Client whisky and currency audit as at 20 August 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,372,560.57 | 710,440.14 |
Lloyds client account |
3,384,663.43 | 454,315.07 |
| Wells Fargo client account |
256,125.07 | |
| Lloyds unpresented | -12,102.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 13,578.99 | 5,027.95 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 420.85 | 0.00 |
| OBLONG31039 | 3,869.08 | 0.00 |
| OBLONG34672 | 19.08 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG42970 | 446.00 | 0.00 |
| OBLONG43267 | 724.68 | 0.00 |
| OBLONG43276 | 3.29 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 10.61 | 0.00 |
| OBLONG46687 | 883.94 | 0.00 |
| OBLONG47395 | 372.24 | 0.00 |
| OBLONG49636 | 74.74 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 252.02 | 0.00 |
| OBLONG56083 | 0.00 | 306.82 |
| OBLONG56791 | 0.00 | 4,360.35 |
| OBLONG57268 | 0.00 | 37.54 |
| OBLONG57775 | 29.85 | 0.00 |
| OBLONG62830 | 502.00 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 152.65 |
| OBLONG66880 | 0.23 | 0.00 |
| OBLONG67978 | 9.72 | 0.00 |
| OBLONG68164 | 104.03 | 0.00 |
| OBLONG68359 | 100.00 | 0.00 |
| OBLONG68401 | 10.71 | 0.00 |
| OBLONG68836 | 2.00 | 0.00 |
| OBLONG68950 | 2.00 | 0.00 |
| OBLONG69136 | 2.00 | 0.00 |
| OBLONG69766 | 2.00 | 0.00 |
| OBLONG70138 | 0.00 | 2.00 |
| OBLONG70306 | 2.00 | 0.00 |
| OBLONG70348 | 2.00 | 0.00 |
| OBLONG70351 | 102.00 | 0.00 |
| OBLONG70666 | 2.00 | 0.00 |
| OBLONG71086 | 0.00 | 2.00 |
| OKI | 372.61 | 0.00 |
| OKMAN | 481.24 | 0.00 |
| OLDGOAT | 42.59 | 0.00 |
| OPALS28669 | 13.06 | 0.00 |
| OPALS29383 | 401.70 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 349.34 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 105.89 | 0.00 |
| OPALS43111 | 86.45 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS44776 | 68.02 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS47302 | 43.68 | 0.00 |
| OPALS50617 | 128.96 | 0.00 |
| OPALS50908 | 382.24 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 21.54 | 0.00 |
| OPALS58810 | 272.15 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60604 | 9.78 | 0.00 |
| OPALS60868 | 1.18 | 0.00 |
| OPALS62680 | 7.09 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 83.50 | 0.00 |
| OPALS64288 | 102.00 | 0.00 |
| OPALS64600 | 0.00 | 6.85 |
| OPALS64873 | 0.00 | 117.73 |
| OPALS65611 | 71.84 | 0.00 |
| OPALS65779 | 27.81 | 0.00 |
| OPALS67396 | 110.27 | 0.00 |
| OPALS68737 | 2.00 | 0.00 |
| OPALS68803 | 0.00 | 6.87 |
| OPALS69010 | 2.00 | 0.00 |
| OPALS69133 | 1.95 | 0.00 |
| OPALS69268 | 0.00 | 21.22 |
| OPALS69346 | 2.00 | 0.00 |
| OPALS69415 | 2.00 | 0.00 |
| OPALS69493 | 0.00 | 2.00 |
| OPALS69631 | 0.00 | 2.00 |
| OPALS69676 | 0.00 | 2.00 |
| OPALS69928 | 2.00 | 0.00 |
| OPALS70204 | 0.00 | 2.00 |
| OPALS70384 | 228.89 | 0.00 |
| OPALS70462 | 2.00 | 0.00 |
| OPALS70507 | 80.94 | 0.00 |
| OPALS70669 | 2.00 | 0.00 |
| OPALS70927 | 2.46 | 0.00 |
| OPALS70942 | 2.00 | 0.00 |
| OPALS70948 | 0.00 | 2.00 |
| OPALS70969 | 1,002.00 | 0.00 |
| OSEIRO | 15.92 | 0.00 |
| OTIS | 0.00 | 1.92 |