Client whisky and currency audit as at 19 November 2020 00:00 GMT

Pounds Dollars
TOTAL 2,958,056.10722,199.18
Lloyds client account 2,961,118.76369,267.34
Wells Fargo client account 352,931.84
Lloyds unpresented -3,062.660.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 75,409.641,984.55
OBLONG26206 0.150.00
OBLONG28654 314.060.00
OBLONG31039 2,404.000.00
OBLONG34672 55.030.00
OBLONG34822 156.080.00
OBLONG35968 2.000.00
OBLONG42007 1.170.00
OBLONG42970 567.000.00
OBLONG43267 507.910.00
OBLONG43276 5.940.00
OBLONG44164 45.520.00
OBLONG44209 22.000.00
OBLONG44728 10.610.00
OBLONG46687 418.920.00
OBLONG50707 5.710.00
OBLONG52030 193.130.00
OBLONG56083 0.00173.46
OBLONG56791 0.00348.79
OBLONG57268 0.00329.62
OBLONG57775 4.670.00
OBLONG60439 5.970.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67978 14.720.00
OBLONG68164 166.330.00
OBLONG68359 34.080.00
OBLONG73063 139.080.00
OBLONG74152 0.00134.73
OBLONG75196 0.002.00
OBLONG75994 0.00615.31
OBLONG76276 79.850.00
OBLONG76291 1,207.870.00
OBLONG76408 47.000.00
OBLONG77884 50,002.000.00
OBLONG78250 18.830.00
OBLONG78502 201.110.00
OBLONG78697 18.140.00
OBLONG79645 202.640.00
OBLONG80533 1,490.140.00
OBLONG80593 2.000.00
OBLONG81427 2.000.00
OBLONG81436 0.000.63
OBLONG81451 2.880.00
OBLONG81625 463.620.00
OBLONG81634 12.920.00
OBLONG81673 2.000.00
OBLONG81925 2.000.00
OBLONG82318 2.000.00
OBLONG82351 0.002.00
OBLONG82387 0.002.00
OBLONG82555 2.000.00
OBLONG82723 1,299.130.00
OBLONG82984 2.000.00
OBLONG83041 0.002.00
OBLONG83083 5.640.00
OBLONG83215 2.000.00
OBLONG83455 0.002.00
OBLONG83623 2.000.00
OBLONG84916 0.002.00
OBLONG85132 2.000.00
OBLONG85150 0.002.00
OKI 397.240.00
OKMAN 1,807.260.00
OLDFASHIONED 26.020.00
OPALS29383 523.260.00
OPALS35251 5.810.00
OPALS35977 107.910.00
OPALS38569 0.150.00
OPALS41371 298.650.00
OPALS43111 107.590.00
OPALS44710 2.000.00
OPALS44776 37.750.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS50617 189.460.00
OPALS50908 283.370.00
OPALS56914 982.000.00
OPALS58396 447.440.00
OPALS59785 0.002.00
OPALS62905 47.480.00
OPALS63265 94.770.00
OPALS64600 0.006.51
OPALS64873 0.0060.16
OPALS65611 112.070.00
OPALS65779 158.210.00
OPALS67396 132.300.00
OPALS68194 72.020.00
OPALS68803 0.00104.46
OPALS69076 0.740.00
OPALS69268 0.0030.04
OPALS69676 0.002.00
OPALS70507 147.150.00
OPALS70669 977.360.00
OPALS72100 1,333.580.00
OPALS72910 650.560.00
OPALS73636 25.280.00
OPALS73648 0.002.00
OPALS74251 26.760.00
OPALS74359 1,095.510.00
OPALS74830 39.200.00
OPALS76462 18.240.00
OPALS77680 96.230.00
OPALS77701 18.420.00
OPALS78643 36.440.00
OPALS79489 358.400.00
OPALS79543 1,122.400.00
OPALS79843 53.180.00
OPALS80605 2.000.00
OPALS80752 2.000.00
OPALS80845 2.000.00
OPALS81202 2.000.00
OPALS81235 2.000.00
OPALS81364 2.000.00
OPALS81604 47.240.00
OPALS82240 2.000.00
OPALS82573 2.000.00
OPALS82696 2.000.00
OPALS82720 0.00152.69
OPALS82744 2.000.00
OPALS82792 4.350.00
OPALS82831 2.000.00
OPALS82861 2.000.00
OPALS83017 0.002.00
OPALS83284 2.000.00
OPALS83422 2.000.00
OPALS83926 0.002.00
OPALS83944 0.000.20
OPALS84646 19.750.00
OPALS84772 2.000.00
OPALS84859 2,630.080.00
OPALS84868 2.230.00
OPALS84994 0.002.00
OPALS85027 2.000.00
OROMOCTO 687.930.00
OTIS 0.001.92