Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 36,119.9728,191.57
OBLONG100207 0.002.00
OBLONG100435 2.000.00
OBLONG100537 2.000.00
OBLONG100777 19.060.00
OBLONG101608 2.000.00
OBLONG101638 2.000.00
OBLONG102586 2.000.00
OBLONG102646 2.000.00
OBLONG102667 12.950.00
OBLONG103219 2.000.00
OBLONG103816 2.000.00
OBLONG103855 2.000.00
OBLONG104041 0.002.00
OBLONG26206 0.150.00
OBLONG28654 167.990.00
OBLONG31039 1,622.640.00
OBLONG34672 244.700.00
OBLONG34822 91.950.00
OBLONG35968 2.000.00
OBLONG43267 310.310.00
OBLONG43276 205.460.00
OBLONG44164 45.520.00
OBLONG44728 10.610.00
OBLONG46687 277.110.00
OBLONG47395 365.470.00
OBLONG50707 5.710.00
OBLONG52030 161.770.00
OBLONG53167 307.900.00
OBLONG56083 0.0096.69
OBLONG56791 0.00835.52
OBLONG57268 0.00732.98
OBLONG57775 4.670.00
OBLONG59038 44.280.00
OBLONG63931 2.000.00
OBLONG66871 0.000.03
OBLONG67978 3.480.00
OBLONG68164 203.710.00
OBLONG68359 34.080.00
OBLONG74152 0.003,243.40
OBLONG75196 0.002.00
OBLONG75994 0.0090.92
OBLONG76276 191.430.00
OBLONG76291 985.550.00
OBLONG76408 26.810.00
OBLONG77884 1,566.070.00
OBLONG78697 7.720.00
OBLONG80533 72.030.00
OBLONG81625 297.580.00
OBLONG81634 417.680.00
OBLONG82723 6,426.810.00
OBLONG85771 2,348.220.00
OBLONG87049 157.610.00
OBLONG87106 46.440.00
OBLONG88642 0.002.00
OBLONG89593 53.530.00
OBLONG92608 0.002.00
OBLONG92689 0.002.58
OBLONG92929 2.000.00
OBLONG93121 2.000.00
OBLONG93259 197.190.00
OBLONG93391 0.0021,421.84
OBLONG93442 137.520.00
OBLONG93568 202.470.00
OBLONG93694 0.002.00
OBLONG94537 82.520.00
OKI 176.110.00
OKMAN 1,807.260.00
OLDFASHIONED 16.910.00
OLDGOAT 102.730.00
ONDRAV 0.001,024.90
ONEXAERO 0.860.00
OPALS100360 19.520.00
OPALS100804 0.400.00
OPALS101485 36.790.00
OPALS102028 2.000.00
OPALS102631 2.000.00
OPALS102790 2.000.00
OPALS103912 1.110.00
OPALS29383 13.120.00
OPALS35251 5.810.00
OPALS35977 237.010.00
OPALS38569 0.150.00
OPALS41371 3,405.800.00
OPALS43111 189.520.00
OPALS44710 2.000.00
OPALS45232 2.000.00
OPALS46468 2.000.00
OPALS47149 2.000.00
OPALS50617 147.020.00
OPALS50908 230.650.00
OPALS56053 3,193.850.00
OPALS56914 982.000.00
OPALS58396 408.000.00
OPALS59785 0.002.00
OPALS60370 0.00138.39
OPALS62905 47.480.00
OPALS63265 11.330.00
OPALS64600 0.006.51
OPALS64873 0.0027.00
OPALS65611 109.940.00
OPALS65779 95.010.00
OPALS69076 0.740.00
OPALS69676 0.002.00
OPALS70507 4.760.00
OPALS70669 542.070.00
OPALS72100 2,054.710.00
OPALS72910 520.920.00
OPALS73648 0.002.00
OPALS74359 475.070.00
OPALS76441 71.620.00
OPALS76462 38.030.00
OPALS76648 0.00108.57
OPALS77539 10.980.00
OPALS77680 72.230.00
OPALS77701 13.160.00
OPALS79543 986.240.00
OPALS79843 29.180.00
OPALS81604 13.000.00
OPALS82720 0.0010.65
OPALS82861 6.520.00
OPALS84646 118.020.00
OPALS84859 0.130.00
OPALS84994 0.00421.67
OPALS85681 52.300.00
OPALS87220 35.410.00
OPALS87625 48.180.00
OPALS88756 30.510.00
OPALS88813 239.570.00
OPALS88945 36.830.00
OPALS90112 151.190.00
OPALS90898 16.460.00
OPALS91828 414.360.00
OPALS91975 10.970.00
OPALS92506 16.500.00
OPALS92578 47.940.00
OPALS92581 2.000.00
OPALS92641 0.002.00
OPALS92668 0.002.00
OPALS92842 2.000.00
OPALS92875 297.100.00
OPALS92902 0.002.00
OPALS93343 3.740.00
OPALS93571 2.000.00
OPALS93625 211.110.00
OPALS93652 0.002.00
OPALS93787 4.860.00
OPALS93838 2.000.00
OPALS93982 2.000.00
OPALS94291 0.002.00
OPALS94372 2.000.00
OPALS94399 2.000.00
OPALS94834 2.000.00
OPALS97186 24.750.00
OROMOCTO 869.730.00
OTIS 0.001.92