Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 28,814.67 | 31,860.74 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 728.99 | 0.00 |
| OBLONG31039 | 1,817.98 | 0.00 |
| OBLONG34672 | 74.21 | 0.00 |
| OBLONG34822 | 73.22 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG43267 | 359.71 | 0.00 |
| OBLONG43276 | 3.08 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44209 | 22.00 | 0.00 |
| OBLONG44728 | 10.61 | 0.00 |
| OBLONG46687 | 196.20 | 0.00 |
| OBLONG47395 | 453.01 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 169.61 | 0.00 |
| OBLONG53167 | 320.98 | 0.00 |
| OBLONG56083 | 0.00 | 116.18 |
| OBLONG57268 | 0.00 | 117.35 |
| OBLONG57775 | 4.67 | 0.00 |
| OBLONG59038 | 31.26 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67978 | 3.48 | 0.00 |
| OBLONG68164 | 18.65 | 0.00 |
| OBLONG68359 | 34.08 | 0.00 |
| OBLONG74152 | 0.00 | 322.88 |
| OBLONG74959 | 12.60 | 0.00 |
| OBLONG75196 | 0.00 | 2.00 |
| OBLONG75994 | 0.00 | 642.43 |
| OBLONG76276 | 150.85 | 0.00 |
| OBLONG76291 | 1,041.13 | 0.00 |
| OBLONG76408 | 21.74 | 0.00 |
| OBLONG77884 | 1,981.77 | 0.00 |
| OBLONG78697 | 16.78 | 0.00 |
| OBLONG80533 | 128.33 | 0.00 |
| OBLONG81634 | 209.34 | 0.00 |
| OBLONG85771 | 82.34 | 0.00 |
| OBLONG86710 | 2.00 | 0.00 |
| OBLONG86764 | 0.68 | 0.00 |
| OBLONG87049 | 163.65 | 0.00 |
| OBLONG87106 | 52.44 | 0.00 |
| OBLONG87358 | 0.00 | 2.00 |
| OBLONG88006 | 2.00 | 0.00 |
| OBLONG88099 | 2.00 | 0.00 |
| OBLONG88267 | 2.00 | 0.00 |
| OBLONG88306 | 2.00 | 0.00 |
| OBLONG88315 | 0.00 | 1.90 |
| OBLONG88627 | 2.00 | 0.00 |
| OBLONG88642 | 0.00 | 2.00 |
| OBLONG88885 | 2.00 | 0.00 |
| OBLONG89086 | 2.00 | 0.00 |
| OBLONG89593 | 60.59 | 0.00 |
| OBLONG89902 | 57.12 | 0.00 |
| OBLONG90070 | 2.00 | 0.00 |
| OBLONG91018 | 0.00 | 2.00 |
| OBLONG91090 | 2.00 | 0.00 |
| OBLONG92455 | 0.00 | 2.00 |
| OBLONG92491 | 2.00 | 0.00 |
| OBLONG92608 | 0.00 | 2.00 |
| OBLONG92689 | 0.00 | 4.63 |
| OBLONG92929 | 2.00 | 0.00 |
| OBLONG93121 | 2.00 | 0.00 |
| OBLONG93259 | 210.23 | 0.00 |
| OBLONG93391 | 0.00 | 28,792.95 |
| OBLONG93442 | 1,273.94 | 0.00 |
| OBLONG93568 | 95.03 | 0.00 |
| OBLONG93694 | 0.00 | 2.00 |
| OKI | 194.21 | 0.00 |
| OKMAN | 1,807.26 | 0.00 |
| OLDGOAT | 23.39 | 0.00 |
| ONDRAV | 0.00 | 1,047.00 |
| ONEXAERO | 6.86 | 0.00 |
| OPALS29383 | 24.46 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 519.46 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 6,916.45 | 0.00 |
| OPALS43111 | 289.96 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS50617 | 175.31 | 0.00 |
| OPALS50908 | 243.83 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 417.86 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60370 | 99.74 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 32.19 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS64873 | 0.00 | 35.42 |
| OPALS65611 | 121.41 | 0.00 |
| OPALS65779 | 110.81 | 0.00 |
| OPALS68803 | 0.00 | 0.22 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS69676 | 0.00 | 2.00 |
| OPALS70507 | 544.78 | 0.00 |
| OPALS70669 | 581.85 | 0.00 |
| OPALS72100 | 33.17 | 0.00 |
| OPALS72910 | 1,133.98 | 0.00 |
| OPALS73636 | 4.22 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS74347 | 0.00 | 13.78 |
| OPALS74359 | 1,191.15 | 0.00 |
| OPALS76441 | 82.24 | 0.00 |
| OPALS76462 | 3.66 | 0.00 |
| OPALS76648 | 0.00 | 122.60 |
| OPALS77539 | 48.34 | 0.00 |
| OPALS77680 | 78.23 | 0.00 |
| OPALS77701 | 40.67 | 0.00 |
| OPALS78643 | 26.21 | 0.00 |
| OPALS79543 | 1,020.28 | 0.00 |
| OPALS79843 | 35.18 | 0.00 |
| OPALS81604 | 4.82 | 0.00 |
| OPALS82720 | 0.00 | 81.58 |
| OPALS82861 | 5.60 | 0.00 |
| OPALS83017 | 0.00 | 2.00 |
| OPALS84646 | 19.41 | 0.00 |
| OPALS84859 | 50.40 | 0.00 |
| OPALS84994 | 0.00 | 509.36 |
| OPALS85681 | 73.26 | 0.00 |
| OPALS87220 | 7.21 | 0.00 |
| OPALS87595 | 2.00 | 0.00 |
| OPALS87625 | 60.56 | 0.00 |
| OPALS87781 | 0.91 | 0.00 |
| OPALS87805 | 0.98 | 0.00 |
| OPALS87808 | 2.00 | 0.00 |
| OPALS87874 | 13.33 | 0.00 |
| OPALS88441 | 0.00 | 2.00 |
| OPALS88444 | 0.00 | 2.00 |
| OPALS88591 | 2.00 | 0.00 |
| OPALS88756 | 36.51 | 0.00 |
| OPALS88810 | 2.00 | 0.00 |
| OPALS88813 | 257.13 | 0.00 |
| OPALS88945 | 51.87 | 0.00 |
| OPALS89005 | 2.00 | 0.00 |
| OPALS89638 | 2.00 | 0.00 |
| OPALS89950 | 2.00 | 0.00 |
| OPALS89971 | 0.00 | 2.00 |
| OPALS90109 | 2.00 | 0.00 |
| OPALS90112 | 162.02 | 0.00 |
| OPALS90643 | 0.00 | 2.00 |
| OPALS90898 | 22.13 | 0.00 |
| OPALS91828 | 435.44 | 0.00 |
| OPALS91975 | 2.00 | 0.00 |
| OPALS92197 | 0.00 | 2.00 |
| OPALS92314 | 2.00 | 0.00 |
| OPALS92446 | 0.00 | 2.00 |
| OPALS92506 | 64.66 | 0.00 |
| OPALS92578 | 2.00 | 0.00 |
| OPALS92581 | 2.00 | 0.00 |
| OPALS92641 | 0.00 | 2.00 |
| OPALS92668 | 0.00 | 2.00 |
| OPALS92842 | 2.00 | 0.00 |
| OPALS92875 | 2.00 | 0.00 |
| OPALS92902 | 0.00 | 2.00 |
| OPALS93343 | 0.53 | 0.00 |
| OPALS93571 | 2.00 | 0.00 |
| OPALS93625 | 96.65 | 0.00 |
| OPALS93652 | 0.00 | 2.00 |
| OPALS93787 | 10.86 | 0.00 |
| OPALS93838 | 2.00 | 0.00 |
| OPALS93982 | 2.00 | 0.00 |
| OROMOCTO | 593.37 | 0.00 |
| OTIS | 0.00 | 1.92 |
| OYNAGAS91780 | 0.00 | 2.00 |