Client whisky and currency audit as at 7 April 2020 00:00 GMT

Pounds Dollars
TOTAL 2,853,727.62739,838.47
Lloyds client account 2,866,204.24576,231.05
Wells Fargo client account 163,607.42
Lloyds unpresented -12,476.620.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 30,473.631,295.67
OBLONG26206 0.150.00
OBLONG28654 188.390.00
OBLONG31039 3,087.690.00
OBLONG34672 30.350.00
OBLONG34822 117.490.00
OBLONG35968 2.000.00
OBLONG38848 229.260.00
OBLONG42007 72.080.00
OBLONG42970 94.150.00
OBLONG43267 505.300.00
OBLONG43276 35.860.00
OBLONG44164 45.520.00
OBLONG44728 10.610.00
OBLONG46018 78.470.00
OBLONG46687 178.760.00
OBLONG47395 22.020.00
OBLONG49636 63.080.00
OBLONG50707 5.710.00
OBLONG52030 220.570.00
OBLONG56083 0.00235.85
OBLONG57268 0.00183.43
OBLONG57775 7.670.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67978 35.720.00
OBLONG68164 15.280.00
OBLONG68359 16.650.00
OBLONG73063 1.120.00
OBLONG74152 0.00245.11
OBLONG74287 0.002.00
OBLONG74371 0.002.00
OBLONG74731 2.000.00
OBLONG74959 17,381.960.00
OBLONG75196 0.002.00
OBLONG75319 2.000.00
OBLONG75367 2.000.00
OBLONG75421 0.005.52
OBLONG75433 0.002.00
OBLONG75493 2.000.00
OBLONG75847 2.000.00
OBLONG75994 0.00430.78
OBLONG76108 2.000.00
OBLONG76135 2.000.00
OBLONG76243 0.002.00
OBLONG76276 91.600.00
OBLONG76279 2.000.00
OBLONG76291 1,442.400.00
OBLONG76333 0.002.00
OBLONG76405 2.000.00
OBLONG76408 39.110.00
OBLONG76558 0.002.00
OBLONG76744 2.000.00
OKI 61.670.00
OKMAN 610.050.00
OLDGOAT 3.490.00
OPALS29383 35.810.00
OPALS35251 5.810.00
OPALS35977 531.580.00
OPALS38569 0.150.00
OPALS41371 165.320.00
OPALS43111 459.130.00
OPALS44710 2.000.00
OPALS44776 63.330.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS47302 8.790.00
OPALS50617 137.660.00
OPALS50908 329.500.00
OPALS56053 190.440.00
OPALS56914 982.000.00
OPALS59785 0.002.00
OPALS60604 15.780.00
OPALS62680 6.800.00
OPALS62905 47.480.00
OPALS63265 20.190.00
OPALS64288 102.000.00
OPALS64600 0.006.51
OPALS64873 0.0087.11
OPALS65611 274.410.00
OPALS65779 213.510.00
OPALS68803 0.0039.46
OPALS69076 0.740.00
OPALS69268 0.0018.76
OPALS69676 0.002.00
OPALS70507 90.930.00
OPALS70669 288.670.00
OPALS71173 218.360.00
OPALS72100 9.480.00
OPALS72910 638.910.00
OPALS73636 90.670.00
OPALS73648 0.002.00
OPALS73651 14.890.00
OPALS74224 2.000.00
OPALS74251 13.590.00
OPALS74500 2.000.00
OPALS74635 2.000.00
OPALS74680 0.002.00
OPALS74830 39.200.00
OPALS74968 2.000.00
OPALS75070 2.000.00
OPALS75382 2.000.00
OPALS75412 62.000.00
OPALS75535 2.000.00
OPALS75709 2.000.00
OPALS75736 2.000.00
OPALS75889 2.000.00
OPALS76171 0.720.00
OPALS76441 16.390.00
OPALS76462 62.180.00
OPALS76648 0.0017.19
OPALS76726 2.000.00
OPALS76864 0.002.00
OROMOCTO 591.030.00
OTIS 0.001.92