Client whisky and currency audit as at 4 February 2021 00:00 GMT
Pounds | Dollars | |
TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account![]() |
3,732,132.47 | 255,294.74 |
Wells Fargo client account![]() |
467,391.78 | |
Lloyds unpresented | -30,488.45 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 26,487.83 | 7,799.92 |
OBLONG26206 | 0.15 | 0.00 |
OBLONG28654 | 199.38 | 0.00 |
OBLONG31039 | 2,110.99 | 0.00 |
OBLONG34672 | 164.62 | 0.00 |
OBLONG34822 | 114.65 | 0.00 |
OBLONG35968 | 2.00 | 0.00 |
OBLONG43267 | 433.81 | 0.00 |
OBLONG43276 | 9.51 | 0.00 |
OBLONG44164 | 45.52 | 0.00 |
OBLONG44209 | 22.00 | 0.00 |
OBLONG44728 | 10.61 | 0.00 |
OBLONG46687 | 307.56 | 0.00 |
OBLONG47395 | 584.32 | 0.00 |
OBLONG50707 | 5.71 | 0.00 |
OBLONG52030 | 181.37 | 0.00 |
OBLONG53167 | 305.34 | 0.00 |
OBLONG56083 | 0.00 | 145.09 |
OBLONG56791 | 0.00 | 36.53 |
OBLONG57268 | 0.00 | 233.30 |
OBLONG57775 | 4.67 | 0.00 |
OBLONG63931 | 2.00 | 0.00 |
OBLONG66871 | 0.00 | 0.03 |
OBLONG67978 | 45.18 | 0.00 |
OBLONG68164 | 34.86 | 0.00 |
OBLONG68359 | 34.08 | 0.00 |
OBLONG74152 | 0.00 | 400.01 |
OBLONG75196 | 0.00 | 2.00 |
OBLONG75994 | 0.00 | 6,742.73 |
OBLONG76276 | 84.92 | 0.00 |
OBLONG76291 | 1,124.50 | 0.00 |
OBLONG76408 | 34.37 | 0.00 |
OBLONG77884 | 2,605.32 | 0.00 |
OBLONG78250 | 2.91 | 0.00 |
OBLONG78697 | 30.37 | 0.00 |
OBLONG79645 | 74.92 | 0.00 |
OBLONG80533 | 1,447.00 | 0.00 |
OBLONG82723 | 1,290.13 | 0.00 |
OBLONG83083 | 1.89 | 0.00 |
OBLONG83215 | 2.00 | 0.00 |
OBLONG83455 | 0.00 | 2.00 |
OBLONG83623 | 2.00 | 0.00 |
OBLONG84916 | 0.00 | 2.00 |
OBLONG85132 | 2.00 | 0.00 |
OBLONG85150 | 0.00 | 2.00 |
OBLONG85378 | 2.00 | 0.00 |
OBLONG85384 | 19.82 | 0.00 |
OBLONG85648 | 9.58 | 0.00 |
OBLONG85771 | 149.16 | 0.00 |
OBLONG86503 | 2.00 | 0.00 |
OBLONG86521 | 0.00 | 2.00 |
OBLONG86572 | 20.42 | 0.00 |
OBLONG86581 | 2.00 | 0.00 |
OBLONG86710 | 2.00 | 0.00 |
OBLONG86764 | 2.00 | 0.00 |
OBLONG87049 | 172.71 | 0.00 |
OBLONG87106 | 61.44 | 0.00 |
OBLONG87352 | 2.00 | 0.00 |
OBLONG87358 | 0.00 | 2.00 |
OBLONG88006 | 2.00 | 0.00 |
OBLONG88099 | 2.00 | 0.00 |
OBLONG88267 | 2.00 | 0.00 |
OBLONG88306 | 2.00 | 0.00 |
OBLONG88315 | 0.00 | 2.00 |
OBLONG88627 | 2.00 | 0.00 |
OBLONG88642 | 0.00 | 2.00 |
OBLONG88708 | 2.00 | 0.00 |
OBLONG88885 | 2.00 | 0.00 |
OKI | 221.36 | 0.00 |
OKMAN | 1,807.26 | 0.00 |
OLDGOAT | 1,317.52 | 0.00 |
ONEXAERO | 15.86 | 0.00 |
OPALS29383 | 518.07 | 0.00 |
OPALS35251 | 5.81 | 0.00 |
OPALS35977 | 386.94 | 0.00 |
OPALS38569 | 0.15 | 0.00 |
OPALS44710 | 2.00 | 0.00 |
OPALS45232 | 2.00 | 0.00 |
OPALS46468 | 2.00 | 0.00 |
OPALS47149 | 2.00 | 0.00 |
OPALS50617 | 310.00 | 0.00 |
OPALS50908 | 263.60 | 0.00 |
OPALS56914 | 982.00 | 0.00 |
OPALS58396 | 432.65 | 0.00 |
OPALS59785 | 0.00 | 2.00 |
OPALS62905 | 47.48 | 0.00 |
OPALS63265 | 63.48 | 0.00 |
OPALS64600 | 0.00 | 6.51 |
OPALS64873 | 0.00 | 47.90 |
OPALS65611 | 97.19 | 0.00 |
OPALS65779 | 134.51 | 0.00 |
OPALS68194 | 6.86 | 0.00 |
OPALS68803 | 0.00 | 12.70 |
OPALS69076 | 0.74 | 0.00 |
OPALS69268 | 0.00 | 17.79 |
OPALS69676 | 0.00 | 2.00 |
OPALS70507 | 2,744.87 | 0.00 |
OPALS70669 | 921.44 | 0.00 |
OPALS72100 | 64.21 | 0.00 |
OPALS72910 | 208.21 | 0.00 |
OPALS73636 | 14.75 | 0.00 |
OPALS73648 | 0.00 | 2.00 |
OPALS74359 | 1,095.51 | 0.00 |
OPALS74830 | 39.20 | 0.00 |
OPALS76462 | 9.24 | 0.00 |
OPALS77539 | 11.38 | 0.00 |
OPALS77680 | 87.23 | 0.00 |
OPALS77701 | 30.56 | 0.00 |
OPALS78643 | 73.91 | 0.00 |
OPALS79543 | 1,071.34 | 0.00 |
OPALS79843 | 44.18 | 0.00 |
OPALS81604 | 13.82 | 0.00 |
OPALS82720 | 0.00 | 117.47 |
OPALS82861 | 10.55 | 0.00 |
OPALS83017 | 0.00 | 2.00 |
OPALS83284 | 2.00 | 0.00 |
OPALS83422 | 2.00 | 0.00 |
OPALS83944 | 0.00 | 2.15 |
OPALS84646 | 7.97 | 0.00 |
OPALS84772 | 2.00 | 0.00 |
OPALS84859 | 50.40 | 0.00 |
OPALS84868 | 0.94 | 0.00 |
OPALS85027 | 2.00 | 0.00 |
OPALS85438 | 2.00 | 0.00 |
OPALS85486 | 0.75 | 0.00 |
OPALS85681 | 104.70 | 0.00 |
OPALS85723 | 0.00 | 5.79 |
OPALS85804 | 2.00 | 0.00 |
OPALS85972 | 0.51 | 0.00 |
OPALS86470 | 2.00 | 0.00 |
OPALS86539 | 0.00 | 2.00 |
OPALS87220 | 127.59 | 0.00 |
OPALS87595 | 2.00 | 0.00 |
OPALS87625 | 79.13 | 0.00 |
OPALS87781 | 0.91 | 0.00 |
OPALS87805 | 0.98 | 0.00 |
OPALS87808 | 2.00 | 0.00 |
OPALS87874 | 1,183.37 | 0.00 |
OPALS87904 | 4.91 | 0.00 |
OPALS88441 | 0.00 | 2.00 |
OPALS88444 | 0.00 | 2.00 |
OPALS88591 | 2.00 | 0.00 |
OPALS88756 | 62.00 | 0.00 |
OPALS88810 | 2.00 | 0.00 |
OPALS88813 | 2.00 | 0.00 |
OTIS | 0.00 | 1.92 |