Client whisky and currency audit as at 25 May 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account |
12,070,591.49 | 708,516.62 |
| Wells Fargo client account |
912,961.46 | |
| Lloyds unpresented | -27,246.89 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 197,669.51 | 60,497.83 |
| OBLONG100207 | 0.00 | 2.00 |
| OBLONG100777 | 168.37 | 0.00 |
| OBLONG102667 | 9.73 | 0.00 |
| OBLONG105052 | 34.73 | 0.00 |
| OBLONG106408 | 48.52 | 0.00 |
| OBLONG106531 | 87.07 | 0.00 |
| OBLONG110323 | 104.22 | 0.00 |
| OBLONG115024 | 1,542.37 | 0.00 |
| OBLONG115129 | 16.45 | 0.00 |
| OBLONG116209 | 70.23 | 0.00 |
| OBLONG116623 | 773.84 | 0.00 |
| OBLONG117580 | 2.00 | 0.00 |
| OBLONG118630 | 5.38 | 0.00 |
| OBLONG118780 | 2.00 | 0.00 |
| OBLONG120322 | 2.00 | 0.00 |
| OBLONG120328 | 412.30 | 0.00 |
| OBLONG120340 | 0.00 | 2.00 |
| OBLONG120358 | 2.00 | 0.00 |
| OBLONG125722 | 2.00 | 0.00 |
| OBLONG126328 | 2.00 | 0.00 |
| OBLONG129358 | 2.00 | 0.00 |
| OBLONG129373 | 2.00 | 0.00 |
| OBLONG129694 | 1.65 | 0.00 |
| OBLONG130396 | 0.00 | 2.00 |
| OBLONG130483 | 2.00 | 0.00 |
| OBLONG130606 | 2.00 | 0.00 |
| OBLONG130687 | 2.00 | 0.00 |
| OBLONG130765 | 27.00 | 0.00 |
| OBLONG130777 | 2.00 | 0.00 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 8,188.76 | 0.00 |
| OBLONG31039 | 37,746.48 | 0.00 |
| OBLONG34672 | 425.28 | 0.00 |
| OBLONG34822 | 2,877.04 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG43267 | 42.81 | 0.00 |
| OBLONG43276 | 26,627.13 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 33.03 | 0.00 |
| OBLONG46018 | 1,667.21 | 0.00 |
| OBLONG46687 | 3,184.22 | 0.00 |
| OBLONG47395 | 91.27 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 154.26 | 0.00 |
| OBLONG53167 | 285.38 | 0.00 |
| OBLONG56083 | 0.00 | 2,134.15 |
| OBLONG56446 | 99.41 | 0.00 |
| OBLONG56791 | 0.00 | 18,768.73 |
| OBLONG57022 | 1,682.11 | 0.00 |
| OBLONG57268 | 0.00 | 132.49 |
| OBLONG57775 | 4.67 | 0.00 |
| OBLONG59038 | 412.38 | 0.00 |
| OBLONG60439 | 847.79 | 0.00 |
| OBLONG62830 | 31.88 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67978 | 3.48 | 0.00 |
| OBLONG68164 | 1,527.11 | 0.00 |
| OBLONG68359 | 34.08 | 0.00 |
| OBLONG74152 | 0.00 | 928.00 |
| OBLONG74959 | 5,746.44 | 0.00 |
| OBLONG75196 | 0.00 | 2.00 |
| OBLONG75994 | 0.00 | 14,344.11 |
| OBLONG76276 | 702.05 | 0.00 |
| OBLONG76291 | 684.50 | 0.00 |
| OBLONG76408 | 682.95 | 0.00 |
| OBLONG77884 | 1,814.27 | 0.00 |
| OBLONG78250 | 27.89 | 0.00 |
| OBLONG79645 | 2,483.73 | 0.00 |
| OBLONG80533 | 411.09 | 0.00 |
| OBLONG81625 | 2,431.28 | 0.00 |
| OBLONG82723 | 2,556.74 | 0.00 |
| OBLONG84916 | 0.00 | 27.28 |
| OBLONG85771 | 1,598.58 | 0.00 |
| OBLONG87049 | 124.91 | 0.00 |
| OBLONG87106 | 16.44 | 0.00 |
| OBLONG88642 | 0.00 | 2.00 |
| OBLONG88708 | 1,640.92 | 0.00 |
| OBLONG89593 | 15.28 | 0.00 |
| OBLONG89902 | 90.43 | 0.00 |
| OBLONG93259 | 842.99 | 0.00 |
| OBLONG93391 | 0.00 | 15,491.36 |
| OBLONG93442 | 81.07 | 0.00 |
| OBLONG93568 | 82.62 | 0.00 |
| OBLONG94537 | 470.64 | 0.00 |
| OKI | 586.46 | 0.00 |
| OKMAN | 1,807.26 | 0.00 |
| OLDFASHIONED | 1,214.32 | 0.00 |
| OLDGOAT | 1,456.76 | 0.00 |
| ONDRAV | 0.00 | 167.58 |
| OPALS100360 | 245.36 | 0.00 |
| OPALS100804 | 8.32 | 0.00 |
| OPALS101485 | 6.79 | 0.00 |
| OPALS104818 | 2.05 | 0.00 |
| OPALS110341 | 100.46 | 0.00 |
| OPALS113725 | 0.00 | 60.80 |
| OPALS113968 | 0.00 | 6.31 |
| OPALS115021 | 33.35 | 0.00 |
| OPALS116488 | 371.27 | 0.00 |
| OPALS116710 | 2.00 | 0.00 |
| OPALS116848 | 27.01 | 0.00 |
| OPALS117007 | 76.53 | 0.00 |
| OPALS117421 | 0.00 | 2.00 |
| OPALS118528 | 53.07 | 0.00 |
| OPALS118549 | 182.00 | 0.00 |
| OPALS118582 | 141.38 | 0.00 |
| OPALS118609 | 2.00 | 0.00 |
| OPALS118687 | 0.00 | 2.00 |
| OPALS118807 | 240.53 | 0.00 |
| OPALS122200 | 0.00 | 2.00 |
| OPALS122788 | 2.00 | 0.00 |
| OPALS123439 | 502.00 | 0.00 |
| OPALS123460 | 0.00 | 2.00 |
| OPALS124522 | 102.00 | 0.00 |
| OPALS125122 | 2.00 | 0.00 |
| OPALS129541 | 2.00 | 0.00 |
| OPALS129559 | 2.00 | 0.00 |
| OPALS129616 | 0.00 | 2.00 |
| OPALS129721 | 2.00 | 0.00 |
| OPALS129850 | 2.00 | 0.00 |
| OPALS129877 | 2.00 | 0.00 |
| OPALS130192 | 16,837.67 | 0.00 |
| OPALS130240 | 2.00 | 0.00 |
| OPALS130336 | 0.00 | 2.00 |
| OPALS130435 | 2.00 | 0.00 |
| OPALS130450 | 0.00 | 2.00 |
| OPALS130630 | 2.00 | 0.00 |
| OPALS130762 | 2.00 | 0.00 |
| OPALS29383 | 144.71 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 3,911.39 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 2,135.37 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS50617 | 458.28 | 0.00 |
| OPALS50908 | 159.30 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 155.07 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60370 | 0.00 | 138.39 |
| OPALS60604 | 256.79 | 0.00 |
| OPALS62680 | 241.39 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 1,742.86 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS65575 | 141.42 | 0.00 |
| OPALS65611 | 59.95 | 0.00 |
| OPALS67396 | 35.46 | 0.00 |
| OPALS68194 | 986.64 | 0.00 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS70204 | 0.00 | 66.44 |
| OPALS70507 | 4.76 | 0.00 |
| OPALS70669 | 2,180.47 | 0.00 |
| OPALS72100 | 2,689.92 | 0.00 |
| OPALS72910 | 1,586.40 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS74347 | 51.56 | 0.00 |
| OPALS74359 | 2,650.37 | 0.00 |
| OPALS76441 | 121.11 | 0.00 |
| OPALS76462 | 25.75 | 0.00 |
| OPALS76648 | 0.00 | 105.82 |
| OPALS77539 | 52.99 | 0.00 |
| OPALS77680 | 54.08 | 0.00 |
| OPALS77701 | 56.29 | 0.00 |
| OPALS78643 | 330.10 | 0.00 |
| OPALS79543 | 801.84 | 0.00 |
| OPALS81604 | 10.00 | 0.00 |
| OPALS82792 | 14.66 | 0.00 |
| OPALS84646 | 429.81 | 0.00 |
| OPALS84994 | 0.00 | 7,996.99 |
| OPALS85681 | 102.69 | 0.00 |
| OPALS87220 | 1,763.69 | 0.00 |
| OPALS87625 | 81.13 | 0.00 |
| OPALS87874 | 95.74 | 0.00 |
| OPALS88756 | 55.34 | 0.00 |
| OPALS88813 | 780.68 | 0.00 |
| OPALS88945 | 74.19 | 0.00 |
| OPALS90112 | 89.34 | 0.00 |
| OPALS90898 | 14.05 | 0.00 |
| OPALS91828 | 300.21 | 0.00 |
| OPALS92506 | 8.08 | 0.00 |
| OPALS92875 | 160.85 | 0.00 |
| OPALS92902 | 0.00 | 92.92 |
| OPALS93625 | 149.20 | 0.00 |
| OPALS93787 | 81.45 | 0.00 |
| OPALS97186 | 2,795.40 | 0.00 |
| OROMOCTO | 32,712.12 | 0.00 |
| OTIS | 0.00 | 1.92 |