Client whisky and currency audit as at 11 September 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,981,664.59 | 684,819.90 |
Lloyds client account |
3,001,254.59 | 463,525.00 |
| Wells Fargo client account |
221,294.90 | |
| Lloyds unpresented | -19,590.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 21,734.16 | 3,525.13 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 363.62 | 0.00 |
| OBLONG31039 | 2,599.34 | 0.00 |
| OBLONG34672 | 206.25 | 0.00 |
| OBLONG34822 | 183.70 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG42007 | 21.43 | 0.00 |
| OBLONG42970 | 869.87 | 0.00 |
| OBLONG43267 | 558.48 | 0.00 |
| OBLONG43276 | 3.56 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44209 | 22.00 | 0.00 |
| OBLONG44728 | 10.61 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 200.97 | 0.00 |
| OBLONG56083 | 0.00 | 191.47 |
| OBLONG56791 | 0.00 | 546.93 |
| OBLONG57268 | 0.00 | 772.12 |
| OBLONG57775 | 4.67 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67978 | 20.72 | 0.00 |
| OBLONG68164 | 172.83 | 0.00 |
| OBLONG68359 | 34.08 | 0.00 |
| OBLONG73063 | 90.76 | 0.00 |
| OBLONG74152 | 0.00 | 166.58 |
| OBLONG75196 | 0.00 | 2.00 |
| OBLONG75994 | 0.00 | 1,661.99 |
| OBLONG76276 | 5.51 | 0.00 |
| OBLONG76291 | 1,263.45 | 0.00 |
| OBLONG76408 | 55.42 | 0.00 |
| OBLONG77806 | 0.00 | 2.00 |
| OBLONG77884 | 2.00 | 0.00 |
| OBLONG78097 | 2.00 | 0.00 |
| OBLONG78190 | 0.00 | 2.00 |
| OBLONG78250 | 39.61 | 0.00 |
| OBLONG78502 | 7.11 | 0.00 |
| OBLONG78697 | 80.32 | 0.00 |
| OBLONG78895 | 0.00 | 2.00 |
| OBLONG79342 | 2.00 | 0.00 |
| OBLONG79450 | 2.00 | 0.00 |
| OBLONG79645 | 270.48 | 0.00 |
| OBLONG79768 | 4.75 | 0.00 |
| OBLONG79897 | 2.00 | 0.00 |
| OBLONG80062 | 2.00 | 0.00 |
| OBLONG80533 | 3,006.21 | 0.00 |
| OBLONG80593 | 2.00 | 0.00 |
| OBLONG81427 | 2.00 | 0.00 |
| OBLONG81436 | 0.00 | 0.63 |
| OBLONG81451 | 33.10 | 0.00 |
| OBLONG81625 | 933.33 | 0.00 |
| OBLONG81634 | 1.05 | 0.00 |
| OBLONG81673 | 2.00 | 0.00 |
| OBLONG81925 | 2.00 | 0.00 |
| OKMAN | 1,807.26 | 0.00 |
| OPALS29383 | 523.26 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 665.19 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 546.27 | 0.00 |
| OPALS43111 | 208.03 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS44776 | 54.51 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS47302 | 0.04 | 0.00 |
| OPALS50617 | 109.10 | 0.00 |
| OPALS50908 | 296.55 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 457.30 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60604 | 0.78 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 115.63 | 0.00 |
| OPALS64288 | 102.00 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS64873 | 0.00 | 67.94 |
| OPALS65611 | 287.28 | 0.00 |
| OPALS65779 | 174.01 | 0.00 |
| OPALS68194 | 115.46 | 0.00 |
| OPALS68803 | 0.00 | 39.46 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS69268 | 0.00 | 37.82 |
| OPALS69676 | 0.00 | 2.00 |
| OPALS70462 | 0.38 | 0.00 |
| OPALS70507 | 331.51 | 0.00 |
| OPALS70669 | 14.64 | 0.00 |
| OPALS71173 | 181.36 | 0.00 |
| OPALS72100 | 75.00 | 0.00 |
| OPALS72910 | 166.58 | 0.00 |
| OPALS73636 | 32.30 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS74251 | 26.76 | 0.00 |
| OPALS74359 | 1,095.51 | 0.00 |
| OPALS74830 | 39.20 | 0.00 |
| OPALS76462 | 24.24 | 0.00 |
| OPALS76648 | 0.00 | 11.46 |
| OPALS77539 | 79.78 | 0.00 |
| OPALS77680 | 102.23 | 0.00 |
| OPALS77701 | 16.71 | 0.00 |
| OPALS78034 | 0.00 | 0.37 |
| OPALS78070 | 0.00 | 1.90 |
| OPALS78505 | 2.00 | 0.00 |
| OPALS78643 | 52.72 | 0.00 |
| OPALS78655 | 2.00 | 0.00 |
| OPALS78841 | 2.00 | 0.00 |
| OPALS79378 | 0.00 | 2.00 |
| OPALS79525 | 19.34 | 0.00 |
| OPALS79543 | 1,156.44 | 0.00 |
| OPALS79714 | 0.00 | 2.00 |
| OPALS79843 | 64.73 | 0.00 |
| OPALS80179 | 2.00 | 0.00 |
| OPALS80605 | 2.00 | 0.00 |
| OPALS80752 | 2.00 | 0.00 |
| OPALS80845 | 2.00 | 0.00 |
| OPALS81202 | 2.00 | 0.00 |
| OPALS81235 | 2.00 | 0.00 |
| OPALS81364 | 2.00 | 0.00 |
| OPALS81604 | 4.53 | 0.00 |
| OROMOCTO | 584.74 | 0.00 |
| OTIS | 0.00 | 1.92 |