Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 24,171.41 | 3,762.55 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 2,789.10 | 0.00 |
| OBLONG31039 | 4,455.12 | 0.00 |
| OBLONG34672 | 48.14 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG38848 | 58.17 | 0.00 |
| OBLONG42970 | 318.60 | 0.00 |
| OBLONG43267 | 943.34 | 0.00 |
| OBLONG43276 | 81.11 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 10.61 | 0.00 |
| OBLONG46018 | 109.03 | 0.00 |
| OBLONG46687 | 90.58 | 0.00 |
| OBLONG47395 | 134.90 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 275.60 | 0.00 |
| OBLONG53167 | 12.51 | 0.00 |
| OBLONG56083 | 0.00 | 347.36 |
| OBLONG56791 | 0.00 | 3,269.13 |
| OBLONG57268 | 0.00 | 113.38 |
| OBLONG57775 | 47.85 | 0.00 |
| OBLONG59038 | 40.77 | 0.00 |
| OBLONG60946 | 6.34 | 0.00 |
| OBLONG62830 | 502.00 | 0.00 |
| OBLONG63931 | 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 | 22.00 | 0.00 |
| OBLONG65440 | 2.00 | 0.00 |
| OBLONG65638 | 0.00 | 2.00 |
| OBLONG65821 | 2.00 | 0.00 |
| OBLONG65893 | 2.00 | 0.00 |
| OBLONG65977 | 0.00 | 2.00 |
| OBLONG66052 | 5.08 | 0.00 |
| OBLONG66622 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 2.00 |
| OBLONG66880 | 2.00 | 0.00 |
| OBLONG67066 | 2.00 | 0.00 |
| OKMAN | 8,964.58 | 0.00 |
| OLDFASHIONED | 123.93 | 0.00 |
| OLDGOAT | 350.70 | 0.00 |
| OPALS28669 | 31.50 | 0.00 |
| OPALS29383 | 28.32 | 0.00 |
| OPALS35251 | 3.92 | 0.00 |
| OPALS35977 | 939.85 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 348.83 | 0.00 |
| OPALS43111 | 566.60 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS44776 | 70.55 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS47302 | 16.98 | 0.00 |
| OPALS50617 | 123.77 | 0.00 |
| OPALS50908 | 421.80 | 0.00 |
| OPALS56053 | 705.26 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 7.74 | 0.00 |
| OPALS58810 | 115.45 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60604 | 27.78 | 0.00 |
| OPALS60868 | 19.18 | 0.00 |
| OPALS62680 | 7.14 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 80.00 | 0.00 |
| OPALS64153 | 2.00 | 0.00 |
| OPALS64159 | 2.00 | 0.00 |
| OPALS64288 | 102.00 | 0.00 |
| OPALS64600 | 0.00 | 7.21 |
| OPALS64873 | 0.00 | 0.50 |
| OPALS65338 | 2.00 | 0.00 |
| OPALS65575 | 22.22 | 0.00 |
| OPALS65611 | 2.00 | 0.00 |
| OPALS65698 | 0.00 | 2.00 |
| OPALS65851 | 2.00 | 0.00 |
| OPALS66466 | 2.00 | 0.00 |
| OPALS66481 | 2.00 | 0.00 |
| OPALS66493 | 2.00 | 0.00 |
| OPALS66883 | 2.00 | 0.00 |
| OSEIRO | 11.45 | 0.00 |
| OTIS | 0.00 | 1.92 |