Client whisky and currency audit as at 24 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,492,548.52 | 1,439,950.09 |
Lloyds client account |
6,512,858.30 | 1,258,107.36 |
| Wells Fargo client account |
181,842.73 | |
| Lloyds unpresented | -20,309.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 141,393.81 | 97,605.55 |
| OBLONG100207 | 0.00 | 2.00 |
| OBLONG105052 | 192.22 | 0.00 |
| OBLONG106408 | 3.82 | 0.00 |
| OBLONG106531 | 71.90 | 0.00 |
| OBLONG116623 | 905.03 | 0.00 |
| OBLONG120328 | 412.30 | 0.00 |
| OBLONG129694 | 403.44 | 0.00 |
| OBLONG130876 | 35.08 | 0.00 |
| OBLONG130909 | 70.58 | 0.00 |
| OBLONG131059 | 142.16 | 0.00 |
| OBLONG131131 | 96.87 | 0.00 |
| OBLONG132301 | 1.38 | 0.00 |
| OBLONG134179 | 2.45 | 0.00 |
| OBLONG134515 | 52.00 | 0.00 |
| OBLONG137965 | 0.00 | 1.15 |
| OBLONG140758 | 0.00 | 1,671.22 |
| OBLONG146365 | 242.31 | 0.00 |
| OBLONG153337 | 0.62 | 0.00 |
| OBLONG156943 | 0.00 | 3.85 |
| OBLONG190675 | 684.48 | 0.00 |
| OBLONG190921 | 3,342.06 | 0.00 |
| OBLONG206140 | 152.45 | 0.00 |
| OBLONG207337 | 23.71 | 0.00 |
| OBLONG214555 | 0.03 | 0.00 |
| OBLONG214558 | 3.71 | 0.00 |
| OBLONG223609 | 2.00 | 0.00 |
| OBLONG234943 | 30.52 | 0.00 |
| OBLONG235537 | 2.00 | 0.00 |
| OBLONG238576 | 12.84 | 0.00 |
| OBLONG238876 | 2.00 | 0.00 |
| OBLONG238903 | 2.00 | 0.00 |
| OBLONG238921 | 2.00 | 0.00 |
| OBLONG239230 | 0.00 | 2.00 |
| OBLONG239272 | 0.00 | 2.00 |
| OBLONG241015 | 100.00 | 0.00 |
| OBLONG242797 | 6.78 | 0.00 |
| OBLONG243373 | 48.90 | 0.00 |
| OBLONG252337 | 2.00 | 0.00 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 384.33 | 0.00 |
| OBLONG31039 | 74,988.20 | 0.00 |
| OBLONG34672 | 33.92 | 0.00 |
| OBLONG34822 | 16.01 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG36091 | 14.05 | 0.00 |
| OBLONG43267 | 2,415.85 | 0.00 |
| OBLONG43276 | 451.67 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 33.03 | 0.00 |
| OBLONG46018 | 106.09 | 0.00 |
| OBLONG46687 | 1,632.83 | 0.00 |
| OBLONG47395 | 167.64 | 0.00 |
| OBLONG48232 | 45.47 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 91.51 | 0.00 |
| OBLONG56083 | 0.00 | 4,696.75 |
| OBLONG56446 | 30.41 | 0.00 |
| OBLONG56791 | 0.00 | 25,274.99 |
| OBLONG57022 | 1,561.19 | 0.00 |
| OBLONG57268 | 0.00 | 72.76 |
| OBLONG57775 | 4.67 | 0.00 |
| OBLONG60439 | 18.61 | 0.00 |
| OBLONG62830 | 245.54 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67750 | 14.85 | 0.00 |
| OBLONG67978 | 100.48 | 0.00 |
| OBLONG68164 | 605.91 | 0.00 |
| OBLONG68359 | 34.08 | 0.00 |
| OBLONG68401 | 87.33 | 0.00 |
| OBLONG74152 | 0.00 | 3,676.89 |
| OBLONG74959 | 50.69 | 0.00 |
| OBLONG75196 | 0.00 | 2.00 |
| OBLONG75994 | 0.00 | 46,798.41 |
| OBLONG76276 | 41.60 | 0.00 |
| OBLONG76291 | 827.28 | 0.00 |
| OBLONG76408 | 1,537.63 | 0.00 |
| OBLONG77884 | 2,263.26 | 0.00 |
| OBLONG78250 | 49.33 | 0.00 |
| OBLONG79645 | 471.71 | 0.00 |
| OBLONG80533 | 192.40 | 0.00 |
| OBLONG81625 | 5,981.08 | 0.00 |
| OBLONG84916 | 0.00 | 27.28 |
| OBLONG85771 | 732.23 | 0.00 |
| OBLONG86572 | 60.36 | 0.00 |
| OBLONG86581 | 3.87 | 0.00 |
| OBLONG87049 | 45.09 | 0.00 |
| OBLONG88642 | 0.00 | 2.00 |
| OBLONG88708 | 1,525.95 | 0.00 |
| OBLONG89593 | 15.44 | 0.00 |
| OBLONG89902 | 90.43 | 0.00 |
| OBLONG93259 | 214.85 | 0.00 |
| OBLONG93391 | 0.00 | 10,765.48 |
| OBLONG93442 | 119.36 | 0.00 |
| OBLONG93568 | 4.88 | 0.00 |
| OKI | 431.49 | 0.00 |
| OKMAN | 1,807.26 | 0.00 |
| OLDFASHIONED | 460.29 | 0.00 |
| OLDGOAT | 2,382.63 | 0.00 |
| ONDRAV | 0.00 | 39.70 |
| OPALS101485 | 191.50 | 0.00 |
| OPALS103912 | 18.53 | 0.00 |
| OPALS104818 | 35.00 | 0.00 |
| OPALS110341 | 39.99 | 0.00 |
| OPALS116488 | 502.38 | 0.00 |
| OPALS117007 | 163.52 | 0.00 |
| OPALS118528 | 190.19 | 0.00 |
| OPALS118549 | 182.00 | 0.00 |
| OPALS118807 | 2,626.42 | 0.00 |
| OPALS129559 | 2.00 | 0.00 |
| OPALS131161 | 30.43 | 0.00 |
| OPALS132061 | 27.24 | 0.00 |
| OPALS132067 | 0.00 | 3,359.35 |
| OPALS132088 | 136.46 | 0.00 |
| OPALS132937 | 281.45 | 0.00 |
| OPALS140731 | 18.42 | 0.00 |
| OPALS144958 | 1,047.14 | 0.00 |
| OPALS144985 | 25.77 | 0.00 |
| OPALS145201 | 279.86 | 0.00 |
| OPALS145993 | 5.97 | 0.00 |
| OPALS182656 | 0.00 | 1.16 |
| OPALS183361 | 12.54 | 0.00 |
| OPALS190873 | 2.00 | 0.00 |
| OPALS190957 | 1,171.31 | 0.00 |
| OPALS191854 | 1.81 | 0.00 |
| OPALS193642 | 43.88 | 0.00 |
| OPALS210337 | 293.86 | 0.00 |
| OPALS221149 | 167.75 | 0.00 |
| OPALS224146 | 0.00 | 3.94 |
| OPALS231397 | 2.00 | 0.00 |
| OPALS238696 | 0.15 | 0.00 |
| OPALS238822 | 2.00 | 0.00 |
| OPALS239293 | 12.78 | 0.00 |
| OPALS239884 | 0.00 | 2.00 |
| OPALS239932 | 0.00 | 929.59 |
| OPALS241549 | 2.00 | 0.00 |
| OPALS242767 | 2.00 | 0.00 |
| OPALS245146 | 0.00 | 2.00 |
| OPALS29383 | 155.58 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 475.14 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 359.04 | 0.00 |
| OPALS44326 | 1,641.99 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 51.65 | 0.00 |
| OPALS47149 | 8.66 | 0.00 |
| OPALS50617 | 310.25 | 0.00 |
| OPALS50908 | 765.77 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 483.31 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60604 | 33.00 | 0.00 |
| OPALS62680 | 52.25 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS65611 | 237.76 | 0.00 |
| OPALS67396 | 64.37 | 0.00 |
| OPALS68194 | 1,212.63 | 0.00 |
| OPALS68803 | 0.00 | 158.19 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS70204 | 0.00 | 5.45 |
| OPALS70507 | 4.76 | 0.00 |
| OPALS72100 | 3,152.10 | 0.00 |
| OPALS72910 | 49.51 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS74347 | 76.69 | 0.00 |
| OPALS76462 | 0.18 | 0.00 |
| OPALS76648 | 0.00 | 0.01 |
| OPALS77539 | 174.74 | 0.00 |
| OPALS77680 | 2.19 | 0.00 |
| OPALS77701 | 114.83 | 0.00 |
| OPALS79543 | 2,129.53 | 0.00 |
| OPALS81604 | 10.00 | 0.00 |
| OPALS84646 | 420.84 | 0.00 |
| OPALS84859 | 2,377.11 | 0.00 |
| OPALS85681 | 146.10 | 0.00 |
| OPALS88756 | 55.34 | 0.00 |
| OPALS88813 | 1,100.01 | 0.00 |
| OPALS88945 | 203.09 | 0.00 |
| OPALS90112 | 215.81 | 0.00 |
| OPALS90898 | 14.05 | 0.00 |
| OPALS91828 | 1,429.91 | 0.00 |
| OPALS91975 | 22.47 | 0.00 |
| OPALS92506 | 8.08 | 0.00 |
| OPALS92875 | 115.46 | 0.00 |
| OPALS92902 | 0.00 | 92.92 |
| OPALS93787 | 2.56 | 0.00 |
| OPALS93838 | 26.50 | 0.00 |
| OPALS97186 | 2,119.47 | 0.00 |
| OROMOCTO | 3,070.75 | 0.00 |
| OTIS | 0.00 | 1.92 |
| OTZELOTT | 444.00 | 0.00 |