Client whisky and currency audit as at 29 November 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 10,569,901.00 | 1,706,808.81 |
Lloyds client account |
10,600,525.47 | 1,576,704.85 |
| Wells Fargo client account |
130,103.96 | |
| Lloyds unpresented | -30,624.47 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 244,634.92 | 139,980.56 |
| OBLONG100207 | 0.00 | 2.00 |
| OBLONG105052 | 70.16 | 0.00 |
| OBLONG106531 | 64.57 | 0.00 |
| OBLONG115129 | 104.24 | 0.00 |
| OBLONG116623 | 1,000.96 | 0.00 |
| OBLONG120328 | 412.30 | 0.00 |
| OBLONG129694 | 21.70 | 0.00 |
| OBLONG130876 | 12.04 | 0.00 |
| OBLONG130909 | 3,613.29 | 0.00 |
| OBLONG131131 | 111.87 | 0.00 |
| OBLONG131959 | 548.13 | 0.00 |
| OBLONG134179 | 29.96 | 0.00 |
| OBLONG134515 | 52.00 | 0.00 |
| OBLONG137965 | 0.00 | 1.15 |
| OBLONG140758 | 0.00 | 1,668.93 |
| OBLONG146365 | 1,081.55 | 0.00 |
| OBLONG153337 | 1,727.36 | 0.00 |
| OBLONG156943 | 0.00 | 3.85 |
| OBLONG190675 | 699.48 | 0.00 |
| OBLONG190921 | 10,090.76 | 0.00 |
| OBLONG197758 | 2.00 | 0.00 |
| OBLONG201346 | 0.00 | 3.96 |
| OBLONG204337 | 0.00 | 2.00 |
| OBLONG206140 | 22.54 | 0.00 |
| OBLONG207337 | 23.71 | 0.00 |
| OBLONG214555 | 63.63 | 0.00 |
| OBLONG214558 | 3.71 | 0.00 |
| OBLONG219946 | 2.00 | 0.00 |
| OBLONG220597 | 2.00 | 0.00 |
| OBLONG221140 | 2.00 | 0.00 |
| OBLONG222352 | 2.00 | 0.00 |
| OBLONG223609 | 2.00 | 0.00 |
| OBLONG227203 | 2.00 | 0.00 |
| OBLONG227749 | 2.00 | 0.00 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 3,195.22 | 0.00 |
| OBLONG31039 | 75,003.20 | 0.00 |
| OBLONG34672 | 481.06 | 0.00 |
| OBLONG34822 | 558.47 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG43267 | 7,415.85 | 0.00 |
| OBLONG43276 | 2,092.21 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 33.03 | 0.00 |
| OBLONG46018 | 144.99 | 0.00 |
| OBLONG46687 | 12,683.32 | 0.00 |
| OBLONG47395 | 452.41 | 0.00 |
| OBLONG48232 | 45.47 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 209.83 | 0.00 |
| OBLONG56083 | 0.00 | 4,796.31 |
| OBLONG56446 | 45.41 | 0.00 |
| OBLONG56791 | 0.00 | 42,807.77 |
| OBLONG57022 | 1,588.84 | 0.00 |
| OBLONG57268 | 0.00 | 10.21 |
| OBLONG57775 | 4.67 | 0.00 |
| OBLONG59038 | 351.66 | 0.00 |
| OBLONG60439 | 2,945.89 | 0.00 |
| OBLONG62830 | 260.54 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67750 | 14.85 | 0.00 |
| OBLONG67978 | 100.48 | 0.00 |
| OBLONG68164 | 758.74 | 0.00 |
| OBLONG68359 | 34.08 | 0.00 |
| OBLONG68401 | 287.06 | 0.00 |
| OBLONG74152 | 0.00 | 3,861.66 |
| OBLONG74959 | 55.25 | 0.00 |
| OBLONG75196 | 0.00 | 2.00 |
| OBLONG75994 | 0.00 | 53,783.90 |
| OBLONG76276 | 74.94 | 0.00 |
| OBLONG76291 | 75.82 | 0.00 |
| OBLONG76408 | 1,886.74 | 0.00 |
| OBLONG77884 | 5,671.90 | 0.00 |
| OBLONG78250 | 116.57 | 0.00 |
| OBLONG79645 | 1,138.08 | 0.00 |
| OBLONG80533 | 3,806.01 | 0.00 |
| OBLONG81625 | 11,252.82 | 0.00 |
| OBLONG84916 | 0.00 | 27.28 |
| OBLONG85771 | 930.80 | 0.00 |
| OBLONG86572 | 892.49 | 0.00 |
| OBLONG86581 | 3.87 | 0.00 |
| OBLONG87049 | 64.61 | 0.00 |
| OBLONG88642 | 0.00 | 2.00 |
| OBLONG88708 | 42.74 | 0.00 |
| OBLONG89593 | 38.24 | 0.00 |
| OBLONG89902 | 90.43 | 0.00 |
| OBLONG93259 | 122.08 | 0.00 |
| OBLONG93391 | 0.00 | 26,343.55 |
| OBLONG93442 | 153.21 | 0.00 |
| OBLONG93568 | 120.37 | 0.00 |
| OBLONG94537 | 4.78 | 0.00 |
| OKI | 390.89 | 0.00 |
| OKMAN | 1,807.26 | 0.00 |
| OLDFASHIONED | 4,055.54 | 0.00 |
| OLDGOAT | 2,511.81 | 0.00 |
| ONDRAV | 0.00 | 2,939.27 |
| OPALS100360 | 139.52 | 0.00 |
| OPALS101485 | 191.50 | 0.00 |
| OPALS103912 | 636.26 | 0.00 |
| OPALS110341 | 43.64 | 0.00 |
| OPALS116488 | 522.97 | 0.00 |
| OPALS118528 | 21.98 | 0.00 |
| OPALS118549 | 182.00 | 0.00 |
| OPALS118582 | 54.11 | 0.00 |
| OPALS118807 | 2,409.66 | 0.00 |
| OPALS123439 | 55.29 | 0.00 |
| OPALS124522 | 208.00 | 0.00 |
| OPALS129559 | 2.00 | 0.00 |
| OPALS130192 | 2,804.48 | 0.00 |
| OPALS131161 | 199.26 | 0.00 |
| OPALS132061 | 4.89 | 0.00 |
| OPALS132067 | 0.00 | 3,417.04 |
| OPALS132088 | 194.69 | 0.00 |
| OPALS132316 | 19.60 | 0.00 |
| OPALS132937 | 1,462.99 | 0.00 |
| OPALS137785 | 0.00 | 8.64 |
| OPALS140731 | 65.75 | 0.00 |
| OPALS144958 | 170.26 | 0.00 |
| OPALS144985 | 340.77 | 0.00 |
| OPALS145201 | 3,016.80 | 0.00 |
| OPALS145993 | 19.27 | 0.00 |
| OPALS149767 | 12.62 | 0.00 |
| OPALS182656 | 0.00 | 1.16 |
| OPALS183361 | 19.64 | 0.00 |
| OPALS183433 | 4,493.79 | 0.00 |
| OPALS190873 | 2.00 | 0.00 |
| OPALS190957 | 1,209.65 | 0.00 |
| OPALS191854 | 863.80 | 0.00 |
| OPALS192370 | 12.01 | 0.00 |
| OPALS193642 | 255.09 | 0.00 |
| OPALS197749 | 3.67 | 0.00 |
| OPALS207340 | 2.00 | 0.00 |
| OPALS210337 | 216.04 | 0.00 |
| OPALS219940 | 30.29 | 0.00 |
| OPALS220708 | 2.00 | 0.00 |
| OPALS221149 | 182.75 | 0.00 |
| OPALS224146 | 0.00 | 27.64 |
| OPALS225340 | 2.00 | 0.00 |
| OPALS225943 | 0.00 | 2.00 |
| OPALS225964 | 2.00 | 0.00 |
| OPALS29383 | 143.84 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 4,038.96 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 2,454.05 | 0.00 |
| OPALS44326 | 1,716.80 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 66.65 | 0.00 |
| OPALS47149 | 8.66 | 0.00 |
| OPALS50617 | 189.56 | 0.00 |
| OPALS50908 | 696.55 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 508.32 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60370 | 0.00 | 138.39 |
| OPALS60604 | 48.00 | 0.00 |
| OPALS62680 | 67.32 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS65611 | 21.68 | 0.00 |
| OPALS68194 | 4,238.03 | 0.00 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS70204 | 0.00 | 24.46 |
| OPALS70507 | 4.76 | 0.00 |
| OPALS72100 | 1,002.86 | 0.00 |
| OPALS72910 | 1,485.97 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS74347 | 170.07 | 0.00 |
| OPALS76462 | 0.18 | 0.00 |
| OPALS76648 | 0.00 | 0.01 |
| OPALS77539 | 1,161.00 | 0.00 |
| OPALS77680 | 149.34 | 0.00 |
| OPALS77701 | 70.13 | 0.00 |
| OPALS78643 | 88.60 | 0.00 |
| OPALS79543 | 2,221.84 | 0.00 |
| OPALS81604 | 10.00 | 0.00 |
| OPALS82792 | 74.42 | 0.00 |
| OPALS84646 | 517.53 | 0.00 |
| OPALS84859 | 21,633.53 | 0.00 |
| OPALS85681 | 47.13 | 0.00 |
| OPALS88756 | 55.34 | 0.00 |
| OPALS88813 | 3,897.12 | 0.00 |
| OPALS88945 | 149.45 | 0.00 |
| OPALS90112 | 139.28 | 0.00 |
| OPALS90898 | 14.05 | 0.00 |
| OPALS91828 | 732.15 | 0.00 |
| OPALS91975 | 22.47 | 0.00 |
| OPALS92506 | 8.08 | 0.00 |
| OPALS92902 | 0.00 | 92.92 |
| OPALS93625 | 67.90 | 0.00 |
| OPALS93787 | 10.28 | 0.00 |
| OPALS93838 | 41.50 | 0.00 |
| OROMOCTO | 11,262.43 | 0.00 |
| OTIS | 0.00 | 1.92 |
| OTZELOTT | 444.00 | 0.00 |