Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 278,196.37 | 106,006.34 |
| OBLONG100207 | 0.00 | 2.00 |
| OBLONG104653 | 8.95 | 0.00 |
| OBLONG105052 | 645.91 | 0.00 |
| OBLONG106531 | 37.07 | 0.00 |
| OBLONG110323 | 83.16 | 0.00 |
| OBLONG115129 | 600.99 | 0.00 |
| OBLONG116209 | 46.23 | 0.00 |
| OBLONG116623 | 628.77 | 0.00 |
| OBLONG120328 | 412.30 | 0.00 |
| OBLONG129694 | 690.28 | 0.00 |
| OBLONG130876 | 338.33 | 0.00 |
| OBLONG130909 | 1,513.72 | 0.00 |
| OBLONG131059 | 780.12 | 0.00 |
| OBLONG131131 | 178.58 | 0.00 |
| OBLONG131959 | 812.18 | 0.00 |
| OBLONG134179 | 6.12 | 0.00 |
| OBLONG134515 | 2.00 | 0.00 |
| OBLONG137965 | 0.00 | 2.78 |
| OBLONG140122 | 0.00 | 45.98 |
| OBLONG145255 | 0.00 | 2.00 |
| OBLONG145537 | 2.00 | 0.00 |
| OBLONG145579 | 0.00 | 2.00 |
| OBLONG145696 | 0.09 | 0.00 |
| OBLONG146134 | 0.00 | 2.00 |
| OBLONG146323 | 2.00 | 0.00 |
| OBLONG146365 | 2,691.85 | 0.00 |
| OBLONG146794 | 0.00 | 2.00 |
| OBLONG147421 | 2.00 | 0.00 |
| OBLONG147457 | 2.00 | 0.00 |
| OBLONG147565 | 0.00 | 2.00 |
| OBLONG149233 | 0.00 | 2.00 |
| OBLONG153337 | 2.00 | 0.00 |
| OBLONG156943 | 0.00 | 2.00 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 6,548.00 | 0.00 |
| OBLONG31039 | 74,874.87 | 0.00 |
| OBLONG34672 | 358.85 | 0.00 |
| OBLONG34822 | 824.13 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG36091 | 6,536.78 | 0.00 |
| OBLONG43267 | 6,207.55 | 0.00 |
| OBLONG43276 | 1,058.56 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 33.03 | 0.00 |
| OBLONG46018 | 2,184.44 | 0.00 |
| OBLONG46687 | 9,563.18 | 0.00 |
| OBLONG47395 | 282.71 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 192.67 | 0.00 |
| OBLONG56083 | 0.00 | 3,430.33 |
| OBLONG56446 | 75.41 | 0.00 |
| OBLONG56791 | 0.00 | 38,057.02 |
| OBLONG57022 | 1,642.26 | 0.00 |
| OBLONG57268 | 0.00 | 78.28 |
| OBLONG57775 | 4.67 | 0.00 |
| OBLONG59038 | 906.38 | 0.00 |
| OBLONG60439 | 4,967.09 | 0.00 |
| OBLONG62830 | 79.80 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG66880 | 20.32 | 0.00 |
| OBLONG67750 | 14.85 | 0.00 |
| OBLONG67978 | 100.48 | 0.00 |
| OBLONG68164 | 1,359.95 | 0.00 |
| OBLONG68359 | 34.08 | 0.00 |
| OBLONG74152 | 0.00 | 4,212.81 |
| OBLONG74959 | 7,396.76 | 0.00 |
| OBLONG75196 | 0.00 | 2.00 |
| OBLONG75994 | 0.00 | 34,063.80 |
| OBLONG76276 | 102.79 | 0.00 |
| OBLONG76291 | 425.14 | 0.00 |
| OBLONG76408 | 1,148.76 | 0.00 |
| OBLONG77884 | 11,466.75 | 0.00 |
| OBLONG78250 | 174.65 | 0.00 |
| OBLONG79645 | 2,468.37 | 0.00 |
| OBLONG80533 | 3,372.03 | 0.00 |
| OBLONG81625 | 392.64 | 0.00 |
| OBLONG84916 | 0.00 | 27.28 |
| OBLONG85771 | 1,314.52 | 0.00 |
| OBLONG86581 | 141.90 | 0.00 |
| OBLONG87049 | 96.75 | 0.00 |
| OBLONG88642 | 0.00 | 2.00 |
| OBLONG88708 | 2,416.41 | 0.00 |
| OBLONG89593 | 82.32 | 0.00 |
| OBLONG89902 | 90.43 | 0.00 |
| OBLONG93259 | 644.88 | 0.00 |
| OBLONG93391 | 0.00 | 20,766.82 |
| OBLONG93442 | 32.43 | 0.00 |
| OBLONG93568 | 170.39 | 0.00 |
| OBLONG94537 | 937.85 | 0.00 |
| OKI | 471.27 | 0.00 |
| OKMAN | 1,807.26 | 0.00 |
| OLDFASHIONED | 1,094.04 | 0.00 |
| OLDGOAT | 2,588.21 | 0.00 |
| ONDRAV | 0.00 | 1,278.16 |
| OPALS100804 | 72.86 | 0.00 |
| OPALS103912 | 497.35 | 0.00 |
| OPALS104818 | 2.11 | 0.00 |
| OPALS110341 | 373.05 | 0.00 |
| OPALS115021 | 2.31 | 0.00 |
| OPALS116488 | 1,112.15 | 0.00 |
| OPALS116848 | 39.12 | 0.00 |
| OPALS117007 | 31.17 | 0.00 |
| OPALS118528 | 651.51 | 0.00 |
| OPALS118549 | 182.00 | 0.00 |
| OPALS118582 | 101.45 | 0.00 |
| OPALS118807 | 2,680.28 | 0.00 |
| OPALS123439 | 285.29 | 0.00 |
| OPALS124522 | 782.54 | 0.00 |
| OPALS129559 | 2.00 | 0.00 |
| OPALS132067 | 0.00 | 3,299.37 |
| OPALS132088 | 557.98 | 0.00 |
| OPALS132316 | 108.71 | 0.00 |
| OPALS132937 | 2,048.31 | 0.00 |
| OPALS137785 | 0.00 | 423.35 |
| OPALS140731 | 210.52 | 0.00 |
| OPALS141985 | 110.85 | 0.00 |
| OPALS144958 | 2,360.80 | 0.00 |
| OPALS144985 | 370.77 | 0.00 |
| OPALS145018 | 3.44 | 0.00 |
| OPALS145201 | 3,618.00 | 0.00 |
| OPALS145993 | 20.57 | 0.00 |
| OPALS146386 | 2.00 | 0.00 |
| OPALS147541 | 2.00 | 0.00 |
| OPALS147577 | 0.00 | 2.00 |
| OPALS149767 | 41.13 | 0.00 |
| OPALS153940 | 2.00 | 0.00 |
| OPALS153943 | 2.00 | 0.00 |
| OPALS157537 | 2.00 | 0.00 |
| OPALS29383 | 500.65 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 20,187.54 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 690.49 | 0.00 |
| OPALS44326 | 462.43 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 8.66 | 0.00 |
| OPALS50617 | 413.13 | 0.00 |
| OPALS50908 | 2,233.53 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 556.68 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60370 | 0.00 | 138.39 |
| OPALS60604 | 78.00 | 0.00 |
| OPALS62680 | 97.32 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 318.80 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS65611 | 836.56 | 0.00 |
| OPALS67396 | 11.46 | 0.00 |
| OPALS68194 | 2,352.76 | 0.00 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS70204 | 0.00 | 34.73 |
| OPALS70507 | 4.76 | 0.00 |
| OPALS70669 | 214.85 | 0.00 |
| OPALS72100 | 34,202.06 | 0.00 |
| OPALS72910 | 1,150.77 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS74347 | 178.33 | 0.00 |
| OPALS74359 | 2,501.04 | 0.00 |
| OPALS76441 | 63.13 | 0.00 |
| OPALS76462 | 101.01 | 0.00 |
| OPALS76648 | 0.00 | 0.01 |
| OPALS77539 | 155.87 | 0.00 |
| OPALS77680 | 149.34 | 0.00 |
| OPALS77701 | 133.07 | 0.00 |
| OPALS78643 | 411.40 | 0.00 |
| OPALS79543 | 642.96 | 0.00 |
| OPALS79843 | 185.31 | 0.00 |
| OPALS81604 | 10.00 | 0.00 |
| OPALS84646 | 1,194.61 | 0.00 |
| OPALS84859 | 893.50 | 0.00 |
| OPALS84994 | 0.00 | 19.85 |
| OPALS85681 | 4.85 | 0.00 |
| OPALS87220 | 332.55 | 0.00 |
| OPALS87625 | 45.73 | 0.00 |
| OPALS88756 | 55.34 | 0.00 |
| OPALS88813 | 3,044.03 | 0.00 |
| OPALS88945 | 229.33 | 0.00 |
| OPALS90112 | 284.31 | 0.00 |
| OPALS90898 | 14.05 | 0.00 |
| OPALS91828 | 201.89 | 0.00 |
| OPALS92506 | 8.08 | 0.00 |
| OPALS92875 | 43.41 | 0.00 |
| OPALS92902 | 0.00 | 92.92 |
| OPALS93625 | 512.93 | 0.00 |
| OPALS93787 | 48.69 | 0.00 |
| OPALS93838 | 454.63 | 0.00 |
| OPALS97186 | 2,178.57 | 0.00 |
| OROMOCTO | 16,230.87 | 0.00 |
| OTIS | 0.00 | 1.92 |