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 |
||
| SUBTOTAL | 28,744.08 | 689.03 |
| M001 | 305.50 | 0.00 |
| M002 | 274.49 | 0.00 |
| MALTPETE | 778.16 | 0.00 |
| MARITIMER | 114.62 | 0.00 |
| MARKET12412 | 1.50 | 0.00 |
| MARKET31654 | 78.18 | 0.00 |
| MARKET36598 | 10.01 | 0.00 |
| MARKET37159 | 278.89 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 403.84 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42640 | 65.18 | 0.00 |
| MARKET43840 | 4.64 | 0.00 |
| MARKET45892 | 41.00 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 37.33 | 0.00 |
| MARKET51250 | 1.68 | 0.00 |
| MARKET56062 | 582.58 | 0.00 |
| MARKET57001 | 0.44 | 0.00 |
| MARKET58207 | 0.00 | 497.70 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET59983 | 96.89 | 0.00 |
| MARKET60742 | 2.00 | 0.00 |
| MARKET61258 | 60.11 | 0.00 |
| MARKET62107 | 0.00 | 29.02 |
| MARKET62251 | 5,000.00 | 0.00 |
| MARKET63388 | 9.37 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64126 | 0.00 | 5.19 |
| MARKET64336 | 33.16 | 0.00 |
| MARKET64576 | 406.92 | 0.00 |
| MARKET65524 | 5.76 | 0.00 |
| MARKET69283 | 17.81 | 0.00 |
| MARKET69397 | 0.00 | 2.00 |
| MARKET69481 | 0.00 | 2.00 |
| MARKET69502 | 12.00 | 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 |
| MARKET71128 | 0.95 | 0.00 |
| MARKET72067 | 2.00 | 0.00 |
| MARKET72139 | 0.00 | 2.00 |
| MARTINJADNA | 55.13 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 30.09 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 4,588.82 | 0.00 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 7.07 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR44272 | 532.72 | 0.00 |
| MIRROR45004 | 77.13 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 2,171.71 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 69.51 | 0.00 |
| MIRROR48973 | 98.39 | 0.00 |
| MIRROR49111 | 1.16 | 0.00 |
| MIRROR49420 | 2,395.43 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.29 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR50905 | 3,137.32 | 0.00 |
| MIRROR51340 | 8.47 | 0.00 |
| MIRROR51634 | 7.28 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR52063 | 138.29 | 0.00 |
| MIRROR55921 | 53.95 | 0.00 |
| MIRROR56830 | 2,997.61 | 0.00 |
| MIRROR57322 | 213.66 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 210.45 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR61411 | 299.93 | 0.00 |
| MIRROR62104 | 0.00 | 32.27 |
| MIRROR62983 | 29.00 | 0.00 |
| MIRROR64723 | 373.27 | 0.00 |
| MIRROR65512 | 23.25 | 0.00 |
| MIRROR66037 | 32.37 | 0.00 |
| MIRROR67303 | 0.00 | 2.00 |
| 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 | 62.33 | 0.00 |
| MIRROR70102 | 2.00 | 0.00 |
| MIRROR70120 | 2.00 | 0.00 |
| MIRROR70150 | 87.11 | 0.00 |
| MIRROR70324 | 2.00 | 0.00 |
| MIRROR70390 | 0.85 | 0.00 |
| MIRROR70414 | 2.00 | 0.00 |
| MIRROR70588 | 2.00 | 0.00 |
| MIRROR70993 | 6.81 | 0.00 |
| MIRROR71038 | 2.00 | 0.00 |
| MIRROR71227 | 0.00 | 102.00 |
| MIRROR71329 | 2.00 | 0.00 |
| MIRROR72028 | 0.07 | 0.00 |
| MIRROR72031 | 0.00 | 2.00 |
| MIRROR72214 | 2.00 | 0.00 |
| MMOLI | 8.65 | 0.00 |
| MONKEYNO1 | 124.17 | 0.00 |
| MONKEYSHOULDER | 307.95 | 0.00 |
| MONTYBOOTSMOONSHINE | 362.73 | 0.00 |
| MOONSHINE | 144.06 | 0.00 |
| MOOSETWIT | 2.71 | 0.00 |
| MRCORE | 891.07 | 0.00 |
| MRGREEN | 5.26 | 0.00 |
| MRSNATS | 339.65 | 0.00 |
| MURATOA | 102.00 | 0.00 |