Client whisky and currency audit as at 25 May 2022 00:00 GMT
Pounds | Dollars | |
TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account![]() |
12,070,591.49 | 708,516.62 |
Wells Fargo client account![]() |
912,961.46 | |
Lloyds unpresented | -27,246.89 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 197,669.51 | 60,497.83 |
OBLONG100207 | 0.00 | 2.00 |
OBLONG100777 | 168.37 | 0.00 |
OBLONG102667 | 9.73 | 0.00 |
OBLONG105052 | 34.73 | 0.00 |
OBLONG106408 | 48.52 | 0.00 |
OBLONG106531 | 87.07 | 0.00 |
OBLONG110323 | 104.22 | 0.00 |
OBLONG115024 | 1,542.37 | 0.00 |
OBLONG115129 | 16.45 | 0.00 |
OBLONG116209 | 70.23 | 0.00 |
OBLONG116623 | 773.84 | 0.00 |
OBLONG117580 | 2.00 | 0.00 |
OBLONG118630 | 5.38 | 0.00 |
OBLONG118780 | 2.00 | 0.00 |
OBLONG120322 | 2.00 | 0.00 |
OBLONG120328 | 412.30 | 0.00 |
OBLONG120340 | 0.00 | 2.00 |
OBLONG120358 | 2.00 | 0.00 |
OBLONG125722 | 2.00 | 0.00 |
OBLONG126328 | 2.00 | 0.00 |
OBLONG129358 | 2.00 | 0.00 |
OBLONG129373 | 2.00 | 0.00 |
OBLONG129694 | 1.65 | 0.00 |
OBLONG130396 | 0.00 | 2.00 |
OBLONG130483 | 2.00 | 0.00 |
OBLONG130606 | 2.00 | 0.00 |
OBLONG130687 | 2.00 | 0.00 |
OBLONG130765 | 27.00 | 0.00 |
OBLONG130777 | 2.00 | 0.00 |
OBLONG26206 | 0.15 | 0.00 |
OBLONG28654 | 8,188.76 | 0.00 |
OBLONG31039 | 37,746.48 | 0.00 |
OBLONG34672 | 425.28 | 0.00 |
OBLONG34822 | 2,877.04 | 0.00 |
OBLONG35968 | 2.00 | 0.00 |
OBLONG43267 | 42.81 | 0.00 |
OBLONG43276 | 26,627.13 | 0.00 |
OBLONG44164 | 45.52 | 0.00 |
OBLONG44728 | 33.03 | 0.00 |
OBLONG46018 | 1,667.21 | 0.00 |
OBLONG46687 | 3,184.22 | 0.00 |
OBLONG47395 | 91.27 | 0.00 |
OBLONG50707 | 5.71 | 0.00 |
OBLONG52030 | 154.26 | 0.00 |
OBLONG53167 | 285.38 | 0.00 |
OBLONG56083 | 0.00 | 2,134.15 |
OBLONG56446 | 99.41 | 0.00 |
OBLONG56791 | 0.00 | 18,768.73 |
OBLONG57022 | 1,682.11 | 0.00 |
OBLONG57268 | 0.00 | 132.49 |
OBLONG57775 | 4.67 | 0.00 |
OBLONG59038 | 412.38 | 0.00 |
OBLONG60439 | 847.79 | 0.00 |
OBLONG62830 | 31.88 | 0.00 |
OBLONG63931 | 2.00 | 0.00 |
OBLONG66871 | 0.00 | 0.03 |
OBLONG67978 | 3.48 | 0.00 |
OBLONG68164 | 1,527.11 | 0.00 |
OBLONG68359 | 34.08 | 0.00 |
OBLONG74152 | 0.00 | 928.00 |
OBLONG74959 | 5,746.44 | 0.00 |
OBLONG75196 | 0.00 | 2.00 |
OBLONG75994 | 0.00 | 14,344.11 |
OBLONG76276 | 702.05 | 0.00 |
OBLONG76291 | 684.50 | 0.00 |
OBLONG76408 | 682.95 | 0.00 |
OBLONG77884 | 1,814.27 | 0.00 |
OBLONG78250 | 27.89 | 0.00 |
OBLONG79645 | 2,483.73 | 0.00 |
OBLONG80533 | 411.09 | 0.00 |
OBLONG81625 | 2,431.28 | 0.00 |
OBLONG82723 | 2,556.74 | 0.00 |
OBLONG84916 | 0.00 | 27.28 |
OBLONG85771 | 1,598.58 | 0.00 |
OBLONG87049 | 124.91 | 0.00 |
OBLONG87106 | 16.44 | 0.00 |
OBLONG88642 | 0.00 | 2.00 |
OBLONG88708 | 1,640.92 | 0.00 |
OBLONG89593 | 15.28 | 0.00 |
OBLONG89902 | 90.43 | 0.00 |
OBLONG93259 | 842.99 | 0.00 |
OBLONG93391 | 0.00 | 15,491.36 |
OBLONG93442 | 81.07 | 0.00 |
OBLONG93568 | 82.62 | 0.00 |
OBLONG94537 | 470.64 | 0.00 |
OKI | 586.46 | 0.00 |
OKMAN | 1,807.26 | 0.00 |
OLDFASHIONED | 1,214.32 | 0.00 |
OLDGOAT | 1,456.76 | 0.00 |
ONDRAV | 0.00 | 167.58 |
OPALS100360 | 245.36 | 0.00 |
OPALS100804 | 8.32 | 0.00 |
OPALS101485 | 6.79 | 0.00 |
OPALS104818 | 2.05 | 0.00 |
OPALS110341 | 100.46 | 0.00 |
OPALS113725 | 0.00 | 60.80 |
OPALS113968 | 0.00 | 6.31 |
OPALS115021 | 33.35 | 0.00 |
OPALS116488 | 371.27 | 0.00 |
OPALS116710 | 2.00 | 0.00 |
OPALS116848 | 27.01 | 0.00 |
OPALS117007 | 76.53 | 0.00 |
OPALS117421 | 0.00 | 2.00 |
OPALS118528 | 53.07 | 0.00 |
OPALS118549 | 182.00 | 0.00 |
OPALS118582 | 141.38 | 0.00 |
OPALS118609 | 2.00 | 0.00 |
OPALS118687 | 0.00 | 2.00 |
OPALS118807 | 240.53 | 0.00 |
OPALS122200 | 0.00 | 2.00 |
OPALS122788 | 2.00 | 0.00 |
OPALS123439 | 502.00 | 0.00 |
OPALS123460 | 0.00 | 2.00 |
OPALS124522 | 102.00 | 0.00 |
OPALS125122 | 2.00 | 0.00 |
OPALS129541 | 2.00 | 0.00 |
OPALS129559 | 2.00 | 0.00 |
OPALS129616 | 0.00 | 2.00 |
OPALS129721 | 2.00 | 0.00 |
OPALS129850 | 2.00 | 0.00 |
OPALS129877 | 2.00 | 0.00 |
OPALS130192 | 16,837.67 | 0.00 |
OPALS130240 | 2.00 | 0.00 |
OPALS130336 | 0.00 | 2.00 |
OPALS130435 | 2.00 | 0.00 |
OPALS130450 | 0.00 | 2.00 |
OPALS130630 | 2.00 | 0.00 |
OPALS130762 | 2.00 | 0.00 |
OPALS29383 | 144.71 | 0.00 |
OPALS35251 | 5.81 | 0.00 |
OPALS35977 | 3,911.39 | 0.00 |
OPALS38569 | 0.15 | 0.00 |
OPALS41371 | 2,135.37 | 0.00 |
OPALS44710 | 2.00 | 0.00 |
OPALS45232 | 2.00 | 0.00 |
OPALS46468 | 2.00 | 0.00 |
OPALS47149 | 2.00 | 0.00 |
OPALS50617 | 458.28 | 0.00 |
OPALS50908 | 159.30 | 0.00 |
OPALS56914 | 982.00 | 0.00 |
OPALS58396 | 155.07 | 0.00 |
OPALS59785 | 0.00 | 2.00 |
OPALS60370 | 0.00 | 138.39 |
OPALS60604 | 256.79 | 0.00 |
OPALS62680 | 241.39 | 0.00 |
OPALS62905 | 47.48 | 0.00 |
OPALS63265 | 1,742.86 | 0.00 |
OPALS64600 | 0.00 | 6.51 |
OPALS65575 | 141.42 | 0.00 |
OPALS65611 | 59.95 | 0.00 |
OPALS67396 | 35.46 | 0.00 |
OPALS68194 | 986.64 | 0.00 |
OPALS69076 | 0.74 | 0.00 |
OPALS70204 | 0.00 | 66.44 |
OPALS70507 | 4.76 | 0.00 |
OPALS70669 | 2,180.47 | 0.00 |
OPALS72100 | 2,689.92 | 0.00 |
OPALS72910 | 1,586.40 | 0.00 |
OPALS73648 | 0.00 | 2.00 |
OPALS74347 | 51.56 | 0.00 |
OPALS74359 | 2,650.37 | 0.00 |
OPALS76441 | 121.11 | 0.00 |
OPALS76462 | 25.75 | 0.00 |
OPALS76648 | 0.00 | 105.82 |
OPALS77539 | 52.99 | 0.00 |
OPALS77680 | 54.08 | 0.00 |
OPALS77701 | 56.29 | 0.00 |
OPALS78643 | 330.10 | 0.00 |
OPALS79543 | 801.84 | 0.00 |
OPALS81604 | 10.00 | 0.00 |
OPALS82792 | 14.66 | 0.00 |
OPALS84646 | 429.81 | 0.00 |
OPALS84994 | 0.00 | 7,996.99 |
OPALS85681 | 102.69 | 0.00 |
OPALS87220 | 1,763.69 | 0.00 |
OPALS87625 | 81.13 | 0.00 |
OPALS87874 | 95.74 | 0.00 |
OPALS88756 | 55.34 | 0.00 |
OPALS88813 | 780.68 | 0.00 |
OPALS88945 | 74.19 | 0.00 |
OPALS90112 | 89.34 | 0.00 |
OPALS90898 | 14.05 | 0.00 |
OPALS91828 | 300.21 | 0.00 |
OPALS92506 | 8.08 | 0.00 |
OPALS92875 | 160.85 | 0.00 |
OPALS92902 | 0.00 | 92.92 |
OPALS93625 | 149.20 | 0.00 |
OPALS93787 | 81.45 | 0.00 |
OPALS97186 | 2,795.40 | 0.00 |
OROMOCTO | 32,712.12 | 0.00 |
OTIS | 0.00 | 1.92 |