Client whisky and currency audit as at 14 February 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,018,636.09 | 696,816.54 |
Lloyds client account |
3,018,886.09 | 552,197.05 |
| Wells Fargo client account |
144,619.49 | |
| Lloyds unpresented | -250.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 31,398.95 | 6,377.84 |
| M001 | 570.81 | 0.00 |
| M002 | 458.37 | 0.00 |
| MARKET12412 | 1.64 | 0.00 |
| MARKET36598 | 10.01 | 0.00 |
| MARKET37159 | 351.08 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 592.37 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42640 | 38.19 | 0.00 |
| MARKET43840 | 0.11 | 0.00 |
| MARKET45892 | 206.61 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 240.84 | 0.00 |
| MARKET50074 | 15.62 | 0.00 |
| MARKET56062 | 297.66 | 0.00 |
| MARKET56071 | 19.78 | 0.00 |
| MARKET57001 | 64.99 | 0.00 |
| MARKET58207 | 0.00 | 983.08 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET58771 | 314.01 | 0.00 |
| MARKET59983 | 1,697.16 | 0.00 |
| MARKET60742 | 2.00 | 0.00 |
| MARKET61258 | 250.73 | 0.00 |
| MARKET62107 | 0.00 | 107.24 |
| MARKET63388 | 13.45 | 0.00 |
| MARKET63487 | 454.20 | 0.00 |
| MARKET64084 | 10.44 | 0.00 |
| MARKET64126 | 0.00 | 104.73 |
| MARKET64264 | 0.00 | 5.87 |
| MARKET64330 | 2.00 | 0.00 |
| MARKET64336 | 49.02 | 0.00 |
| MARKET64576 | 3,929.32 | 0.00 |
| MARKET65272 | 2.00 | 0.00 |
| MARKET65500 | 0.00 | 2.00 |
| MARKET65524 | 1.46 | 0.00 |
| MARKET65704 | 2.00 | 0.00 |
| MARKET65743 | 2.00 | 0.00 |
| MARKET65956 | 0.00 | 2.00 |
| MARKET66034 | 2.00 | 0.00 |
| MARKET66487 | 2.00 | 0.00 |
| MARKET66838 | 0.00 | 2.00 |
| MARKET66904 | 0.00 | 2.00 |
| MARKET66985 | 0.00 | 5,002.00 |
| MARKET67087 | 2.00 | 0.00 |
| MARKET67135 | 0.00 | 2.00 |
| MASHTUN | 70.34 | 0.00 |
| MIKE62 | 2.00 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 79.93 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 9,294.01 | 0.00 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 19.68 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR44272 | 45.89 | 0.00 |
| MIRROR45004 | 9.94 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 1,864.19 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 300.11 | 0.00 |
| MIRROR48973 | 50.02 | 0.00 |
| MIRROR49111 | 15.54 | 0.00 |
| MIRROR49420 | 1,421.76 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.29 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR50905 | 112.55 | 0.00 |
| MIRROR51340 | 264.74 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR52369 | 247.41 | 0.00 |
| MIRROR52582 | 7.55 | 0.00 |
| MIRROR55921 | 20.86 | 0.00 |
| MIRROR56830 | 1,565.18 | 0.00 |
| MIRROR57322 | 236.57 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 183.85 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR58495 | 0.00 | 10.75 |
| MIRROR61753 | 38.57 | 0.00 |
| MIRROR62104 | 0.00 | 135.48 |
| MIRROR62983 | 28.88 | 0.00 |
| MIRROR64348 | 0.20 | 0.00 |
| MIRROR64723 | 620.38 | 0.00 |
| MIRROR64795 | 0.00 | 2.00 |
| MIRROR64852 | 2.00 | 0.00 |
| MIRROR65326 | 2.00 | 0.00 |
| MIRROR65413 | 2.00 | 0.00 |
| MIRROR65482 | 2.00 | 0.00 |
| MIRROR65863 | 0.00 | 2.00 |
| MIRROR65872 | 0.00 | 3.86 |
| MIRROR65923 | 0.00 | 2.00 |
| MIRROR65926 | 0.00 | 5.98 |
| MIRROR66037 | 102.00 | 0.00 |
| MIRROR66649 | 2.00 | 0.00 |
| MIRROR66784 | 2.00 | 0.00 |
| MIRROR66931 | 2.00 | 0.00 |
| MMOLI | 13.26 | 0.00 |
| MONKEYNO1 | 7.31 | 0.00 |
| MONTYBOOTSMOONSHINE | 3,093.29 | 0.00 |
| MOONSHINE | 244.66 | 0.00 |
| MRCORE | 891.07 | 0.00 |
| MRMUZ | 366.91 | 0.00 |
| MRSNATS | 477.60 | 0.00 |