Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 290,644.03 | 113,921.76 |
| OBLONG100207 | 0.00 | 2.00 |
| OBLONG105052 | 1,169.52 | 0.00 |
| OBLONG106531 | 4.02 | 0.00 |
| OBLONG110323 | 26.65 | 0.00 |
| OBLONG115129 | 390.59 | 0.00 |
| OBLONG116209 | 31.23 | 0.00 |
| OBLONG116623 | 1,095.31 | 0.00 |
| OBLONG120328 | 412.30 | 0.00 |
| OBLONG129694 | 1,339.23 | 0.00 |
| OBLONG130876 | 9.86 | 0.00 |
| OBLONG130909 | 1,108.62 | 0.00 |
| OBLONG131059 | 7.19 | 0.00 |
| OBLONG131131 | 163.58 | 0.00 |
| OBLONG131959 | 22.50 | 0.00 |
| OBLONG134179 | 104.94 | 0.00 |
| OBLONG134515 | 52.00 | 0.00 |
| OBLONG137965 | 0.00 | 1.15 |
| OBLONG146365 | 2,192.95 | 0.00 |
| OBLONG153337 | 1,303.24 | 0.00 |
| OBLONG156943 | 0.00 | 3.85 |
| OBLONG181543 | 2.00 | 0.00 |
| OBLONG181630 | 0.00 | 2.00 |
| OBLONG181795 | 2.00 | 0.00 |
| OBLONG182179 | 2.00 | 0.00 |
| OBLONG182278 | 2.00 | 0.00 |
| OBLONG182503 | 2.00 | 0.00 |
| OBLONG185752 | 2.00 | 0.00 |
| OBLONG189343 | 0.00 | 2.00 |
| OBLONG190552 | 2.00 | 0.00 |
| OBLONG190675 | 772.77 | 0.00 |
| OBLONG190795 | 2.00 | 0.00 |
| OBLONG190921 | 27.48 | 0.00 |
| OBLONG191047 | 2.00 | 0.00 |
| OBLONG191161 | 0.00 | 2.00 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 2,758.84 | 0.00 |
| OBLONG31039 | 75,018.20 | 0.00 |
| OBLONG34672 | 1,146.86 | 0.00 |
| OBLONG34822 | 19.41 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG36091 | 63.06 | 0.00 |
| OBLONG43267 | 7,415.85 | 0.00 |
| OBLONG43276 | 687.89 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 33.03 | 0.00 |
| OBLONG46018 | 183.24 | 0.00 |
| OBLONG46687 | 11,890.48 | 0.00 |
| OBLONG47395 | 12.51 | 0.00 |
| OBLONG48232 | 45.47 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 300.03 | 0.00 |
| OBLONG56083 | 0.00 | 3,322.94 |
| OBLONG56446 | 60.41 | 0.00 |
| OBLONG56791 | 0.00 | 37,370.19 |
| OBLONG57022 | 1,616.04 | 0.00 |
| OBLONG57268 | 0.00 | 938.55 |
| OBLONG57775 | 4.67 | 0.00 |
| OBLONG59038 | 2,879.12 | 0.00 |
| OBLONG60439 | 4,465.56 | 0.00 |
| OBLONG62830 | 202.27 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67750 | 14.85 | 0.00 |
| OBLONG67978 | 100.48 | 0.00 |
| OBLONG68164 | 1,352.71 | 0.00 |
| OBLONG68359 | 34.08 | 0.00 |
| OBLONG74152 | 0.00 | 4,041.18 |
| OBLONG74959 | 9.70 | 0.00 |
| OBLONG75196 | 0.00 | 2.00 |
| OBLONG75994 | 0.00 | 35,731.12 |
| OBLONG76276 | 88.27 | 0.00 |
| OBLONG76291 | 253.62 | 0.00 |
| OBLONG76408 | 1,755.09 | 0.00 |
| OBLONG77884 | 2,759.77 | 0.00 |
| OBLONG78250 | 416.69 | 0.00 |
| OBLONG79645 | 1,838.26 | 0.00 |
| OBLONG80533 | 5,073.90 | 0.00 |
| OBLONG81625 | 7,184.19 | 0.00 |
| OBLONG84916 | 0.00 | 27.28 |
| OBLONG85771 | 1,126.10 | 0.00 |
| OBLONG86581 | 3.87 | 0.00 |
| OBLONG87049 | 78.13 | 0.00 |
| OBLONG88642 | 0.00 | 2.00 |
| OBLONG88708 | 2,643.24 | 0.00 |
| OBLONG89593 | 60.64 | 0.00 |
| OBLONG89902 | 90.43 | 0.00 |
| OBLONG93259 | 102.43 | 0.00 |
| OBLONG93391 | 0.00 | 26,226.06 |
| OBLONG93442 | 0.29 | 0.00 |
| OBLONG93568 | 19.86 | 0.00 |
| OBLONG94537 | 272.09 | 0.00 |
| OKI | 428.45 | 0.00 |
| OKMAN | 1,807.26 | 0.00 |
| OLDFASHIONED | 580.01 | 0.00 |
| OLDGOAT | 1,012.01 | 0.00 |
| ONDRAV | 0.00 | 2,102.17 |
| OPALS100360 | 1,538.93 | 0.00 |
| OPALS101485 | 191.50 | 0.00 |
| OPALS103912 | 651.91 | 0.00 |
| OPALS104818 | 8.37 | 0.00 |
| OPALS110341 | 319.60 | 0.00 |
| OPALS116488 | 543.22 | 0.00 |
| OPALS116848 | 14.20 | 0.00 |
| OPALS117007 | 38.94 | 0.00 |
| OPALS118528 | 575.94 | 0.00 |
| OPALS118549 | 182.00 | 0.00 |
| OPALS118582 | 84.42 | 0.00 |
| OPALS118807 | 1,779.71 | 0.00 |
| OPALS123439 | 170.29 | 0.00 |
| OPALS124522 | 1,289.25 | 0.00 |
| OPALS129559 | 2.00 | 0.00 |
| OPALS132061 | 39.77 | 0.00 |
| OPALS132067 | 0.00 | 3,473.08 |
| OPALS132088 | 347.71 | 0.00 |
| OPALS132316 | 65.25 | 0.00 |
| OPALS132937 | 2,821.64 | 0.00 |
| OPALS137785 | 0.00 | 409.05 |
| OPALS140731 | 175.10 | 0.00 |
| OPALS144958 | 1,135.52 | 0.00 |
| OPALS144985 | 355.77 | 0.00 |
| OPALS145201 | 3,249.45 | 0.00 |
| OPALS145993 | 5.57 | 0.00 |
| OPALS149767 | 27.62 | 0.00 |
| OPALS181552 | 0.00 | 2.00 |
| OPALS182446 | 2.00 | 0.00 |
| OPALS182656 | 0.00 | 1.16 |
| OPALS183361 | 1.55 | 0.00 |
| OPALS183433 | 4,983.50 | 0.00 |
| OPALS190873 | 2.00 | 0.00 |
| OPALS190957 | 2,505.24 | 0.00 |
| OPALS29383 | 717.98 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 8,566.35 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 1,861.41 | 0.00 |
| OPALS44326 | 1,696.97 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 81.65 | 0.00 |
| OPALS47149 | 8.66 | 0.00 |
| OPALS50617 | 1,955.06 | 0.00 |
| OPALS50908 | 137.00 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 532.92 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60370 | 0.00 | 138.39 |
| OPALS60604 | 63.00 | 0.00 |
| OPALS62680 | 82.32 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 130.98 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS65611 | 513.23 | 0.00 |
| OPALS68194 | 2,819.31 | 0.00 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS70204 | 0.00 | 16.20 |
| OPALS70507 | 4.76 | 0.00 |
| OPALS70669 | 172.39 | 0.00 |
| OPALS72100 | 22,428.94 | 0.00 |
| OPALS72910 | 1,391.06 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS74347 | 89.58 | 0.00 |
| OPALS76441 | 77.57 | 0.00 |
| OPALS76462 | 0.18 | 0.00 |
| OPALS76648 | 0.00 | 0.01 |
| OPALS77539 | 197.93 | 0.00 |
| OPALS77680 | 149.34 | 0.00 |
| OPALS77701 | 250.00 | 0.00 |
| OPALS78643 | 214.56 | 0.00 |
| OPALS79543 | 2,306.96 | 0.00 |
| OPALS79843 | 170.31 | 0.00 |
| OPALS81604 | 10.00 | 0.00 |
| OPALS84646 | 1,930.12 | 0.00 |
| OPALS84859 | 413.34 | 0.00 |
| OPALS85681 | 114.23 | 0.00 |
| OPALS87220 | 441.68 | 0.00 |
| OPALS87625 | 12.13 | 0.00 |
| OPALS88756 | 55.34 | 0.00 |
| OPALS88813 | 2,528.20 | 0.00 |
| OPALS88945 | 265.30 | 0.00 |
| OPALS90112 | 236.96 | 0.00 |
| OPALS90898 | 14.05 | 0.00 |
| OPALS91828 | 136.93 | 0.00 |
| OPALS92506 | 8.08 | 0.00 |
| OPALS92875 | 762.40 | 0.00 |
| OPALS92902 | 0.00 | 92.92 |
| OPALS93625 | 1,919.41 | 0.00 |
| OPALS93838 | 839.63 | 0.00 |
| OPALS97186 | 48.73 | 0.00 |
| OROMOCTO | 61,922.21 | 0.00 |
| OTIS | 0.00 | 1.92 |