Client whisky and currency audit as at 25 April 2019 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,838,632.44 | 819,742.75 |
Lloyds client account |
2,838,632.44 | 598,272.93 |
| Wells Fargo client account |
221,469.82 | |
| Lloyds unpresented | 0.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 31,568.18 | 3,304.36 |
| M001 | 480.63 | 0.00 |
| M002 | 257.28 | 0.00 |
| MALTPETE | 694.87 | 0.00 |
| MARITIMER | 129.62 | 0.00 |
| MARKET12412 | 1.60 | 0.00 |
| MARKET36598 | 10.01 | 0.00 |
| MARKET37159 | 185.69 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 1,030.27 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42640 | 117.33 | 0.00 |
| MARKET43840 | 5.69 | 0.00 |
| MARKET45892 | 241.48 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 1,781.04 | 0.00 |
| MARKET51250 | 1.68 | 0.00 |
| MARKET56062 | 445.29 | 0.00 |
| MARKET57001 | 221.53 | 0.00 |
| MARKET58207 | 0.00 | 839.39 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET58771 | 110.99 | 0.00 |
| MARKET59983 | 1,003.36 | 0.00 |
| MARKET60742 | 2.00 | 0.00 |
| MARKET61258 | 198.75 | 0.00 |
| MARKET62107 | 0.00 | 99.33 |
| MARKET63388 | 24.37 | 0.00 |
| MARKET63487 | 305.96 | 0.00 |
| MARKET64084 | 0.38 | 0.00 |
| MARKET64126 | 0.00 | 130.19 |
| MARKET64336 | 19.51 | 0.00 |
| MARKET64576 | 681.77 | 0.00 |
| MARKET65524 | 35.46 | 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 | 2,092.81 |
| 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 |
| MARTINJADNA | 13.31 | 0.00 |
| MASHTUN | 8.26 | 0.00 |
| MIKE62 | 2.00 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 184.94 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 6,734.56 | 0.00 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 9.66 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR44272 | 378.98 | 0.00 |
| MIRROR45004 | 45.67 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 643.10 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 234.23 | 0.00 |
| MIRROR48973 | 62.16 | 0.00 |
| MIRROR49111 | 9.54 | 0.00 |
| MIRROR49420 | 957.18 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.29 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR50905 | 2,882.30 | 0.00 |
| MIRROR51340 | 127.05 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR52369 | 34.01 | 0.00 |
| MIRROR52582 | 1.47 | 0.00 |
| MIRROR55921 | 80.32 | 0.00 |
| MIRROR56830 | 6,506.26 | 0.00 |
| MIRROR57322 | 230.03 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 73.62 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR61411 | 379.72 | 0.00 |
| MIRROR61753 | 87.05 | 0.00 |
| MIRROR62104 | 0.00 | 113.81 |
| MIRROR62983 | 5.77 | 0.00 |
| MIRROR64723 | 134.46 | 0.00 |
| MIRROR65512 | 17.34 | 0.00 |
| MIRROR65863 | 0.00 | 2.00 |
| MIRROR65923 | 0.00 | 2.00 |
| MIRROR65926 | 0.00 | 5.98 |
| MIRROR66037 | 4.17 | 0.00 |
| MIRROR66784 | 2.00 | 0.00 |
| MIRROR66931 | 2.00 | 0.00 |
| MIRROR67303 | 0.00 | 2.00 |
| MIRROR67423 | 0.92 | 0.00 |
| MIRROR67753 | 107.52 | 0.00 |
| MIRROR68365 | 19.91 | 0.00 |
| MIRROR68521 | 0.00 | 2.00 |
| MMOLI | 9.04 | 0.00 |
| MONKEYNO1 | 14.13 | 0.00 |
| MONTYBOOTSMOONSHINE | 1,313.35 | 0.00 |
| MOONSHINE | 141.35 | 0.00 |
| MRCORE | 891.07 | 0.00 |
| MRGREEN | 46.77 | 0.00 |
| MRMUZ | 671.05 | 0.00 |
| MRSNATS | 420.52 | 0.00 |