Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 18,345.81 | 4,235.10 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 4,235.22 | 0.00 |
| OBLONG31039 | 196.41 | 0.00 |
| OBLONG34672 | 57.78 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG37099 | 36.54 | 0.00 |
| OBLONG42007 | 293.71 | 0.00 |
| OBLONG42970 | 276.08 | 0.00 |
| OBLONG43267 | 1,016.22 | 0.00 |
| OBLONG43276 | 486.94 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 10.61 | 0.00 |
| OBLONG46687 | 63.26 | 0.00 |
| OBLONG47395 | 222.44 | 0.00 |
| OBLONG48037 | 71.32 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 283.44 | 0.00 |
| OBLONG53167 | 14.07 | 0.00 |
| OBLONG56083 | 0.00 | 365.38 |
| OBLONG56791 | 0.00 | 3,526.02 |
| OBLONG57268 | 0.00 | 313.89 |
| OBLONG57775 | 53.85 | 0.00 |
| OBLONG59038 | 871.41 | 0.00 |
| OBLONG60439 | 539.91 | 0.00 |
| OBLONG60997 | 475.62 | 0.00 |
| OBLONG62830 | 502.00 | 0.00 |
| OBLONG63007 | 2.00 | 0.00 |
| OBLONG63070 | 2.00 | 0.00 |
| OBLONG63400 | 0.00 | 2.00 |
| OBLONG63595 | 2.00 | 0.00 |
| OBLONG63766 | 2.00 | 0.00 |
| OBLONG63829 | 2.00 | 0.00 |
| OBLONG63919 | 0.53 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG63967 | 2.00 | 0.00 |
| OBLONG64003 | 2.00 | 0.00 |
| OBLONG64246 | 0.00 | 2.00 |
| OBLONG64294 | 2.00 | 0.00 |
| OBLONG64351 | 2.00 | 0.00 |
| OBLONG64426 | 0.00 | 9.05 |
| OBLONG64429 | 0.00 | 2.00 |
| OBLONG64666 | 2.00 | 0.00 |
| OBLONG64747 | 2.00 | 0.00 |
| OBLONG65302 | 2.00 | 0.00 |
| OKMAN | 4,188.27 | 0.00 |
| OLDFASHIONED | 158.83 | 0.00 |
| OLDGOAT | 7.23 | 0.00 |
| OPALS28669 | 37.62 | 0.00 |
| OPALS29383 | 41.72 | 0.00 |
| OPALS35251 | 35.17 | 0.00 |
| OPALS35977 | 75.94 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 96.45 | 0.00 |
| OPALS41431 | 837.17 | 0.00 |
| OPALS43111 | 54.98 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS44776 | 84.98 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS47302 | 22.98 | 0.00 |
| OPALS50617 | 152.10 | 0.00 |
| OPALS50908 | 434.98 | 0.00 |
| OPALS56053 | 836.56 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 13.74 | 0.00 |
| OPALS58810 | 227.00 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60370 | 0.00 | 7.72 |
| OPALS60604 | 17.04 | 0.00 |
| OPALS60868 | 25.18 | 0.00 |
| OPALS62680 | 13.34 | 0.00 |
| OPALS63256 | 2.00 | 0.00 |
| OPALS63265 | 89.64 | 0.00 |
| OPALS63451 | 2.00 | 0.00 |
| OPALS63523 | 2.00 | 0.00 |
| OPALS63625 | 2.00 | 0.00 |
| OPALS64066 | 2.00 | 0.00 |
| OPALS64153 | 2.00 | 0.00 |
| OPALS64159 | 2.00 | 0.00 |
| OPALS64288 | 102.00 | 0.00 |
| OPALS64600 | 0.00 | 2.62 |
| OPALS64873 | 0.00 | 0.50 |
| OPALS65338 | 2.00 | 0.00 |
| OTIS | 0.00 | 1.92 |