Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 16,760.594,765.34
OBLONG26206 0.150.00
OBLONG28654 105.460.00
OBLONG31039 3,771.410.00
OBLONG34672 64.260.00
OBLONG35968 2.000.00
OBLONG38848 169.400.00
OBLONG42970 467.260.00
OBLONG43267 688.240.00
OBLONG43276 5.340.00
OBLONG44164 45.520.00
OBLONG44728 10.610.00
OBLONG46687 237.620.00
OBLONG47395 328.470.00
OBLONG49636 71.740.00
OBLONG50707 5.710.00
OBLONG52030 248.100.00
OBLONG56083 0.00298.36
OBLONG56791 0.004,260.62
OBLONG57268 0.0030.37
OBLONG57775 26.850.00
OBLONG62830 502.000.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67978 6.720.00
OBLONG68164 101.030.00
OBLONG68359 100.000.00
OBLONG68401 7.380.00
OBLONG69766 2.000.00
OBLONG70138 0.002.00
OBLONG70306 2.000.00
OBLONG70348 2.000.00
OBLONG70351 13.930.00
OBLONG70666 2.000.00
OBLONG71086 0.002.00
OBLONG71356 2.000.00
OKI 0.430.00
OKMAN 464.140.00
OLDGOAT 290.520.00
OPALS28669 10.000.00
OPALS29383 195.570.00
OPALS35251 5.810.00
OPALS35977 1,427.200.00
OPALS38569 0.150.00
OPALS41371 432.080.00
OPALS43111 33.910.00
OPALS44710 2.000.00
OPALS44776 61.640.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS47302 39.330.00
OPALS50617 35.800.00
OPALS50908 375.650.00
OPALS56914 982.000.00
OPALS58396 16.610.00
OPALS58810 217.450.00
OPALS59785 0.002.00
OPALS60604 6.780.00
OPALS62680 4.020.00
OPALS62905 47.480.00
OPALS63265 75.590.00
OPALS64288 102.000.00
OPALS64600 0.000.33
OPALS64873 0.00114.08
OPALS65611 68.840.00
OPALS65779 13.910.00
OPALS67396 84.930.00
OPALS68803 0.006.87
OPALS69076 3.740.00
OPALS69268 0.0017.57
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 0.0021.19
OPALS70384 100.440.00
OPALS70462 2.000.00
OPALS70507 37.480.00
OPALS70669 2,105.670.00
OPALS70942 2.000.00
OPALS70948 0.002.00
OPALS70969 34.350.00
OPALS71173 262.440.00
OPALS71266 2.000.00
OPALS71326 2.000.00
OPALS72100 2,198.510.00
OSEIRO 12.920.00
OTIS 0.001.92