Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 12,474.52 | 3,612.16 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 832.51 | 0.00 |
| OBLONG31039 | 4,259.78 | 0.00 |
| OBLONG34672 | 38.50 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG38848 | 101.71 | 0.00 |
| OBLONG42970 | 361.12 | 0.00 |
| OBLONG43267 | 870.46 | 0.00 |
| OBLONG43276 | 245.21 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 10.61 | 0.00 |
| OBLONG46018 | 68.95 | 0.00 |
| OBLONG46687 | 21.70 | 0.00 |
| OBLONG47395 | 47.36 | 0.00 |
| OBLONG49636 | 86.74 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 267.76 | 0.00 |
| OBLONG53167 | 2.15 | 0.00 |
| OBLONG56083 | 0.00 | 328.98 |
| OBLONG56791 | 0.00 | 3,038.22 |
| OBLONG57268 | 0.00 | 67.58 |
| OBLONG57775 | 41.85 | 0.00 |
| OBLONG60946 | 93.29 | 0.00 |
| OBLONG62830 | 502.00 | 0.00 |
| OBLONG63829 | 34.02 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG65302 | 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 | 21.24 |
| OBLONG66880 | 2.00 | 0.00 |
| OBLONG67066 | 2.00 | 0.00 |
| OBLONG67495 | 2.00 | 0.00 |
| OBLONG67720 | 0.00 | 2.00 |
| OBLONG67750 | 0.70 | 0.00 |
| OBLONG67978 | 4.00 | 0.00 |
| OBLONG68113 | 2.00 | 0.00 |
| OBLONG68164 | 102.00 | 0.00 |
| OBLONG68359 | 2.00 | 0.00 |
| OBLONG68401 | 23.71 | 0.00 |
| OBLONG68569 | 0.00 | 2.00 |
| OKMAN | 549.64 | 0.00 |
| OLDFASHIONED | 89.03 | 0.00 |
| OLDGOAT | 8.99 | 0.00 |
| OPALS28669 | 25.38 | 0.00 |
| OPALS29383 | 14.92 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 1,029.10 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 101.21 | 0.00 |
| OPALS43111 | 134.04 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS44776 | 94.04 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS47302 | 10.98 | 0.00 |
| OPALS50617 | 35.54 | 0.00 |
| OPALS50908 | 408.62 | 0.00 |
| OPALS56053 | 315.89 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 1.74 | 0.00 |
| OPALS58810 | 24.95 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60475 | 10.64 | 0.00 |
| OPALS60604 | 21.78 | 0.00 |
| OPALS60868 | 13.18 | 0.00 |
| OPALS62680 | 19.37 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 114.76 | 0.00 |
| OPALS64288 | 102.00 | 0.00 |
| OPALS64600 | 0.00 | 7.21 |
| OPALS64873 | 0.00 | 133.01 |
| OPALS65575 | 6.30 | 0.00 |
| OPALS65611 | 60.57 | 0.00 |
| OPALS65779 | 82.90 | 0.00 |
| 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 |
| OPALS67312 | 0.00 | 2.00 |
| OPALS67333 | 0.00 | 2.00 |
| OPALS67384 | 0.00 | 2.00 |
| OPALS67396 | 11.65 | 0.00 |
| OPALS67507 | 2.00 | 0.00 |
| OPALS67624 | 5.28 | 0.00 |
| OPALS67807 | 0.07 | 0.00 |
| OPALS68194 | 2.00 | 0.00 |
| OPALS68329 | 2.00 | 0.00 |
| OPALS68737 | 2.00 | 0.00 |
| OSEIRO | 27.92 | 0.00 |
| OTIS | 0.00 | 1.92 |