Client whisky and currency audit as at 27 November 2019 00:00 GMT

Pounds Dollars
TOTAL 3,980,483.99513,218.29
Lloyds client account 3,991,941.49418,473.32
Wells Fargo client account 94,744.97
Lloyds unpresented -11,457.500.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 15,287.683,716.86
OBLONG26206 0.150.00
OBLONG31039 3,576.060.00
OBLONG34672 254.550.00
OBLONG34822 54.080.00
OBLONG35968 2.000.00
OBLONG42970 509.700.00
OBLONG43267 615.350.00
OBLONG43276 229.590.00
OBLONG44164 45.520.00
OBLONG44728 10.610.00
OBLONG46687 164.360.00
OBLONG47395 240.910.00
OBLONG49636 65.740.00
OBLONG50707 5.710.00
OBLONG52030 240.230.00
OBLONG56083 0.00280.79
OBLONG56791 0.002,820.27
OBLONG57268 0.00456.93
OBLONG57775 20.850.00
OBLONG59038 30.380.00
OBLONG62830 3.770.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67978 50.720.00
OBLONG68164 0.280.00
OBLONG68359 60.000.00
OBLONG68401 500.710.00
OBLONG69136 22.820.00
OBLONG70348 2.000.00
OBLONG70351 7.930.00
OBLONG70666 2.000.00
OBLONG71086 0.002.00
OBLONG71356 2.000.00
OBLONG72988 0.002.00
OBLONG73063 1.120.00
OBLONG73312 0.000.59
OBLONG73510 0.680.00
OBLONG73633 0.002.00
OBLONG73795 2.000.00
OBLONG73888 2.000.00
OKMAN 429.940.00
OLDFASHIONED 14.430.00
OPALS28669 3.840.00
OPALS29383 55.560.00
OPALS35251 5.810.00
OPALS35977 524.500.00
OPALS38569 0.150.00
OPALS41371 184.420.00
OPALS43111 106.430.00
OPALS44710 2.000.00
OPALS44776 48.630.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS47302 30.600.00
OPALS50617 123.520.00
OPALS50908 362.460.00
OPALS56053 693.820.00
OPALS56914 982.000.00
OPALS58396 6.700.00
OPALS58810 104.420.00
OPALS59785 0.002.00
OPALS60604 0.780.00
OPALS62905 47.480.00
OPALS63265 59.760.00
OPALS64288 102.000.00
OPALS64600 0.006.51
OPALS64873 0.00106.50
OPALS65611 82.520.00
OPALS67171 3.000.00
OPALS67396 34.240.00
OPALS69076 0.740.00
OPALS69268 0.0022.49
OPALS69676 0.002.00
OPALS70204 0.004.83
OPALS70384 73.060.00
OPALS70507 113.510.00
OPALS70669 2,086.110.00
OPALS70942 2.000.00
OPALS70948 0.002.00
OPALS71173 252.020.00
OPALS71266 2.000.00
OPALS71326 2.000.00
OPALS72100 322.500.00
OPALS72748 0.002.00
OPALS72910 1,181.990.00
OPALS73636 2.000.00
OPALS73648 0.002.00
OPALS73651 502.000.00
OSEIRO 6.920.00
OTIS 0.001.92