |
| ZINNIA92698 | 92.06 | 0.00 |
| ZINNIA93169 | 173.33 | 0.00 |
| ZINNIA93490 | 2.00 | 0.00 |
| ZINNIA94723 | 1,270.22 | 0.00 |