Client whisky and currency audit as at 7 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,853,727.62 | 739,838.47 |
Lloyds client account |
2,866,204.24 | 576,231.05 |
| Wells Fargo client account |
163,607.42 | |
| Lloyds unpresented | -12,476.62 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 30,473.63 | 1,295.67 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 188.39 | 0.00 |
| OBLONG31039 | 3,087.69 | 0.00 |
| OBLONG34672 | 30.35 | 0.00 |
| OBLONG34822 | 117.49 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG38848 | 229.26 | 0.00 |
| OBLONG42007 | 72.08 | 0.00 |
| OBLONG42970 | 94.15 | 0.00 |
| OBLONG43267 | 505.30 | 0.00 |
| OBLONG43276 | 35.86 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 10.61 | 0.00 |
| OBLONG46018 | 78.47 | 0.00 |
| OBLONG46687 | 178.76 | 0.00 |
| OBLONG47395 | 22.02 | 0.00 |
| OBLONG49636 | 63.08 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 220.57 | 0.00 |
| OBLONG56083 | 0.00 | 235.85 |
| OBLONG57268 | 0.00 | 183.43 |
| OBLONG57775 | 7.67 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67978 | 35.72 | 0.00 |
| OBLONG68164 | 15.28 | 0.00 |
| OBLONG68359 | 16.65 | 0.00 |
| OBLONG73063 | 1.12 | 0.00 |
| OBLONG74152 | 0.00 | 245.11 |
| OBLONG74287 | 0.00 | 2.00 |
| OBLONG74371 | 0.00 | 2.00 |
| OBLONG74731 | 2.00 | 0.00 |
| OBLONG74959 | 17,381.96 | 0.00 |
| OBLONG75196 | 0.00 | 2.00 |
| OBLONG75319 | 2.00 | 0.00 |
| OBLONG75367 | 2.00 | 0.00 |
| OBLONG75421 | 0.00 | 5.52 |
| OBLONG75433 | 0.00 | 2.00 |
| OBLONG75493 | 2.00 | 0.00 |
| OBLONG75847 | 2.00 | 0.00 |
| OBLONG75994 | 0.00 | 430.78 |
| OBLONG76108 | 2.00 | 0.00 |
| OBLONG76135 | 2.00 | 0.00 |
| OBLONG76243 | 0.00 | 2.00 |
| OBLONG76276 | 91.60 | 0.00 |
| OBLONG76279 | 2.00 | 0.00 |
| OBLONG76291 | 1,442.40 | 0.00 |
| OBLONG76333 | 0.00 | 2.00 |
| OBLONG76405 | 2.00 | 0.00 |
| OBLONG76408 | 39.11 | 0.00 |
| OBLONG76558 | 0.00 | 2.00 |
| OBLONG76744 | 2.00 | 0.00 |
| OKI | 61.67 | 0.00 |
| OKMAN | 610.05 | 0.00 |
| OLDGOAT | 3.49 | 0.00 |
| OPALS29383 | 35.81 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 531.58 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 165.32 | 0.00 |
| OPALS43111 | 459.13 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS44776 | 63.33 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS47302 | 8.79 | 0.00 |
| OPALS50617 | 137.66 | 0.00 |
| OPALS50908 | 329.50 | 0.00 |
| OPALS56053 | 190.44 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60604 | 15.78 | 0.00 |
| OPALS62680 | 6.80 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 20.19 | 0.00 |
| OPALS64288 | 102.00 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS64873 | 0.00 | 87.11 |
| OPALS65611 | 274.41 | 0.00 |
| OPALS65779 | 213.51 | 0.00 |
| OPALS68803 | 0.00 | 39.46 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS69268 | 0.00 | 18.76 |
| OPALS69676 | 0.00 | 2.00 |
| OPALS70507 | 90.93 | 0.00 |
| OPALS70669 | 288.67 | 0.00 |
| OPALS71173 | 218.36 | 0.00 |
| OPALS72100 | 9.48 | 0.00 |
| OPALS72910 | 638.91 | 0.00 |
| OPALS73636 | 90.67 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS73651 | 14.89 | 0.00 |
| OPALS74224 | 2.00 | 0.00 |
| OPALS74251 | 13.59 | 0.00 |
| OPALS74500 | 2.00 | 0.00 |
| OPALS74635 | 2.00 | 0.00 |
| OPALS74680 | 0.00 | 2.00 |
| OPALS74830 | 39.20 | 0.00 |
| OPALS74968 | 2.00 | 0.00 |
| OPALS75070 | 2.00 | 0.00 |
| OPALS75382 | 2.00 | 0.00 |
| OPALS75412 | 62.00 | 0.00 |
| OPALS75535 | 2.00 | 0.00 |
| OPALS75709 | 2.00 | 0.00 |
| OPALS75736 | 2.00 | 0.00 |
| OPALS75889 | 2.00 | 0.00 |
| OPALS76171 | 0.72 | 0.00 |
| OPALS76441 | 16.39 | 0.00 |
| OPALS76462 | 62.18 | 0.00 |
| OPALS76648 | 0.00 | 17.19 |
| OPALS76726 | 2.00 | 0.00 |
| OPALS76864 | 0.00 | 2.00 |
| OROMOCTO | 591.03 | 0.00 |
| OTIS | 0.00 | 1.92 |