Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 241,431.46 | 68,518.86 |
| OBLONG100207 | 0.00 | 2.00 |
| OBLONG102667 | 32.51 | 0.00 |
| OBLONG104653 | 4.40 | 0.00 |
| OBLONG105052 | 11.98 | 0.00 |
| OBLONG106408 | 6.50 | 0.00 |
| OBLONG106531 | 55.82 | 0.00 |
| OBLONG110323 | 70.76 | 0.00 |
| OBLONG115024 | 443.10 | 0.00 |
| OBLONG115129 | 1.45 | 0.00 |
| OBLONG116209 | 55.23 | 0.00 |
| OBLONG116623 | 686.52 | 0.00 |
| OBLONG120328 | 412.30 | 0.00 |
| OBLONG129694 | 486.20 | 0.00 |
| OBLONG130765 | 805.00 | 0.00 |
| OBLONG130876 | 26.55 | 0.00 |
| OBLONG130909 | 1,552.30 | 0.00 |
| OBLONG131059 | 1,261.68 | 0.00 |
| OBLONG131131 | 187.58 | 0.00 |
| OBLONG131761 | 18.38 | 0.00 |
| OBLONG131959 | 4,229.80 | 0.00 |
| OBLONG132058 | 2.00 | 0.00 |
| OBLONG132151 | 0.00 | 2.00 |
| OBLONG132259 | 0.00 | 2.00 |
| OBLONG132301 | 4.70 | 0.00 |
| OBLONG134179 | 20.82 | 0.00 |
| OBLONG134212 | 2.00 | 0.00 |
| OBLONG134302 | 2.00 | 0.00 |
| OBLONG134515 | 2.00 | 0.00 |
| OBLONG135481 | 2.00 | 0.00 |
| OBLONG137812 | 0.00 | 2.00 |
| OBLONG137965 | 0.00 | 1.41 |
| OBLONG140122 | 0.00 | 104.56 |
| OBLONG140758 | 0.00 | 2.00 |
| OBLONG140797 | 2.00 | 0.00 |
| OBLONG140836 | 2.00 | 0.00 |
| OBLONG140923 | 2.00 | 0.00 |
| OBLONG141970 | 0.00 | 2.00 |
| OBLONG141979 | 0.00 | 2.00 |
| OBLONG142027 | 2.00 | 0.00 |
| OBLONG143152 | 0.00 | 2.00 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 6,857.81 | 0.00 |
| OBLONG31039 | 75,275.29 | 0.00 |
| OBLONG34672 | 940.96 | 0.00 |
| OBLONG34822 | 7,683.72 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG43267 | 3,502.57 | 0.00 |
| OBLONG43276 | 1,987.19 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 33.03 | 0.00 |
| OBLONG46018 | 1,621.11 | 0.00 |
| OBLONG46687 | 8,577.08 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 206.86 | 0.00 |
| OBLONG56083 | 0.00 | 3,489.12 |
| OBLONG56446 | 84.41 | 0.00 |
| OBLONG56791 | 0.00 | 21,022.57 |
| OBLONG57022 | 1,657.11 | 0.00 |
| OBLONG57268 | 0.00 | 63.18 |
| OBLONG57775 | 4.67 | 0.00 |
| OBLONG59038 | 1,563.04 | 0.00 |
| OBLONG60439 | 4,448.42 | 0.00 |
| OBLONG62830 | 77.49 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67750 | 14.85 | 0.00 |
| OBLONG67978 | 100.48 | 0.00 |
| OBLONG68164 | 1,117.75 | 0.00 |
| OBLONG68359 | 34.08 | 0.00 |
| OBLONG74152 | 384.18 | 2,755.27 |
| OBLONG74959 | 2,722.31 | 0.00 |
| OBLONG75196 | 0.00 | 2.00 |
| OBLONG75994 | 0.00 | 15,038.56 |
| OBLONG76276 | 695.62 | 0.00 |
| OBLONG76291 | 522.40 | 0.00 |
| OBLONG76408 | 908.38 | 0.00 |
| OBLONG77884 | 24,831.01 | 0.00 |
| OBLONG78250 | 117.38 | 0.00 |
| OBLONG79645 | 365.73 | 0.00 |
| OBLONG80533 | 1,216.14 | 0.00 |
| OBLONG81625 | 1,157.13 | 0.00 |
| OBLONG82723 | 12.07 | 0.00 |
| OBLONG84916 | 0.00 | 27.28 |
| OBLONG85771 | 1,421.38 | 0.00 |
| OBLONG86581 | 150.90 | 0.00 |
| OBLONG87049 | 107.31 | 0.00 |
| OBLONG87106 | 1.44 | 0.00 |
| OBLONG88642 | 0.00 | 2.00 |
| OBLONG88708 | 556.89 | 0.00 |
| OBLONG89593 | 94.68 | 0.00 |
| OBLONG89902 | 90.43 | 0.00 |
| OBLONG93259 | 137.17 | 0.00 |
| OBLONG93391 | 0.00 | 20,350.37 |
| OBLONG93442 | 50.67 | 0.00 |
| OBLONG93568 | 201.83 | 0.00 |
| OBLONG94537 | 456.04 | 0.00 |
| OKI | 495.54 | 0.00 |
| OKMAN | 1,807.26 | 0.00 |
| OLDFASHIONED | 2,012.79 | 0.00 |
| OLDGOAT | 1,737.23 | 0.00 |
| ONDRAV | 0.00 | 1,075.50 |
| OPALS100360 | 18.46 | 0.00 |
| OPALS103912 | 5.38 | 0.00 |
| OPALS110341 | 805.39 | 0.00 |
| OPALS113725 | 0.00 | 12.16 |
| OPALS115021 | 13.95 | 0.00 |
| OPALS116488 | 1,121.72 | 0.00 |
| OPALS116848 | 53.28 | 0.00 |
| OPALS117007 | 48.18 | 0.00 |
| OPALS118528 | 21.09 | 0.00 |
| OPALS118549 | 182.00 | 0.00 |
| OPALS118582 | 105.90 | 0.00 |
| OPALS118807 | 144.42 | 0.00 |
| OPALS123439 | 397.71 | 0.00 |
| OPALS129559 | 2.00 | 0.00 |
| OPALS130192 | 31.55 | 0.00 |
| OPALS131161 | 2.00 | 0.00 |
| OPALS132025 | 2.00 | 0.00 |
| OPALS132067 | 0.00 | 3,699.97 |
| OPALS132088 | 521.23 | 0.00 |
| OPALS132316 | 676.36 | 0.00 |
| OPALS132937 | 2,386.09 | 0.00 |
| OPALS134209 | 2.00 | 0.00 |
| OPALS135445 | 2.00 | 0.00 |
| OPALS137128 | 2.00 | 0.00 |
| OPALS137731 | 2.00 | 0.00 |
| OPALS137785 | 0.00 | 573.78 |
| OPALS140731 | 234.19 | 0.00 |
| OPALS140929 | 2.00 | 0.00 |
| OPALS141985 | 213.11 | 0.00 |
| OPALS144337 | 2.00 | 0.00 |
| OPALS144958 | 1,004.24 | 0.00 |
| OPALS144985 | 79.77 | 0.00 |
| OPALS145018 | 2.00 | 0.00 |
| OPALS29383 | 522.46 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 18,834.62 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 920.29 | 0.00 |
| OPALS44326 | 925.77 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 8.66 | 0.00 |
| OPALS50617 | 215.54 | 0.00 |
| OPALS50908 | 824.56 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 570.18 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60370 | 0.00 | 138.39 |
| OPALS60604 | 31.98 | 0.00 |
| OPALS62680 | 106.32 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 1,686.73 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS65611 | 67.95 | 0.00 |
| OPALS67396 | 20.46 | 0.00 |
| OPALS68194 | 1,031.11 | 0.00 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS70204 | 0.00 | 27.38 |
| OPALS70507 | 4.76 | 0.00 |
| OPALS70669 | 238.94 | 0.00 |
| OPALS72100 | 570.31 | 0.00 |
| OPALS72910 | 942.06 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS74347 | 96.59 | 0.00 |
| OPALS74359 | 2,513.07 | 0.00 |
| OPALS76441 | 55.20 | 0.00 |
| OPALS76462 | 9.40 | 0.00 |
| OPALS76648 | 0.00 | 0.01 |
| OPALS77539 | 40.24 | 0.00 |
| OPALS77680 | 111.94 | 0.00 |
| OPALS77701 | 93.31 | 0.00 |
| OPALS78643 | 315.79 | 0.00 |
| OPALS79543 | 702.54 | 0.00 |
| OPALS79843 | 149.10 | 0.00 |
| OPALS81604 | 10.00 | 0.00 |
| OPALS82792 | 24.06 | 0.00 |
| OPALS84646 | 736.69 | 0.00 |
| OPALS84859 | 18,336.21 | 0.00 |
| OPALS84994 | 0.00 | 13.97 |
| OPALS85681 | 41.54 | 0.00 |
| OPALS87220 | 108.81 | 0.00 |
| OPALS87625 | 45.03 | 0.00 |
| OPALS87874 | 42.34 | 0.00 |
| OPALS88756 | 55.34 | 0.00 |
| OPALS88813 | 446.10 | 0.00 |
| OPALS88945 | 538.61 | 0.00 |
| OPALS90112 | 311.19 | 0.00 |
| OPALS90898 | 14.05 | 0.00 |
| OPALS91828 | 238.76 | 0.00 |
| OPALS92506 | 8.08 | 0.00 |
| OPALS92875 | 87.45 | 0.00 |
| OPALS92902 | 0.00 | 92.92 |
| OPALS93625 | 36.02 | 0.00 |
| OPALS93787 | 20.77 | 0.00 |
| OPALS93838 | 63.63 | 0.00 |
| OPALS97186 | 2,411.67 | 0.00 |
| OROMOCTO | 8,630.24 | 0.00 |
| OTIS | 0.00 | 1.92 |