Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 17,703.17 | 18,057.97 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 480.07 | 0.00 |
| OBLONG31039 | 2,892.35 | 0.00 |
| OBLONG34672 | 270.71 | 0.00 |
| OBLONG34822 | 225.13 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG38848 | 64.02 | 0.00 |
| OBLONG42007 | 51.82 | 0.00 |
| OBLONG42970 | 695.60 | 0.00 |
| OBLONG43267 | 438.62 | 0.00 |
| OBLONG43276 | 210.41 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 10.61 | 0.00 |
| OBLONG46018 | 38.39 | 0.00 |
| OBLONG46687 | 104.52 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 212.73 | 0.00 |
| OBLONG56083 | 0.00 | 218.50 |
| OBLONG57268 | 0.00 | 170.00 |
| OBLONG57775 | 4.67 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67978 | 29.72 | 0.00 |
| OBLONG68164 | 6.14 | 0.00 |
| OBLONG68359 | 34.08 | 0.00 |
| OBLONG73063 | 90.76 | 0.00 |
| OBLONG74152 | 0.00 | 214.42 |
| OBLONG75196 | 0.00 | 2.00 |
| OBLONG75994 | 0.00 | 17,221.91 |
| OBLONG76243 | 0.00 | 2.00 |
| OBLONG76276 | 7.52 | 0.00 |
| OBLONG76279 | 4.65 | 0.00 |
| OBLONG76291 | 1,346.82 | 0.00 |
| OBLONG76333 | 0.00 | 2.00 |
| OBLONG76405 | 0.13 | 0.00 |
| OBLONG76408 | 68.05 | 0.00 |
| OBLONG76558 | 0.00 | 0.16 |
| OBLONG76744 | 2.00 | 0.00 |
| OBLONG77170 | 2.00 | 0.00 |
| OBLONG77341 | 2.00 | 0.00 |
| OBLONG77347 | 0.00 | 2.00 |
| OBLONG77497 | 0.00 | 2.00 |
| OBLONG77806 | 0.00 | 2.00 |
| OBLONG77812 | 0.00 | 2.00 |
| OBLONG77884 | 2.00 | 0.00 |
| OBLONG78097 | 2.00 | 0.00 |
| OBLONG78190 | 0.00 | 2.00 |
| OBLONG78250 | 151.57 | 0.00 |
| OBLONG78502 | 16.11 | 0.00 |
| OBLONG78697 | 43.47 | 0.00 |
| OBLONG78895 | 0.00 | 2.00 |
| OBLONG79342 | 2.00 | 0.00 |
| OBLONG79450 | 2.00 | 0.00 |
| OBLONG79645 | 2.00 | 0.00 |
| OKMAN | 274.06 | 0.00 |
| OLDGOAT | 363.16 | 0.00 |
| OPALS29383 | 27.91 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 812.19 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 417.70 | 0.00 |
| OPALS43111 | 358.69 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS44776 | 78.45 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS47302 | 0.09 | 0.00 |
| OPALS50617 | 270.12 | 0.00 |
| OPALS50908 | 316.32 | 0.00 |
| OPALS56053 | 113.73 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 472.09 | 0.00 |
| OPALS58810 | 11.50 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60604 | 9.78 | 0.00 |
| OPALS62680 | 0.80 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 146.92 | 0.00 |
| OPALS64288 | 102.00 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS64873 | 0.00 | 79.62 |
| OPALS65611 | 252.03 | 0.00 |
| OPALS65779 | 197.71 | 0.00 |
| OPALS67396 | 0.47 | 0.00 |
| OPALS68194 | 936.12 | 0.00 |
| OPALS68803 | 0.00 | 39.46 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS69268 | 0.00 | 39.82 |
| OPALS69676 | 0.00 | 2.00 |
| OPALS70507 | 113.58 | 0.00 |
| OPALS70669 | 70.56 | 0.00 |
| OPALS71173 | 203.56 | 0.00 |
| OPALS72100 | 60.00 | 0.00 |
| OPALS72910 | 453.85 | 0.00 |
| OPALS73636 | 42.83 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS73651 | 1.63 | 0.00 |
| OPALS74251 | 7.59 | 0.00 |
| OPALS74359 | 568.31 | 0.00 |
| OPALS74830 | 39.20 | 0.00 |
| OPALS75412 | 28.96 | 0.00 |
| OPALS76441 | 7.97 | 0.00 |
| OPALS76462 | 60.50 | 0.00 |
| OPALS76648 | 0.00 | 31.35 |
| OPALS76726 | 2.00 | 0.00 |
| OPALS76864 | 0.00 | 2.00 |
| OPALS77083 | 0.00 | 2.00 |
| OPALS77374 | 2.00 | 0.00 |
| OPALS77395 | 0.00 | 2.00 |
| OPALS77539 | 208.26 | 0.00 |
| OPALS77680 | 111.23 | 0.00 |
| OPALS77701 | 6.90 | 0.00 |
| OPALS78034 | 0.00 | 0.37 |
| OPALS78070 | 0.00 | 1.90 |
| OPALS78298 | 1.96 | 0.00 |
| OPALS78505 | 2.00 | 0.00 |
| OPALS78643 | 74.76 | 0.00 |
| OPALS78655 | 2.00 | 0.00 |
| OPALS78841 | 2.00 | 0.00 |
| OPALS79378 | 0.00 | 2.00 |
| OPALS79489 | 26.20 | 0.00 |
| OPALS79525 | 28.34 | 0.00 |
| OPALS79543 | 1,193.90 | 0.00 |
| OROMOCTO | 607.01 | 0.00 |
| OTIS | 0.00 | 1.92 |