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 |
||
| SUBTOTAL | 29,588.05 | 769.25 |
| M001 | 249.82 | 0.00 |
| M002 | 332.73 | 0.00 |
| MALTPETE | 791.92 | 0.00 |
| MARITIMER | 117.62 | 0.00 |
| MARKET12412 | 1.52 | 0.00 |
| MARKET31654 | 500.00 | 0.00 |
| MARKET36598 | 10.01 | 0.00 |
| MARKET37159 | 329.59 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 842.31 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42640 | 75.61 | 0.00 |
| MARKET43840 | 4.85 | 0.00 |
| MARKET46372 | 1.08 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 603.64 | 0.00 |
| MARKET51250 | 1.68 | 0.00 |
| MARKET56062 | 844.71 | 0.00 |
| MARKET57001 | 96.96 | 0.00 |
| MARKET58207 | 0.00 | 564.01 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET58771 | 44.04 | 0.00 |
| MARKET59983 | 104.94 | 0.00 |
| MARKET60742 | 2.00 | 0.00 |
| MARKET61258 | 88.81 | 0.00 |
| MARKET62107 | 0.00 | 84.17 |
| MARKET62251 | 5,000.00 | 0.00 |
| MARKET63388 | 5.85 | 0.00 |
| MARKET63487 | 9.48 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64126 | 0.00 | 5.19 |
| MARKET64336 | 36.50 | 0.00 |
| MARKET64576 | 430.02 | 0.00 |
| MARKET65524 | 8.76 | 0.00 |
| MARKET68683 | 2.00 | 0.00 |
| MARKET68839 | 0.00 | 2.00 |
| MARKET69055 | 2.00 | 0.00 |
| MARKET69106 | 2.00 | 0.00 |
| MARKET69184 | 0.00 | 2.00 |
| MARKET69283 | 32.27 | 0.00 |
| MARKET69397 | 0.00 | 2.00 |
| MARKET69481 | 0.00 | 2.00 |
| MARKET69502 | 2.00 | 0.00 |
| MARKET69685 | 0.68 | 0.00 |
| MARKET70219 | 2.00 | 0.00 |
| MARKET70276 | 0.00 | 2.00 |
| MARKET70627 | 2.00 | 0.00 |
| MARKET70855 | 0.00 | 2.00 |
| MARKET71074 | 2.00 | 0.00 |
| MARTINJADNA | 44.00 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 123.89 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 4,691.03 | 0.00 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 19.58 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR44272 | 1,601.97 | 0.00 |
| MIRROR45004 | 43.35 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 2,254.26 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 102.45 | 0.00 |
| MIRROR48973 | 38.47 | 0.00 |
| MIRROR49111 | 1.16 | 0.00 |
| MIRROR49420 | 2,611.08 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.29 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51340 | 121.07 | 0.00 |
| MIRROR51634 | 24.80 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR52063 | 150.93 | 0.00 |
| MIRROR55921 | 99.22 | 0.00 |
| MIRROR56830 | 3,301.30 | 0.00 |
| MIRROR57322 | 216.93 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 123.29 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR61411 | 315.88 | 0.00 |
| MIRROR62104 | 0.00 | 87.03 |
| MIRROR62983 | 35.58 | 0.00 |
| MIRROR64723 | 483.39 | 0.00 |
| MIRROR65512 | 16.00 | 0.00 |
| MIRROR66037 | 119.27 | 0.00 |
| MIRROR67303 | 0.00 | 2.00 |
| MIRROR67753 | 2.80 | 0.00 |
| MIRROR68827 | 0.00 | 2.00 |
| MIRROR68854 | 0.00 | 2.00 |
| MIRROR69022 | 2.00 | 0.00 |
| MIRROR69154 | 2.00 | 0.00 |
| MIRROR69343 | 2.00 | 0.00 |
| MIRROR69373 | 0.13 | 0.00 |
| MIRROR69487 | 0.00 | 2.00 |
| MIRROR69586 | 0.00 | 2.00 |
| MIRROR69787 | 0.00 | 2.00 |
| MIRROR69817 | 2.00 | 0.00 |
| MIRROR70087 | 68.81 | 0.00 |
| MIRROR70102 | 2.00 | 0.00 |
| MIRROR70120 | 2.00 | 0.00 |
| MIRROR70150 | 92.27 | 0.00 |
| MIRROR70168 | 0.00 | 2.00 |
| MIRROR70324 | 2.00 | 0.00 |
| MIRROR70390 | 0.85 | 0.00 |
| MIRROR70414 | 2.00 | 0.00 |
| MIRROR70588 | 2.00 | 0.00 |
| MIRROR70993 | 1.00 | 0.00 |
| MIRROR71038 | 2.00 | 0.00 |
| MMOLI | 8.65 | 0.00 |
| MONKEYNO1 | 4.36 | 0.00 |
| MONKEYSHOULDER | 481.78 | 0.00 |
| MONTYBOOTSMOONSHINE | 43.56 | 0.00 |
| MOONSHINE | 172.23 | 0.00 |
| MRCORE | 891.07 | 0.00 |
| MRMUZ | 111.35 | 0.00 |
| MRSNATS | 372.06 | 0.00 |
| MURATOA | 102.00 | 0.00 |