Client whisky and currency audit as at 19 September 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,392,299.24 | 720,905.81 |
Lloyds client account |
3,408,220.37 | 458,314.79 |
| Wells Fargo client account |
262,591.02 | |
| Lloyds unpresented | -15,921.13 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 16,760.59 | 4,765.34 |
| OBLONG26206 | 0.15 | 0.00 |
| OBLONG28654 | 105.46 | 0.00 |
| OBLONG31039 | 3,771.41 | 0.00 |
| OBLONG34672 | 64.26 | 0.00 |
| OBLONG35968 | 2.00 | 0.00 |
| OBLONG38848 | 169.40 | 0.00 |
| OBLONG42970 | 467.26 | 0.00 |
| OBLONG43267 | 688.24 | 0.00 |
| OBLONG43276 | 5.34 | 0.00 |
| OBLONG44164 | 45.52 | 0.00 |
| OBLONG44728 | 10.61 | 0.00 |
| OBLONG46687 | 237.62 | 0.00 |
| OBLONG47395 | 328.47 | 0.00 |
| OBLONG49636 | 71.74 | 0.00 |
| OBLONG50707 | 5.71 | 0.00 |
| OBLONG52030 | 248.10 | 0.00 |
| OBLONG56083 | 0.00 | 298.36 |
| OBLONG56791 | 0.00 | 4,260.62 |
| OBLONG57268 | 0.00 | 30.37 |
| OBLONG57775 | 26.85 | 0.00 |
| OBLONG62830 | 502.00 | 0.00 |
| OBLONG63931 | 2.00 | 0.00 |
| OBLONG66871 | 0.00 | 0.03 |
| OBLONG67978 | 6.72 | 0.00 |
| OBLONG68164 | 101.03 | 0.00 |
| OBLONG68359 | 100.00 | 0.00 |
| OBLONG68401 | 7.38 | 0.00 |
| OBLONG69766 | 2.00 | 0.00 |
| OBLONG70138 | 0.00 | 2.00 |
| OBLONG70306 | 2.00 | 0.00 |
| OBLONG70348 | 2.00 | 0.00 |
| OBLONG70351 | 13.93 | 0.00 |
| OBLONG70666 | 2.00 | 0.00 |
| OBLONG71086 | 0.00 | 2.00 |
| OBLONG71356 | 2.00 | 0.00 |
| OKI | 0.43 | 0.00 |
| OKMAN | 464.14 | 0.00 |
| OLDGOAT | 290.52 | 0.00 |
| OPALS28669 | 10.00 | 0.00 |
| OPALS29383 | 195.57 | 0.00 |
| OPALS35251 | 5.81 | 0.00 |
| OPALS35977 | 1,427.20 | 0.00 |
| OPALS38569 | 0.15 | 0.00 |
| OPALS41371 | 432.08 | 0.00 |
| OPALS43111 | 33.91 | 0.00 |
| OPALS44710 | 2.00 | 0.00 |
| OPALS44776 | 61.64 | 0.00 |
| OPALS45232 | 2.00 | 0.00 |
| OPALS46468 | 2.00 | 0.00 |
| OPALS47149 | 2.00 | 0.00 |
| OPALS47302 | 39.33 | 0.00 |
| OPALS50617 | 35.80 | 0.00 |
| OPALS50908 | 375.65 | 0.00 |
| OPALS56914 | 982.00 | 0.00 |
| OPALS58396 | 16.61 | 0.00 |
| OPALS58810 | 217.45 | 0.00 |
| OPALS59785 | 0.00 | 2.00 |
| OPALS60604 | 6.78 | 0.00 |
| OPALS62680 | 4.02 | 0.00 |
| OPALS62905 | 47.48 | 0.00 |
| OPALS63265 | 75.59 | 0.00 |
| OPALS64288 | 102.00 | 0.00 |
| OPALS64600 | 0.00 | 0.33 |
| OPALS64873 | 0.00 | 114.08 |
| OPALS65611 | 68.84 | 0.00 |
| OPALS65779 | 13.91 | 0.00 |
| OPALS67396 | 84.93 | 0.00 |
| OPALS68803 | 0.00 | 6.87 |
| OPALS69076 | 3.74 | 0.00 |
| OPALS69268 | 0.00 | 17.57 |
| 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 | 21.19 |
| OPALS70384 | 100.44 | 0.00 |
| OPALS70462 | 2.00 | 0.00 |
| OPALS70507 | 37.48 | 0.00 |
| OPALS70669 | 2,105.67 | 0.00 |
| OPALS70942 | 2.00 | 0.00 |
| OPALS70948 | 0.00 | 2.00 |
| OPALS70969 | 34.35 | 0.00 |
| OPALS71173 | 262.44 | 0.00 |
| OPALS71266 | 2.00 | 0.00 |
| OPALS71326 | 2.00 | 0.00 |
| OPALS72100 | 2,198.51 | 0.00 |
| OSEIRO | 12.92 | 0.00 |
| OTIS | 0.00 | 1.92 |