Client whisky and currency audit as at 4 February 2021 00:00 GMT

Pounds Dollars
TOTAL 3,701,644.02722,686.52
Lloyds client account 3,732,132.47255,294.74
Wells Fargo client account 467,391.78
Lloyds unpresented -30,488.450.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 26,487.837,799.92
OBLONG26206 0.150.00
OBLONG28654 199.380.00
OBLONG31039 2,110.990.00
OBLONG34672 164.620.00
OBLONG34822 114.650.00
OBLONG35968 2.000.00
OBLONG43267 433.810.00
OBLONG43276 9.510.00
OBLONG44164 45.520.00
OBLONG44209 22.000.00
OBLONG44728 10.610.00
OBLONG46687 307.560.00
OBLONG47395 584.320.00
OBLONG50707 5.710.00
OBLONG52030 181.370.00
OBLONG53167 305.340.00
OBLONG56083 0.00145.09
OBLONG56791 0.0036.53
OBLONG57268 0.00233.30
OBLONG57775 4.670.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67978 45.180.00
OBLONG68164 34.860.00
OBLONG68359 34.080.00
OBLONG74152 0.00400.01
OBLONG75196 0.002.00
OBLONG75994 0.006,742.73
OBLONG76276 84.920.00
OBLONG76291 1,124.500.00
OBLONG76408 34.370.00
OBLONG77884 2,605.320.00
OBLONG78250 2.910.00
OBLONG78697 30.370.00
OBLONG79645 74.920.00
OBLONG80533 1,447.000.00
OBLONG82723 1,290.130.00
OBLONG83083 1.890.00
OBLONG83215 2.000.00
OBLONG83455 0.002.00
OBLONG83623 2.000.00
OBLONG84916 0.002.00
OBLONG85132 2.000.00
OBLONG85150 0.002.00
OBLONG85378 2.000.00
OBLONG85384 19.820.00
OBLONG85648 9.580.00
OBLONG85771 149.160.00
OBLONG86503 2.000.00
OBLONG86521 0.002.00
OBLONG86572 20.420.00
OBLONG86581 2.000.00
OBLONG86710 2.000.00
OBLONG86764 2.000.00
OBLONG87049 172.710.00
OBLONG87106 61.440.00
OBLONG87352 2.000.00
OBLONG87358 0.002.00
OBLONG88006 2.000.00
OBLONG88099 2.000.00
OBLONG88267 2.000.00
OBLONG88306 2.000.00
OBLONG88315 0.002.00
OBLONG88627 2.000.00
OBLONG88642 0.002.00
OBLONG88708 2.000.00
OBLONG88885 2.000.00
OKI 221.360.00
OKMAN 1,807.260.00
OLDGOAT 1,317.520.00
ONEXAERO 15.860.00
OPALS29383 518.070.00
OPALS35251 5.810.00
OPALS35977 386.940.00
OPALS38569 0.150.00
OPALS44710 2.000.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS50617 310.000.00
OPALS50908 263.600.00
OPALS56914 982.000.00
OPALS58396 432.650.00
OPALS59785 0.002.00
OPALS62905 47.480.00
OPALS63265 63.480.00
OPALS64600 0.006.51
OPALS64873 0.0047.90
OPALS65611 97.190.00
OPALS65779 134.510.00
OPALS68194 6.860.00
OPALS68803 0.0012.70
OPALS69076 0.740.00
OPALS69268 0.0017.79
OPALS69676 0.002.00
OPALS70507 2,744.870.00
OPALS70669 921.440.00
OPALS72100 64.210.00
OPALS72910 208.210.00
OPALS73636 14.750.00
OPALS73648 0.002.00
OPALS74359 1,095.510.00
OPALS74830 39.200.00
OPALS76462 9.240.00
OPALS77539 11.380.00
OPALS77680 87.230.00
OPALS77701 30.560.00
OPALS78643 73.910.00
OPALS79543 1,071.340.00
OPALS79843 44.180.00
OPALS81604 13.820.00
OPALS82720 0.00117.47
OPALS82861 10.550.00
OPALS83017 0.002.00
OPALS83284 2.000.00
OPALS83422 2.000.00
OPALS83944 0.002.15
OPALS84646 7.970.00
OPALS84772 2.000.00
OPALS84859 50.400.00
OPALS84868 0.940.00
OPALS85027 2.000.00
OPALS85438 2.000.00
OPALS85486 0.750.00
OPALS85681 104.700.00
OPALS85723 0.005.79
OPALS85804 2.000.00
OPALS85972 0.510.00
OPALS86470 2.000.00
OPALS86539 0.002.00
OPALS87220 127.590.00
OPALS87595 2.000.00
OPALS87625 79.130.00
OPALS87781 0.910.00
OPALS87805 0.980.00
OPALS87808 2.000.00
OPALS87874 1,183.370.00
OPALS87904 4.910.00
OPALS88441 0.002.00
OPALS88444 0.002.00
OPALS88591 2.000.00
OPALS88756 62.000.00
OPALS88810 2.000.00
OPALS88813 2.000.00
OTIS 0.001.92