Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 17,703.1718,057.97
OBLONG26206 0.150.00
OBLONG28654 480.070.00
OBLONG31039 2,892.350.00
OBLONG34672 270.710.00
OBLONG34822 225.130.00
OBLONG35968 2.000.00
OBLONG38848 64.020.00
OBLONG42007 51.820.00
OBLONG42970 695.600.00
OBLONG43267 438.620.00
OBLONG43276 210.410.00
OBLONG44164 45.520.00
OBLONG44728 10.610.00
OBLONG46018 38.390.00
OBLONG46687 104.520.00
OBLONG50707 5.710.00
OBLONG52030 212.730.00
OBLONG56083 0.00218.50
OBLONG57268 0.00170.00
OBLONG57775 4.670.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67978 29.720.00
OBLONG68164 6.140.00
OBLONG68359 34.080.00
OBLONG73063 90.760.00
OBLONG74152 0.00214.42
OBLONG75196 0.002.00
OBLONG75994 0.0017,221.91
OBLONG76243 0.002.00
OBLONG76276 7.520.00
OBLONG76279 4.650.00
OBLONG76291 1,346.820.00
OBLONG76333 0.002.00
OBLONG76405 0.130.00
OBLONG76408 68.050.00
OBLONG76558 0.000.16
OBLONG76744 2.000.00
OBLONG77170 2.000.00
OBLONG77341 2.000.00
OBLONG77347 0.002.00
OBLONG77497 0.002.00
OBLONG77806 0.002.00
OBLONG77812 0.002.00
OBLONG77884 2.000.00
OBLONG78097 2.000.00
OBLONG78190 0.002.00
OBLONG78250 151.570.00
OBLONG78502 16.110.00
OBLONG78697 43.470.00
OBLONG78895 0.002.00
OBLONG79342 2.000.00
OBLONG79450 2.000.00
OBLONG79645 2.000.00
OKMAN 274.060.00
OLDGOAT 363.160.00
OPALS29383 27.910.00
OPALS35251 5.810.00
OPALS35977 812.190.00
OPALS38569 0.150.00
OPALS41371 417.700.00
OPALS43111 358.690.00
OPALS44710 2.000.00
OPALS44776 78.450.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS47302 0.090.00
OPALS50617 270.120.00
OPALS50908 316.320.00
OPALS56053 113.730.00
OPALS56914 982.000.00
OPALS58396 472.090.00
OPALS58810 11.500.00
OPALS59785 0.002.00
OPALS60604 9.780.00
OPALS62680 0.800.00
OPALS62905 47.480.00
OPALS63265 146.920.00
OPALS64288 102.000.00
OPALS64600 0.006.51
OPALS64873 0.0079.62
OPALS65611 252.030.00
OPALS65779 197.710.00
OPALS67396 0.470.00
OPALS68194 936.120.00
OPALS68803 0.0039.46
OPALS69076 0.740.00
OPALS69268 0.0039.82
OPALS69676 0.002.00
OPALS70507 113.580.00
OPALS70669 70.560.00
OPALS71173 203.560.00
OPALS72100 60.000.00
OPALS72910 453.850.00
OPALS73636 42.830.00
OPALS73648 0.002.00
OPALS73651 1.630.00
OPALS74251 7.590.00
OPALS74359 568.310.00
OPALS74830 39.200.00
OPALS75412 28.960.00
OPALS76441 7.970.00
OPALS76462 60.500.00
OPALS76648 0.0031.35
OPALS76726 2.000.00
OPALS76864 0.002.00
OPALS77083 0.002.00
OPALS77374 2.000.00
OPALS77395 0.002.00
OPALS77539 208.260.00
OPALS77680 111.230.00
OPALS77701 6.900.00
OPALS78034 0.000.37
OPALS78070 0.001.90
OPALS78298 1.960.00
OPALS78505 2.000.00
OPALS78643 74.760.00
OPALS78655 2.000.00
OPALS78841 2.000.00
OPALS79378 0.002.00
OPALS79489 26.200.00
OPALS79525 28.340.00
OPALS79543 1,193.900.00
OROMOCTO 607.010.00
OTIS 0.001.92