Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 28,814.6731,860.74
OBLONG26206 0.150.00
OBLONG28654 728.990.00
OBLONG31039 1,817.980.00
OBLONG34672 74.210.00
OBLONG34822 73.220.00
OBLONG35968 2.000.00
OBLONG43267 359.710.00
OBLONG43276 3.080.00
OBLONG44164 45.520.00
OBLONG44209 22.000.00
OBLONG44728 10.610.00
OBLONG46687 196.200.00
OBLONG47395 453.010.00
OBLONG50707 5.710.00
OBLONG52030 169.610.00
OBLONG53167 320.980.00
OBLONG56083 0.00116.18
OBLONG57268 0.00117.35
OBLONG57775 4.670.00
OBLONG59038 31.260.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67978 3.480.00
OBLONG68164 18.650.00
OBLONG68359 34.080.00
OBLONG74152 0.00322.88
OBLONG74959 12.600.00
OBLONG75196 0.002.00
OBLONG75994 0.00642.43
OBLONG76276 150.850.00
OBLONG76291 1,041.130.00
OBLONG76408 21.740.00
OBLONG77884 1,981.770.00
OBLONG78697 16.780.00
OBLONG80533 128.330.00
OBLONG81634 209.340.00
OBLONG85771 82.340.00
OBLONG86710 2.000.00
OBLONG86764 0.680.00
OBLONG87049 163.650.00
OBLONG87106 52.440.00
OBLONG87358 0.002.00
OBLONG88006 2.000.00
OBLONG88099 2.000.00
OBLONG88267 2.000.00
OBLONG88306 2.000.00
OBLONG88315 0.001.90
OBLONG88627 2.000.00
OBLONG88642 0.002.00
OBLONG88885 2.000.00
OBLONG89086 2.000.00
OBLONG89593 60.590.00
OBLONG89902 57.120.00
OBLONG90070 2.000.00
OBLONG91018 0.002.00
OBLONG91090 2.000.00
OBLONG92455 0.002.00
OBLONG92491 2.000.00
OBLONG92608 0.002.00
OBLONG92689 0.004.63
OBLONG92929 2.000.00
OBLONG93121 2.000.00
OBLONG93259 210.230.00
OBLONG93391 0.0028,792.95
OBLONG93442 1,273.940.00
OBLONG93568 95.030.00
OBLONG93694 0.002.00
OKI 194.210.00
OKMAN 1,807.260.00
OLDGOAT 23.390.00
ONDRAV 0.001,047.00
ONEXAERO 6.860.00
OPALS29383 24.460.00
OPALS35251 5.810.00
OPALS35977 519.460.00
OPALS38569 0.150.00
OPALS41371 6,916.450.00
OPALS43111 289.960.00
OPALS44710 2.000.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS50617 175.310.00
OPALS50908 243.830.00
OPALS56914 982.000.00
OPALS58396 417.860.00
OPALS59785 0.002.00
OPALS60370 99.740.00
OPALS62905 47.480.00
OPALS63265 32.190.00
OPALS64600 0.006.51
OPALS64873 0.0035.42
OPALS65611 121.410.00
OPALS65779 110.810.00
OPALS68803 0.000.22
OPALS69076 0.740.00
OPALS69676 0.002.00
OPALS70507 544.780.00
OPALS70669 581.850.00
OPALS72100 33.170.00
OPALS72910 1,133.980.00
OPALS73636 4.220.00
OPALS73648 0.002.00
OPALS74347 0.0013.78
OPALS74359 1,191.150.00
OPALS76441 82.240.00
OPALS76462 3.660.00
OPALS76648 0.00122.60
OPALS77539 48.340.00
OPALS77680 78.230.00
OPALS77701 40.670.00
OPALS78643 26.210.00
OPALS79543 1,020.280.00
OPALS79843 35.180.00
OPALS81604 4.820.00
OPALS82720 0.0081.58
OPALS82861 5.600.00
OPALS83017 0.002.00
OPALS84646 19.410.00
OPALS84859 50.400.00
OPALS84994 0.00509.36
OPALS85681 73.260.00
OPALS87220 7.210.00
OPALS87595 2.000.00
OPALS87625 60.560.00
OPALS87781 0.910.00
OPALS87805 0.980.00
OPALS87808 2.000.00
OPALS87874 13.330.00
OPALS88441 0.002.00
OPALS88444 0.002.00
OPALS88591 2.000.00
OPALS88756 36.510.00
OPALS88810 2.000.00
OPALS88813 257.130.00
OPALS88945 51.870.00
OPALS89005 2.000.00
OPALS89638 2.000.00
OPALS89950 2.000.00
OPALS89971 0.002.00
OPALS90109 2.000.00
OPALS90112 162.020.00
OPALS90643 0.002.00
OPALS90898 22.130.00
OPALS91828 435.440.00
OPALS91975 2.000.00
OPALS92197 0.002.00
OPALS92314 2.000.00
OPALS92446 0.002.00
OPALS92506 64.660.00
OPALS92578 2.000.00
OPALS92581 2.000.00
OPALS92641 0.002.00
OPALS92668 0.002.00
OPALS92842 2.000.00
OPALS92875 2.000.00
OPALS92902 0.002.00
OPALS93343 0.530.00
OPALS93571 2.000.00
OPALS93625 96.650.00
OPALS93652 0.002.00
OPALS93787 10.860.00
OPALS93838 2.000.00
OPALS93982 2.000.00
OROMOCTO 593.370.00
OTIS 0.001.92
OYNAGAS91780 0.002.00