Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 149,243.91 | 17,638.67 |
| OBLONG100207 | 0.00 | 2.00 |
| OBLONG100777 | 71.03 | 0.00 |
| OBLONG101608 | 2.00 | 0.00 |
| OBLONG101638 | 2.00 | 0.00 |
| OBLONG102586 | 2.00 | 0.00 |
| OBLONG102646 | 2.00 | 0.00 |
| OBLONG102667 | 3.95 | 0.00 |
| OBLONG103219 | 2.00 | 0.00 |
| OBLONG103816 | 2.00 | 0.00 |
| OBLONG103855 | 2.00 | 0.00 |
| OBLONG104041LEONARDU | 0.00 | 2.00 |
| OBLONG104233 | 2.00 | 0.00 |
| OBLONG104578 | 2.00 | 0.00 |
| OBLONG104599 | 2.00 | 0.00 |
| OBLONG104653 | 0.90 | 0.00 |
| OBLONG104755 | 2.00 | 0.00 |
| OBLONG105052 | 66.17 | 0.00 |
| OBLONG106177 | 2.00 | 0.00 |
| OBLONG106408 | 15.86 | 0.00 |
| OBLONG106438 | 2.00 | 0.00 |
| OBLONG106531 | 1,502.00 | 0.00 |
| OBLONG108352 | 2.00 | 0.00 |
| OBLONG108568 | 0.00 | 2.00 |
| OBLONG110179 | 2.00 | 0.00 |
| OBLONG110263 | 2.00 | 0.00 |
| OBLONG110323 | 566.24 | 0.00 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 557.35 | 0.00 |
| OBLONG31039 | 1,329.63 | 0.00 |
| OBLONG34672 | 353.70 | 0.00 |
| OBLONG34822 | 12.87 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG43267 | 236.21 | 0.00 |
| OBLONG43276 | 4,827.30 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 10.61 | 0.00 |
| OBLONG46687 | 167.82 | 0.00 |
| OBLONG47395 | 234.16 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 150.01 | 0.00 |
| OBLONG53167 | 288.28 | 0.00 |
| OBLONG56083 | 0.00 | 68.11 |
| OBLONG56791 | 0.00 | 531.24 |
| OBLONG57268 | 0.00 | 667.28 |
| OBLONG57775 | 4.67 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67978 | 3.48 | 0.00 |
| OBLONG68164 | 185.20 | 0.00 |
| OBLONG68359 | 34.08 | 0.00 |
| OBLONG74152 | 0.00 | 806.93 |
| OBLONG74959 | 28.21 | 0.00 |
| OBLONG75196 | 0.00 | 2.00 |
| OBLONG75994 | 0.00 | 285.43 |
| OBLONG76276 | 246.59 | 0.00 |
| OBLONG76291 | 902.18 | 0.00 |
| OBLONG76408 | 118.06 | 0.00 |
| OBLONG77884 | 942.52 | 0.00 |
| OBLONG78250 | 45.40 | 0.00 |
| OBLONG79645 | 30.05 | 0.00 |
| OBLONG80533 | 15.84 | 0.00 |
| OBLONG81625 | 642.29 | 0.00 |
| OBLONG82723 | 111,469.73 | 0.00 |
| OBLONG85771 | 2,261.91 | 0.00 |
| OBLONG87049 | 148.55 | 0.00 |
| OBLONG87106 | 37.44 | 0.00 |
| OBLONG88642 | 0.00 | 2.00 |
| OBLONG89593 | 42.94 | 0.00 |
| OBLONG89902 | 90.43 | 0.00 |
| OBLONG93259 | 177.63 | 0.00 |
| OBLONG93391 | 0.00 | 13,721.11 |
| OBLONG93442 | 121.89 | 0.00 |
| OBLONG93568 | 169.29 | 0.00 |
| OBLONG94537 | 70.73 | 0.00 |
| OKI | 412.04 | 0.00 |
| OKMAN | 1,807.26 | 0.00 |
| OLDFASHIONED | 1,036.57 | 0.00 |
| OLDGOAT | 194.82 | 0.00 |
| OMNIPOTENTE | 0.00 | 2.00 |
| ONDRAV | 0.00 | 991.34 |
| OPALS100360 | 1,010.52 | 0.00 |
| OPALS101485 | 27.79 | 0.00 |
| OPALS102028 | 2.00 | 0.00 |
| OPALS102631 | 2.00 | 0.00 |
| OPALS102790 | 2.00 | 0.00 |
| OPALS103912 | 8.01 | 0.00 |
| OPALS104374 | 0.00 | 2.00 |
| OPALS104551 | 2.00 | 0.00 |
| OPALS104803 | 2.00 | 0.00 |
| OPALS104818 | 14.94 | 0.00 |
| OPALS106282 | 0.00 | 2.00 |
| OPALS106318 | 0.00 | 2.00 |
| OPALS108583 | 2.00 | 0.00 |
| OPALS110341 | 192.59 | 0.00 |
| OPALS29383 | 141.48 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 276.96 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 3,025.79 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS50617 | 32.17 | 0.00 |
| OPALS50908 | 210.88 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 393.21 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60370 | 0.00 | 138.39 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS64873 | 0.00 | 14.66 |
| OPALS65611 | 92.69 | 0.00 |
| OPALS65779 | 71.31 | 0.00 |
| OPALS68194 | 33.10 | 0.00 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS69676 | 0.00 | 2.00 |
| OPALS70204 | 0.00 | 0.56 |
| OPALS70507 | 4.76 | 0.00 |
| OPALS70669 | 3,737.52 | 0.00 |
| OPALS72100 | 2,086.63 | 0.00 |
| OPALS72910 | 890.92 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS74347 | 42.01 | 0.00 |
| OPALS74359 | 465.57 | 0.00 |
| OPALS76441 | 55.69 | 0.00 |
| OPALS76462 | 28.91 | 0.00 |
| OPALS76648 | 0.00 | 88.02 |
| OPALS77539 | 29.94 | 0.00 |
| OPALS77680 | 63.23 | 0.00 |
| OPALS77701 | 68.92 | 0.00 |
| OPALS78643 | 26.71 | 0.00 |
| OPALS79543 | 935.18 | 0.00 |
| OPALS79843 | 20.18 | 0.00 |
| OPALS81604 | 10.00 | 0.00 |
| OPALS82861 | 61.03 | 0.00 |
| OPALS84646 | 144.08 | 0.00 |
| OPALS84994 | 0.00 | 293.14 |
| OPALS85681 | 20.86 | 0.00 |
| OPALS87625 | 29.61 | 0.00 |
| OPALS87874 | 167.48 | 0.00 |
| OPALS88756 | 21.51 | 0.00 |
| OPALS88813 | 213.23 | 0.00 |
| OPALS88945 | 14.27 | 0.00 |
| OPALS90112 | 134.06 | 0.00 |
| OPALS91828 | 382.74 | 0.00 |
| OPALS92506 | 8.08 | 0.00 |
| OPALS92578 | 38.94 | 0.00 |
| OPALS92875 | 259.39 | 0.00 |
| OPALS93343 | 68.38 | 0.00 |
| OPALS93625 | 22.10 | 0.00 |
| OROMOCTO | 883.09 | 0.00 |
| OTIS | 0.00 | 1.92 |