Client whisky and currency audit as at 21 October 2021 00:00 GMT

Pounds Dollars
TOTAL 5,655,047.82887,622.59
Lloyds client account 5,658,284.7930,511.44
Wells Fargo client account 857,111.15
Lloyds unpresented -3,236.970.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 149,243.9117,638.67
OBLONG100207 0.002.00
OBLONG100777 71.030.00
OBLONG101608 2.000.00
OBLONG101638 2.000.00
OBLONG102586 2.000.00
OBLONG102646 2.000.00
OBLONG102667 3.950.00
OBLONG103219 2.000.00
OBLONG103816 2.000.00
OBLONG103855 2.000.00
OBLONG104041LEONARDU 0.002.00
OBLONG104233 2.000.00
OBLONG104578 2.000.00
OBLONG104599 2.000.00
OBLONG104653 0.900.00
OBLONG104755 2.000.00
OBLONG105052 66.170.00
OBLONG106177 2.000.00
OBLONG106408 15.860.00
OBLONG106438 2.000.00
OBLONG106531 1,502.000.00
OBLONG108352 2.000.00
OBLONG108568 0.002.00
OBLONG110179 2.000.00
OBLONG110263 2.000.00
OBLONG110323 566.240.00
OBLONG26206 0.150.00
OBLONG28654 557.350.00
OBLONG31039 1,329.630.00
OBLONG34672 353.700.00
OBLONG34822 12.870.00
OBLONG35968 2.000.00
OBLONG43267 236.210.00
OBLONG43276 4,827.300.00
OBLONG44164 45.520.00
OBLONG44728 10.610.00
OBLONG46687 167.820.00
OBLONG47395 234.160.00
OBLONG50707 5.710.00
OBLONG52030 150.010.00
OBLONG53167 288.280.00
OBLONG56083 0.0068.11
OBLONG56791 0.00531.24
OBLONG57268 0.00667.28
OBLONG57775 4.670.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67978 3.480.00
OBLONG68164 185.200.00
OBLONG68359 34.080.00
OBLONG74152 0.00806.93
OBLONG74959 28.210.00
OBLONG75196 0.002.00
OBLONG75994 0.00285.43
OBLONG76276 246.590.00
OBLONG76291 902.180.00
OBLONG76408 118.060.00
OBLONG77884 942.520.00
OBLONG78250 45.400.00
OBLONG79645 30.050.00
OBLONG80533 15.840.00
OBLONG81625 642.290.00
OBLONG82723 111,469.730.00
OBLONG85771 2,261.910.00
OBLONG87049 148.550.00
OBLONG87106 37.440.00
OBLONG88642 0.002.00
OBLONG89593 42.940.00
OBLONG89902 90.430.00
OBLONG93259 177.630.00
OBLONG93391 0.0013,721.11
OBLONG93442 121.890.00
OBLONG93568 169.290.00
OBLONG94537 70.730.00
OKI 412.040.00
OKMAN 1,807.260.00
OLDFASHIONED 1,036.570.00
OLDGOAT 194.820.00
OMNIPOTENTE 0.002.00
ONDRAV 0.00991.34
OPALS100360 1,010.520.00
OPALS101485 27.790.00
OPALS102028 2.000.00
OPALS102631 2.000.00
OPALS102790 2.000.00
OPALS103912 8.010.00
OPALS104374 0.002.00
OPALS104551 2.000.00
OPALS104803 2.000.00
OPALS104818 14.940.00
OPALS106282 0.002.00
OPALS106318 0.002.00
OPALS108583 2.000.00
OPALS110341 192.590.00
OPALS29383 141.480.00
OPALS35251 5.810.00
OPALS35977 276.960.00
OPALS38569 0.150.00
OPALS41371 3,025.790.00
OPALS44710 2.000.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS50617 32.170.00
OPALS50908 210.880.00
OPALS56914 982.000.00
OPALS58396 393.210.00
OPALS59785 0.002.00
OPALS60370 0.00138.39
OPALS62905 47.480.00
OPALS64600 0.006.51
OPALS64873 0.0014.66
OPALS65611 92.690.00
OPALS65779 71.310.00
OPALS68194 33.100.00
OPALS69076 0.740.00
OPALS69676 0.002.00
OPALS70204 0.000.56
OPALS70507 4.760.00
OPALS70669 3,737.520.00
OPALS72100 2,086.630.00
OPALS72910 890.920.00
OPALS73648 0.002.00
OPALS74347 42.010.00
OPALS74359 465.570.00
OPALS76441 55.690.00
OPALS76462 28.910.00
OPALS76648 0.0088.02
OPALS77539 29.940.00
OPALS77680 63.230.00
OPALS77701 68.920.00
OPALS78643 26.710.00
OPALS79543 935.180.00
OPALS79843 20.180.00
OPALS81604 10.000.00
OPALS82861 61.030.00
OPALS84646 144.080.00
OPALS84994 0.00293.14
OPALS85681 20.860.00
OPALS87625 29.610.00
OPALS87874 167.480.00
OPALS88756 21.510.00
OPALS88813 213.230.00
OPALS88945 14.270.00
OPALS90112 134.060.00
OPALS91828 382.740.00
OPALS92506 8.080.00
OPALS92578 38.940.00
OPALS92875 259.390.00
OPALS93343 68.380.00
OPALS93625 22.100.00
OROMOCTO 883.090.00
OTIS 0.001.92