Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 15,287.68 | 3,716.86 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG31039 | 3,576.06 | 0.00 |
| OBLONG34672 | 254.55 | 0.00 |
| OBLONG34822 | 54.08 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG42970 | 509.70 | 0.00 |
| OBLONG43267 | 615.35 | 0.00 |
| OBLONG43276 | 229.59 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 10.61 | 0.00 |
| OBLONG46687 | 164.36 | 0.00 |
| OBLONG47395 | 240.91 | 0.00 |
| OBLONG49636 | 65.74 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 240.23 | 0.00 |
| OBLONG56083 | 0.00 | 280.79 |
| OBLONG56791 | 0.00 | 2,820.27 |
| OBLONG57268 | 0.00 | 456.93 |
| OBLONG57775 | 20.85 | 0.00 |
| OBLONG59038 | 30.38 | 0.00 |
| OBLONG62830 | 3.77 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67978 | 50.72 | 0.00 |
| OBLONG68164 | 0.28 | 0.00 |
| OBLONG68359 | 60.00 | 0.00 |
| OBLONG68401 | 500.71 | 0.00 |
| OBLONG69136 | 22.82 | 0.00 |
| OBLONG70348 | 2.00 | 0.00 |
| OBLONG70351 | 7.93 | 0.00 |
| OBLONG70666 | 2.00 | 0.00 |
| OBLONG71086 | 0.00 | 2.00 |
| OBLONG71356 | 2.00 | 0.00 |
| OBLONG72988 | 0.00 | 2.00 |
| OBLONG73063 | 1.12 | 0.00 |
| OBLONG73312 | 0.00 | 0.59 |
| OBLONG73510 | 0.68 | 0.00 |
| OBLONG73633 | 0.00 | 2.00 |
| OBLONG73795 | 2.00 | 0.00 |
| OBLONG73888 | 2.00 | 0.00 |
| OKMAN | 429.94 | 0.00 |
| OLDFASHIONED | 14.43 | 0.00 |
| OPALS28669 | 3.84 | 0.00 |
| OPALS29383 | 55.56 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 524.50 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 184.42 | 0.00 |
| OPALS43111 | 106.43 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS44776 | 48.63 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS47302 | 30.60 | 0.00 |
| OPALS50617 | 123.52 | 0.00 |
| OPALS50908 | 362.46 | 0.00 |
| OPALS56053 | 693.82 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 6.70 | 0.00 |
| OPALS58810 | 104.42 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60604 | 0.78 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 59.76 | 0.00 |
| OPALS64288 | 102.00 | 0.00 |
| OPALS64600 | 0.00 | 6.51 |
| OPALS64873 | 0.00 | 106.50 |
| OPALS65611 | 82.52 | 0.00 |
| OPALS67171 | 3.00 | 0.00 |
| OPALS67396 | 34.24 | 0.00 |
| OPALS69076 | 0.74 | 0.00 |
| OPALS69268 | 0.00 | 22.49 |
| OPALS69676 | 0.00 | 2.00 |
| OPALS70204 | 0.00 | 4.83 |
| OPALS70384 | 73.06 | 0.00 |
| OPALS70507 | 113.51 | 0.00 |
| OPALS70669 | 2,086.11 | 0.00 |
| OPALS70942 | 2.00 | 0.00 |
| OPALS70948 | 0.00 | 2.00 |
| OPALS71173 | 252.02 | 0.00 |
| OPALS71266 | 2.00 | 0.00 |
| OPALS71326 | 2.00 | 0.00 |
| OPALS72100 | 322.50 | 0.00 |
| OPALS72748 | 0.00 | 2.00 |
| OPALS72910 | 1,181.99 | 0.00 |
| OPALS73636 | 2.00 | 0.00 |
| OPALS73648 | 0.00 | 2.00 |
| OPALS73651 | 502.00 | 0.00 |
| OSEIRO | 6.92 | 0.00 |
| OTIS | 0.00 | 1.92 |