Client whisky and currency audit as at 27 November 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,980,483.99 | 513,218.29 |
Lloyds client account |
3,991,941.49 | 418,473.32 |
| Wells Fargo client account |
94,744.97 | |
| Lloyds unpresented | -11,457.50 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 37,362.85 | 518.47 |
| M001 | 423.61 | 0.00 |
| M002 | 184.88 | 0.00 |
| MALTPETE | 750.64 | 0.00 |
| MARITIMER | 69.46 | 0.00 |
| MARKET12412 | 1.46 | 0.00 |
| MARKET31654 | 36.60 | 0.00 |
| MARKET36598 | 215.11 | 0.00 |
| MARKET37159 | 329.70 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 855.95 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42640 | 44.32 | 0.00 |
| MARKET43840 | 0.22 | 0.00 |
| MARKET45892 | 315.03 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 9,314.51 | 0.00 |
| MARKET51250 | 60.87 | 0.00 |
| MARKET56062 | 1,436.23 | 0.00 |
| MARKET57001 | 164.04 | 0.00 |
| MARKET58207 | 0.00 | 359.99 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET58771 | 163.65 | 0.00 |
| MARKET59983 | 11.48 | 0.00 |
| MARKET60742 | 2.00 | 0.00 |
| MARKET61258 | 168.83 | 0.00 |
| MARKET62107 | 0.00 | 25.33 |
| MARKET62251 | 451.52 | 0.00 |
| MARKET63388 | 6.42 | 0.00 |
| MARKET63487 | 37.57 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64126 | 0.00 | 5.19 |
| MARKET64336 | 26.48 | 0.00 |
| MARKET64576 | 1,360.72 | 0.00 |
| MARKET66985 | 0.00 | 8.29 |
| MARKET69283 | 148.96 | 0.00 |
| MARKET69502 | 12.00 | 0.00 |
| 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 |
| MARKET72913 | 2.00 | 0.00 |
| MARKET73108 | 0.00 | 0.16 |
| MARKET73111 | 2.00 | 0.00 |
| MARKET73276 | 0.34 | 0.00 |
| MARKET73663 | 376.31 | 0.00 |
| MARTINJADNA | 24.65 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 38.11 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 3,244.76 | 0.00 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 21.86 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR43225 | 1,834.86 | 0.00 |
| MIRROR44272 | 139.90 | 0.00 |
| MIRROR45004 | 64.30 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 922.07 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 3.62 | 0.00 |
| MIRROR48973 | 33.21 | 0.00 |
| MIRROR49111 | 16.08 | 0.00 |
| MIRROR49420 | 1,962.19 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.29 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR50905 | 140.66 | 0.00 |
| MIRROR51340 | 89.06 | 0.00 |
| MIRROR51682 | 390.39 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR52063 | 113.42 | 0.00 |
| MIRROR52582 | 0.07 | 0.00 |
| MIRROR55921 | 163.40 | 0.00 |
| MIRROR56830 | 2,844.49 | 0.00 |
| MIRROR57322 | 207.11 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 83.76 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR60760 | 40.00 | 0.00 |
| MIRROR61411 | 268.01 | 0.00 |
| MIRROR62104 | 0.00 | 28.58 |
| MIRROR62983 | 15.30 | 0.00 |
| MIRROR64723 | 861.22 | 0.00 |
| MIRROR66037 | 29.37 | 0.00 |
| MIRROR67303 | 0.00 | 2.00 |
| MIRROR67753 | 428.17 | 0.00 |
| MIRROR70087 | 49.37 | 0.00 |
| MIRROR70150 | 76.75 | 0.00 |
| MIRROR70993 | 18.49 | 0.00 |
| MIRROR71038 | 2.00 | 0.00 |
| MIRROR71227 | 0.00 | 76.08 |
| MIRROR71329 | 2.00 | 0.00 |
| MIRROR72028 | 0.07 | 0.00 |
| MIRROR72031 | 0.00 | 2.00 |
| MIRROR72214 | 2.00 | 0.00 |
| MIRROR72232 | 17.35 | 0.00 |
| MIRROR72316 | 2,551.09 | 0.00 |
| MIRROR72799 | 0.14 | 0.00 |
| MIRROR72961 | 0.00 | 2.00 |
| MIRROR72964 | 0.00 | 2.00 |
| MIRROR73609 | 2.00 | 0.00 |
| MIRROR73657 | 152.00 | 0.00 |
| MIRROR73891 | 2.00 | 0.00 |
| MMOLI | 8.66 | 0.00 |
| MONKEYNO1 | 142.56 | 0.00 |
| MONKEYSHOULDER | 43.78 | 0.00 |
| MONTYBOOTSMOONSHINE | 170.50 | 0.00 |
| MOONSHINE | 1,325.75 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MORGANFX | 12.85 | 0.00 |
| MR1WISH | 453.55 | 0.00 |
| MRCORE | 891.07 | 0.00 |
| MRSNATS | 274.83 | 0.00 |
| MURATOA | 102.00 | 0.00 |