Client whisky and currency audit as at 20 August 2019 00:00 GMT

Pounds Dollars
TOTAL 3,372,560.57710,440.14
Lloyds client account 3,384,663.43454,315.07
Wells Fargo client account 256,125.07
Lloyds unpresented -12,102.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 13,578.995,027.95
OBLONG26206 0.150.00
OBLONG28654 420.850.00
OBLONG31039 3,869.080.00
OBLONG34672 19.080.00
OBLONG35968 2.000.00
OBLONG42970 446.000.00
OBLONG43267 724.680.00
OBLONG43276 3.290.00
OBLONG44164 45.520.00
OBLONG44728 10.610.00
OBLONG46687 883.940.00
OBLONG47395 372.240.00
OBLONG49636 74.740.00
OBLONG50707 5.710.00
OBLONG52030 252.020.00
OBLONG56083 0.00306.82
OBLONG56791 0.004,360.35
OBLONG57268 0.0037.54
OBLONG57775 29.850.00
OBLONG62830 502.000.00
OBLONG63931 2.000.00
OBLONG66871 0.00152.65
OBLONG66880 0.230.00
OBLONG67978 9.720.00
OBLONG68164 104.030.00
OBLONG68359 100.000.00
OBLONG68401 10.710.00
OBLONG68836 2.000.00
OBLONG68950 2.000.00
OBLONG69136 2.000.00
OBLONG69766 2.000.00
OBLONG70138 0.002.00
OBLONG70306 2.000.00
OBLONG70348 2.000.00
OBLONG70351 102.000.00
OBLONG70666 2.000.00
OBLONG71086 0.002.00
OKI 372.610.00
OKMAN 481.240.00
OLDGOAT 42.590.00
OPALS28669 13.060.00
OPALS29383 401.700.00
OPALS35251 5.810.00
OPALS35977 349.340.00
OPALS38569 0.150.00
OPALS41371 105.890.00
OPALS43111 86.450.00
OPALS44710 2.000.00
OPALS44776 68.020.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS47302 43.680.00
OPALS50617 128.960.00
OPALS50908 382.240.00
OPALS56914 982.000.00
OPALS58396 21.540.00
OPALS58810 272.150.00
OPALS59785 0.002.00
OPALS60604 9.780.00
OPALS60868 1.180.00
OPALS62680 7.090.00
OPALS62905 47.480.00
OPALS63265 83.500.00
OPALS64288 102.000.00
OPALS64600 0.006.85
OPALS64873 0.00117.73
OPALS65611 71.840.00
OPALS65779 27.810.00
OPALS67396 110.270.00
OPALS68737 2.000.00
OPALS68803 0.006.87
OPALS69010 2.000.00
OPALS69133 1.950.00
OPALS69268 0.0021.22
OPALS69346 2.000.00
OPALS69415 2.000.00
OPALS69493 0.002.00
OPALS69631 0.002.00
OPALS69676 0.002.00
OPALS69928 2.000.00
OPALS70204 0.002.00
OPALS70384 228.890.00
OPALS70462 2.000.00
OPALS70507 80.940.00
OPALS70669 2.000.00
OPALS70927 2.460.00
OPALS70942 2.000.00
OPALS70948 0.002.00
OPALS70969 1,002.000.00
OSEIRO 15.920.00
OTIS 0.001.92