Client whisky and currency audit as at 6 June 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,254,964.08 | 845,828.23 |
Lloyds client account |
3,257,347.37 | 616,314.57 |
| Wells Fargo client account |
229,513.66 | |
| Lloyds unpresented | -2,383.29 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 18,686.82 | 3,510.02 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 7,185.32 | 0.00 |
| OBLONG31039 | 4,064.43 | 0.00 |
| OBLONG34672 | 128.79 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG42970 | 403.56 | 0.00 |
| OBLONG43267 | 797.57 | 0.00 |
| OBLONG43276 | 9.25 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 10.61 | 0.00 |
| OBLONG46018 | 28.87 | 0.00 |
| OBLONG46687 | 952.82 | 0.00 |
| OBLONG49636 | 80.74 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 259.89 | 0.00 |
| OBLONG56083 | 0.00 | 311.04 |
| OBLONG56791 | 0.00 | 2,813.20 |
| OBLONG57268 | 0.00 | 52.31 |
| OBLONG57775 | 35.85 | 0.00 |
| OBLONG60439 | 513.51 | 0.00 |
| OBLONG60946 | 5.92 | 0.00 |
| OBLONG62830 | 502.00 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 152.65 |
| OBLONG66880 | 0.33 | 0.00 |
| OBLONG67066 | 2.00 | 0.00 |
| OBLONG67495 | 2.00 | 0.00 |
| OBLONG67720 | 0.00 | 2.00 |
| OBLONG67978 | 15.72 | 0.00 |
| OBLONG68113 | 2.00 | 0.00 |
| OBLONG68164 | 2.63 | 0.00 |
| OBLONG68359 | 2.00 | 0.00 |
| OBLONG68401 | 17.38 | 0.00 |
| OBLONG68569 | 0.00 | 2.00 |
| OBLONG68836 | 2.00 | 0.00 |
| OBLONG68950 | 2.00 | 0.00 |
| OBLONG69136 | 2.00 | 0.00 |
| OKMAN | 515.44 | 0.00 |
| OLDFASHIONED | 54.13 | 0.00 |
| OLDGOAT | 182.49 | 0.00 |
| OPALS28669 | 19.22 | 0.00 |
| OPALS29383 | 1.52 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 168.25 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 353.55 | 0.00 |
| OPALS43111 | 28.18 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS44776 | 81.03 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS47302 | 52.15 | 0.00 |
| OPALS50617 | 39.79 | 0.00 |
| OPALS50908 | 395.43 | 0.00 |
| OPALS56053 | 164.21 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 31.45 | 0.00 |
| OPALS58810 | 34.43 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60604 | 15.78 | 0.00 |
| OPALS60868 | 7.18 | 0.00 |
| OPALS62680 | 13.23 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 99.33 | 0.00 |
| OPALS64288 | 102.00 | 0.00 |
| OPALS64600 | 0.00 | 7.21 |
| OPALS64873 | 0.00 | 125.18 |
| OPALS65575 | 11.44 | 0.00 |
| OPALS65611 | 54.57 | 0.00 |
| OPALS65779 | 55.64 | 0.00 |
| OPALS67312 | 0.00 | 2.00 |
| OPALS67333 | 0.00 | 2.00 |
| OPALS67384 | 0.00 | 2.00 |
| OPALS67507 | 2.00 | 0.00 |
| OPALS67624 | 5.28 | 0.00 |
| OPALS67807 | 0.45 | 0.00 |
| OPALS68194 | 2.00 | 0.00 |
| OPALS68329 | 2.00 | 0.00 |
| OPALS68737 | 2.00 | 0.00 |
| OPALS68803 | 0.00 | 32.00 |
| OPALS69010 | 2.00 | 0.00 |
| OPALS69076 | 34.77 | 0.00 |
| OPALS69133 | 1.95 | 0.00 |
| OPALS69268 | 0.00 | 0.51 |
| OPALS69346 | 2.00 | 0.00 |
| OPALS69415 | 2.00 | 0.00 |
| OPALS69493 | 0.00 | 2.00 |
| OSEIRO | 21.92 | 0.00 |
| OTIS | 0.00 | 1.92 |