Client whisky and currency audit as at 11 September 2020 00:00 GMT

Pounds Dollars
TOTAL 2,981,664.59684,819.90
Lloyds client account 3,001,254.59463,525.00
Wells Fargo client account 221,294.90
Lloyds unpresented -19,590.000.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 21,734.163,525.13
OBLONG26206 0.150.00
OBLONG28654 363.620.00
OBLONG31039 2,599.340.00
OBLONG34672 206.250.00
OBLONG34822 183.700.00
OBLONG35968 2.000.00
OBLONG42007 21.430.00
OBLONG42970 869.870.00
OBLONG43267 558.480.00
OBLONG43276 3.560.00
OBLONG44164 45.520.00
OBLONG44209 22.000.00
OBLONG44728 10.610.00
OBLONG50707 5.710.00
OBLONG52030 200.970.00
OBLONG56083 0.00191.47
OBLONG56791 0.00546.93
OBLONG57268 0.00772.12
OBLONG57775 4.670.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67978 20.720.00
OBLONG68164 172.830.00
OBLONG68359 34.080.00
OBLONG73063 90.760.00
OBLONG74152 0.00166.58
OBLONG75196 0.002.00
OBLONG75994 0.001,661.99
OBLONG76276 5.510.00
OBLONG76291 1,263.450.00
OBLONG76408 55.420.00
OBLONG77806 0.002.00
OBLONG77884 2.000.00
OBLONG78097 2.000.00
OBLONG78190 0.002.00
OBLONG78250 39.610.00
OBLONG78502 7.110.00
OBLONG78697 80.320.00
OBLONG78895 0.002.00
OBLONG79342 2.000.00
OBLONG79450 2.000.00
OBLONG79645 270.480.00
OBLONG79768 4.750.00
OBLONG79897 2.000.00
OBLONG80062 2.000.00
OBLONG80533 3,006.210.00
OBLONG80593 2.000.00
OBLONG81427 2.000.00
OBLONG81436 0.000.63
OBLONG81451 33.100.00
OBLONG81625 933.330.00
OBLONG81634 1.050.00
OBLONG81673 2.000.00
OBLONG81925 2.000.00
OKMAN 1,807.260.00
OPALS29383 523.260.00
OPALS35251 5.810.00
OPALS35977 665.190.00
OPALS38569 0.150.00
OPALS41371 546.270.00
OPALS43111 208.030.00
OPALS44710 2.000.00
OPALS44776 54.510.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS47302 0.040.00
OPALS50617 109.100.00
OPALS50908 296.550.00
OPALS56914 982.000.00
OPALS58396 457.300.00
OPALS59785 0.002.00
OPALS60604 0.780.00
OPALS62905 47.480.00
OPALS63265 115.630.00
OPALS64288 102.000.00
OPALS64600 0.006.51
OPALS64873 0.0067.94
OPALS65611 287.280.00
OPALS65779 174.010.00
OPALS68194 115.460.00
OPALS68803 0.0039.46
OPALS69076 0.740.00
OPALS69268 0.0037.82
OPALS69676 0.002.00
OPALS70462 0.380.00
OPALS70507 331.510.00
OPALS70669 14.640.00
OPALS71173 181.360.00
OPALS72100 75.000.00
OPALS72910 166.580.00
OPALS73636 32.300.00
OPALS73648 0.002.00
OPALS74251 26.760.00
OPALS74359 1,095.510.00
OPALS74830 39.200.00
OPALS76462 24.240.00
OPALS76648 0.0011.46
OPALS77539 79.780.00
OPALS77680 102.230.00
OPALS77701 16.710.00
OPALS78034 0.000.37
OPALS78070 0.001.90
OPALS78505 2.000.00
OPALS78643 52.720.00
OPALS78655 2.000.00
OPALS78841 2.000.00
OPALS79378 0.002.00
OPALS79525 19.340.00
OPALS79543 1,156.440.00
OPALS79714 0.002.00
OPALS79843 64.730.00
OPALS80179 2.000.00
OPALS80605 2.000.00
OPALS80752 2.000.00
OPALS80845 2.000.00
OPALS81202 2.000.00
OPALS81235 2.000.00
OPALS81364 2.000.00
OPALS81604 4.530.00
OROMOCTO 584.740.00
OTIS 0.001.92