Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 36,119.97 | 28,191.57 |
| OBLONG100207 | 0.00 | 2.00 |
| OBLONG100435 | 2.00 | 0.00 |
| OBLONG100537 | 2.00 | 0.00 |
| OBLONG100777 | 19.06 | 0.00 |
| OBLONG101608 | 2.00 | 0.00 |
| OBLONG101638 | 2.00 | 0.00 |
| OBLONG102586 | 2.00 | 0.00 |
| OBLONG102646 | 2.00 | 0.00 |
| OBLONG102667 | 12.95 | 0.00 |
| OBLONG103219 | 2.00 | 0.00 |
| OBLONG103816 | 2.00 | 0.00 |
| OBLONG103855 | 2.00 | 0.00 |
| OBLONG104041 | 0.00 | 2.00 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 167.99 | 0.00 |
| OBLONG31039 | 1,622.64 | 0.00 |
| OBLONG34672 | 244.70 | 0.00 |
| OBLONG34822 | 91.95 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG43267 | 310.31 | 0.00 |
| OBLONG43276 | 205.46 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 10.61 | 0.00 |
| OBLONG46687 | 277.11 | 0.00 |
| OBLONG47395 | 365.47 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 161.77 | 0.00 |
| OBLONG53167 | 307.90 | 0.00 |
| OBLONG56083 | 0.00 | 96.69 |
| OBLONG56791 | 0.00 | 835.52 |
| OBLONG57268 | 0.00 | 732.98 |
| OBLONG57775 | 4.67 | 0.00 |
| OBLONG59038 | 44.28 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67978 | 3.48 | 0.00 |
| OBLONG68164 | 203.71 | 0.00 |
| OBLONG68359 | 34.08 | 0.00 |
| OBLONG74152 | 0.00 | 3,243.40 |
| OBLONG75196 | 0.00 | 2.00 |
| OBLONG75994 | 0.00 | 90.92 |
| OBLONG76276 | 191.43 | 0.00 |
| OBLONG76291 | 985.55 | 0.00 |
| OBLONG76408 | 26.81 | 0.00 |
| OBLONG77884 | 1,566.07 | 0.00 |
| OBLONG78697 | 7.72 | 0.00 |
| OBLONG80533 | 72.03 | 0.00 |
| OBLONG81625 | 297.58 | 0.00 |
| OBLONG81634 | 417.68 | 0.00 |
| OBLONG82723 | 6,426.81 | 0.00 |
| OBLONG85771 | 2,348.22 | 0.00 |
| OBLONG87049 | 157.61 | 0.00 |
| OBLONG87106 | 46.44 | 0.00 |
| OBLONG88642 | 0.00 | 2.00 |
| OBLONG89593 | 53.53 | 0.00 |
| OBLONG92608 | 0.00 | 2.00 |
| OBLONG92689 | 0.00 | 2.58 |
| OBLONG92929 | 2.00 | 0.00 |
| OBLONG93121 | 2.00 | 0.00 |
| OBLONG93259 | 197.19 | 0.00 |
| OBLONG93391 | 0.00 | 21,421.84 |
| OBLONG93442 | 137.52 | 0.00 |
| OBLONG93568 | 202.47 | 0.00 |
| OBLONG93694 | 0.00 | 2.00 |
| OBLONG94537 | 82.52 | 0.00 |
| OKI | 176.11 | 0.00 |
| OKMAN | 1,807.26 | 0.00 |
| OLDFASHIONED | 16.91 | 0.00 |
| OLDGOAT | 102.73 | 0.00 |
| ONDRAV | 0.00 | 1,024.90 |
| ONEXAERO | 0.86 | 0.00 |
| OPALS100360 | 19.52 | 0.00 |
| OPALS100804 | 0.40 | 0.00 |
| OPALS101485 | 36.79 | 0.00 |
| OPALS102028 | 2.00 | 0.00 |
| OPALS102631 | 2.00 | 0.00 |
| OPALS102790 | 2.00 | 0.00 |
| OPALS103912 | 1.11 | 0.00 |
| OPALS29383 | 13.12 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 237.01 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 3,405.80 | 0.00 |
| OPALS43111 | 189.52 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS50617 | 147.02 | 0.00 |
| OPALS50908 | 230.65 | 0.00 |
| OPALS56053 | 3,193.85 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 408.00 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60370 | 0.00 | 138.39 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 11.33 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS64873 | 0.00 | 27.00 |
| OPALS65611 | 109.94 | 0.00 |
| OPALS65779 | 95.01 | 0.00 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS69676 | 0.00 | 2.00 |
| OPALS70507 | 4.76 | 0.00 |
| OPALS70669 | 542.07 | 0.00 |
| OPALS72100 | 2,054.71 | 0.00 |
| OPALS72910 | 520.92 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS74359 | 475.07 | 0.00 |
| OPALS76441 | 71.62 | 0.00 |
| OPALS76462 | 38.03 | 0.00 |
| OPALS76648 | 0.00 | 108.57 |
| OPALS77539 | 10.98 | 0.00 |
| OPALS77680 | 72.23 | 0.00 |
| OPALS77701 | 13.16 | 0.00 |
| OPALS79543 | 986.24 | 0.00 |
| OPALS79843 | 29.18 | 0.00 |
| OPALS81604 | 13.00 | 0.00 |
| OPALS82720 | 0.00 | 10.65 |
| OPALS82861 | 6.52 | 0.00 |
| OPALS84646 | 118.02 | 0.00 |
| OPALS84859 | 0.13 | 0.00 |
| OPALS84994 | 0.00 | 421.67 |
| OPALS85681 | 52.30 | 0.00 |
| OPALS87220 | 35.41 | 0.00 |
| OPALS87625 | 48.18 | 0.00 |
| OPALS88756 | 30.51 | 0.00 |
| OPALS88813 | 239.57 | 0.00 |
| OPALS88945 | 36.83 | 0.00 |
| OPALS90112 | 151.19 | 0.00 |
| OPALS90898 | 16.46 | 0.00 |
| OPALS91828 | 414.36 | 0.00 |
| OPALS91975 | 10.97 | 0.00 |
| OPALS92506 | 16.50 | 0.00 |
| OPALS92578 | 47.94 | 0.00 |
| OPALS92581 | 2.00 | 0.00 |
| OPALS92641 | 0.00 | 2.00 |
| OPALS92668 | 0.00 | 2.00 |
| OPALS92842 | 2.00 | 0.00 |
| OPALS92875 | 297.10 | 0.00 |
| OPALS92902 | 0.00 | 2.00 |
| OPALS93343 | 3.74 | 0.00 |
| OPALS93571 | 2.00 | 0.00 |
| OPALS93625 | 211.11 | 0.00 |
| OPALS93652 | 0.00 | 2.00 |
| OPALS93787 | 4.86 | 0.00 |
| OPALS93838 | 2.00 | 0.00 |
| OPALS93982 | 2.00 | 0.00 |
| OPALS94291 | 0.00 | 2.00 |
| OPALS94372 | 2.00 | 0.00 |
| OPALS94399 | 2.00 | 0.00 |
| OPALS94834 | 2.00 | 0.00 |
| OPALS97186 | 24.75 | 0.00 |
| OROMOCTO | 869.73 | 0.00 |
| OTIS | 0.00 | 1.92 |