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 | 41,260.50 | 1,050.52 |
| M001 | 365.52 | 0.00 |
| M002 | 161.69 | 0.00 |
| MALTPETE | 666.37 | 0.00 |
| MARITIMER | 123.62 | 0.00 |
| MARKET12412 | 1.56 | 0.00 |
| MARKET36598 | 10.01 | 0.00 |
| MARKET37159 | 119.77 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 331.48 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42640 | 96.47 | 0.00 |
| MARKET45892 | 15.73 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 671.70 | 0.00 |
| MARKET50074 | 43.45 | 0.00 |
| MARKET51250 | 1.68 | 0.00 |
| MARKET56062 | 9,117.67 | 0.00 |
| MARKET56071 | 35.38 | 0.00 |
| MARKET57001 | 114.45 | 0.00 |
| MARKET58207 | 0.00 | 699.38 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET58771 | 17.49 | 0.00 |
| MARKET59983 | 992.41 | 0.00 |
| MARKET60742 | 2.00 | 0.00 |
| MARKET61258 | 141.34 | 0.00 |
| MARKET62107 | 0.00 | 91.62 |
| MARKET63388 | 3.54 | 0.00 |
| MARKET63487 | 157.72 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64126 | 0.00 | 130.19 |
| MARKET64336 | 13.51 | 0.00 |
| MARKET64576 | 1,044.01 | 0.00 |
| MARKET65524 | 29.46 | 0.00 |
| MARKET66985 | 0.00 | 3.29 |
| MARKET67087 | 2.00 | 0.00 |
| MARKET67135 | 0.00 | 2.00 |
| MARKET67399 | 0.00 | 2.00 |
| MARKET68059 | 0.00 | 2.00 |
| MARKET68617 | 2.00 | 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 | 176.26 | 0.00 |
| MARKET69397 | 0.00 | 2.00 |
| MARKET69481 | 0.00 | 2.00 |
| MARKET69502 | 2.00 | 0.00 |
| MARTINJADNA | 7.31 | 0.00 |
| MASHTUN | 2.26 | 0.00 |
| MILIMIKO | 63.10 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 173.33 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 6,549.05 | 0.00 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR44272 | 34.96 | 0.00 |
| MIRROR45004 | 20.96 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 487.68 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 168.34 | 0.00 |
| MIRROR49111 | 2.29 | 0.00 |
| MIRROR49420 | 8,402.13 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.29 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR50905 | 41.94 | 0.00 |
| MIRROR51340 | 366.82 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR52063 | 25.03 | 0.00 |
| MIRROR55921 | 89.77 | 0.00 |
| MIRROR56830 | 6,429.90 | 0.00 |
| MIRROR57322 | 223.48 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 250.40 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR61411 | 347.80 | 0.00 |
| MIRROR61753 | 28.96 | 0.00 |
| MIRROR62104 | 0.00 | 99.19 |
| MIRROR62983 | 88.63 | 0.00 |
| MIRROR64723 | 12.03 | 0.00 |
| MIRROR66037 | 17.95 | 0.00 |
| MIRROR67303 | 0.00 | 2.00 |
| MIRROR67753 | 107.52 | 0.00 |
| MIRROR68521 | 0.00 | 2.00 |
| 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 |
| MMOLI | 1.31 | 0.00 |
| MONKEYNO1 | 125.67 | 0.00 |
| MONTYBOOTSMOONSHINE | 1,251.54 | 0.00 |
| MOONSHINE | 94.56 | 0.00 |
| MRCORE | 891.07 | 0.00 |
| MRMUZ | 25.16 | 0.00 |
| MRSNATS | 363.44 | 0.00 |