Client whisky and currency audit as at 19 November 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,958,056.10 | 722,199.18 |
Lloyds client account |
2,961,118.76 | 369,267.34 |
| Wells Fargo client account |
352,931.84 | |
| Lloyds unpresented | -3,062.66 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 75,409.64 | 1,984.55 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 314.06 | 0.00 |
| OBLONG31039 | 2,404.00 | 0.00 |
| OBLONG34672 | 55.03 | 0.00 |
| OBLONG34822 | 156.08 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG42007 | 1.17 | 0.00 |
| OBLONG42970 | 567.00 | 0.00 |
| OBLONG43267 | 507.91 | 0.00 |
| OBLONG43276 | 5.94 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44209 | 22.00 | 0.00 |
| OBLONG44728 | 10.61 | 0.00 |
| OBLONG46687 | 418.92 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 193.13 | 0.00 |
| OBLONG56083 | 0.00 | 173.46 |
| OBLONG56791 | 0.00 | 348.79 |
| OBLONG57268 | 0.00 | 329.62 |
| OBLONG57775 | 4.67 | 0.00 |
| OBLONG60439 | 5.97 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67978 | 14.72 | 0.00 |
| OBLONG68164 | 166.33 | 0.00 |
| OBLONG68359 | 34.08 | 0.00 |
| OBLONG73063 | 139.08 | 0.00 |
| OBLONG74152 | 0.00 | 134.73 |
| OBLONG75196 | 0.00 | 2.00 |
| OBLONG75994 | 0.00 | 615.31 |
| OBLONG76276 | 79.85 | 0.00 |
| OBLONG76291 | 1,207.87 | 0.00 |
| OBLONG76408 | 47.00 | 0.00 |
| OBLONG77884 | 50,002.00 | 0.00 |
| OBLONG78250 | 18.83 | 0.00 |
| OBLONG78502 | 201.11 | 0.00 |
| OBLONG78697 | 18.14 | 0.00 |
| OBLONG79645 | 202.64 | 0.00 |
| OBLONG80533 | 1,490.14 | 0.00 |
| OBLONG80593 | 2.00 | 0.00 |
| OBLONG81427 | 2.00 | 0.00 |
| OBLONG81436 | 0.00 | 0.63 |
| OBLONG81451 | 2.88 | 0.00 |
| OBLONG81625 | 463.62 | 0.00 |
| OBLONG81634 | 12.92 | 0.00 |
| OBLONG81673 | 2.00 | 0.00 |
| OBLONG81925 | 2.00 | 0.00 |
| OBLONG82318 | 2.00 | 0.00 |
| OBLONG82351 | 0.00 | 2.00 |
| OBLONG82387 | 0.00 | 2.00 |
| OBLONG82555 | 2.00 | 0.00 |
| OBLONG82723 | 1,299.13 | 0.00 |
| OBLONG82984 | 2.00 | 0.00 |
| OBLONG83041 | 0.00 | 2.00 |
| OBLONG83083 | 5.64 | 0.00 |
| OBLONG83215 | 2.00 | 0.00 |
| OBLONG83455 | 0.00 | 2.00 |
| OBLONG83623 | 2.00 | 0.00 |
| OBLONG84916 | 0.00 | 2.00 |
| OBLONG85132 | 2.00 | 0.00 |
| OBLONG85150 | 0.00 | 2.00 |
| OKI | 397.24 | 0.00 |
| OKMAN | 1,807.26 | 0.00 |
| OLDFASHIONED | 26.02 | 0.00 |
| OPALS29383 | 523.26 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 107.91 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 298.65 | 0.00 |
| OPALS43111 | 107.59 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS44776 | 37.75 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS50617 | 189.46 | 0.00 |
| OPALS50908 | 283.37 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 447.44 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 94.77 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS64873 | 0.00 | 60.16 |
| OPALS65611 | 112.07 | 0.00 |
| OPALS65779 | 158.21 | 0.00 |
| OPALS67396 | 132.30 | 0.00 |
| OPALS68194 | 72.02 | 0.00 |
| OPALS68803 | 0.00 | 104.46 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS69268 | 0.00 | 30.04 |
| OPALS69676 | 0.00 | 2.00 |
| OPALS70507 | 147.15 | 0.00 |
| OPALS70669 | 977.36 | 0.00 |
| OPALS72100 | 1,333.58 | 0.00 |
| OPALS72910 | 650.56 | 0.00 |
| OPALS73636 | 25.28 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS74251 | 26.76 | 0.00 |
| OPALS74359 | 1,095.51 | 0.00 |
| OPALS74830 | 39.20 | 0.00 |
| OPALS76462 | 18.24 | 0.00 |
| OPALS77680 | 96.23 | 0.00 |
| OPALS77701 | 18.42 | 0.00 |
| OPALS78643 | 36.44 | 0.00 |
| OPALS79489 | 358.40 | 0.00 |
| OPALS79543 | 1,122.40 | 0.00 |
| OPALS79843 | 53.18 | 0.00 |
| OPALS80605 | 2.00 | 0.00 |
| OPALS80752 | 2.00 | 0.00 |
| OPALS80845 | 2.00 | 0.00 |
| OPALS81202 | 2.00 | 0.00 |
| OPALS81235 | 2.00 | 0.00 |
| OPALS81364 | 2.00 | 0.00 |
| OPALS81604 | 47.24 | 0.00 |
| OPALS82240 | 2.00 | 0.00 |
| OPALS82573 | 2.00 | 0.00 |
| OPALS82696 | 2.00 | 0.00 |
| OPALS82720 | 0.00 | 152.69 |
| OPALS82744 | 2.00 | 0.00 |
| OPALS82792 | 4.35 | 0.00 |
| OPALS82831 | 2.00 | 0.00 |
| OPALS82861 | 2.00 | 0.00 |
| OPALS83017 | 0.00 | 2.00 |
| OPALS83284 | 2.00 | 0.00 |
| OPALS83422 | 2.00 | 0.00 |
| OPALS83926 | 0.00 | 2.00 |
| OPALS83944 | 0.00 | 0.20 |
| OPALS84646 | 19.75 | 0.00 |
| OPALS84772 | 2.00 | 0.00 |
| OPALS84859 | 2,630.08 | 0.00 |
| OPALS84868 | 2.23 | 0.00 |
| OPALS84994 | 0.00 | 2.00 |
| OPALS85027 | 2.00 | 0.00 |
| OROMOCTO | 687.93 | 0.00 |
| OTIS | 0.00 | 1.92 |