Client whisky and currency audit as at 5 December 2018 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,243,916.64 | 633,060.87 |
Lloyds client account |
3,259,063.35 | 517,034.40 |
| Wells Fargo client account |
116,026.47 | |
| Lloyds unpresented | -15,146.71 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 35,817.10 | 1,519.41 |
| M001 | 328.34 | 0.00 |
| M002 | 700.93 | 0.00 |
| MALTPETE | 15.04 | 0.00 |
| MARKET12412 | 1.68 | 0.00 |
| MARKET36598 | 10.01 | 0.00 |
| MARKET37159 | 126.57 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 261.89 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42640 | 59.05 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 1,287.63 | 0.00 |
| MARKET56062 | 300.40 | 0.00 |
| MARKET57001 | 118.85 | 0.00 |
| MARKET58207 | 0.00 | 1,042.33 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET58771 | 1,434.17 | 0.00 |
| MARKET59983 | 1,727.76 | 0.00 |
| MARKET60742 | 2.00 | 0.00 |
| MARKET62107 | 0.00 | 114.99 |
| MARKET63160 | 0.00 | 0.55 |
| MARKET63388 | 1.10 | 0.00 |
| MARKET63457 | 0.00 | 2.00 |
| MARKET63487 | 602.44 | 0.00 |
| MARKET63868 | 0.19 | 0.00 |
| MARKET64084 | 2.00 | 0.00 |
| MARKET64126 | 0.00 | 130.95 |
| MARKET64264 | 0.00 | 2.00 |
| MARKET64330 | 2.00 | 0.00 |
| MARKET64336 | 49.02 | 0.00 |
| MARKET64576 | 5,002.00 | 0.00 |
| MARKET65272 | 2.00 | 0.00 |
| MARKET65419 | 3.42 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 32.31 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR30997 | 0.83 | 0.00 |
| MIRROR38413 | 9,359.64 | 0.00 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 97.77 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR43447 | 45.84 | 0.00 |
| MIRROR44272 | 7.25 | 0.00 |
| MIRROR45004 | 18.89 | 0.00 |
| MIRROR45079 | 325.95 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 3,019.66 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 0.70 | 0.00 |
| MIRROR48973 | 112.88 | 0.00 |
| MIRROR49111 | 1.54 | 0.00 |
| MIRROR49420 | 2,850.92 | 0.00 |
| MIRROR50293 | 0.87 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR50905 | 211.23 | 0.00 |
| MIRROR51340 | 109.64 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR52369 | 460.81 | 0.00 |
| MIRROR52582 | 12.82 | 0.00 |
| MIRROR55921 | 11.40 | 0.00 |
| MIRROR56830 | 1,855.15 | 0.00 |
| MIRROR57322 | 243.11 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 104.74 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR58495 | 0.00 | 56.43 |
| MIRROR61753 | 30.03 | 0.00 |
| MIRROR62104 | 0.00 | 161.31 |
| MIRROR62899 | 2.00 | 0.00 |
| MIRROR62983 | 7.30 | 0.00 |
| MIRROR63124 | 2.00 | 0.00 |
| MIRROR63151 | 2.00 | 0.00 |
| MIRROR63325 | 2.00 | 0.00 |
| MIRROR63577 | 0.00 | 2.00 |
| MIRROR63646 | 2.00 | 0.00 |
| MIRROR63658 | 2.00 | 0.00 |
| MIRROR63835 | 0.00 | 2.00 |
| MIRROR63898 | 2.00 | 0.00 |
| MIRROR64348 | 0.20 | 0.00 |
| MIRROR64723 | 356.17 | 0.00 |
| MIRROR64795 | 0.00 | 2.00 |
| MIRROR64852 | 2.00 | 0.00 |
| MIRROR65326 | 2.00 | 0.00 |
| MIRROR65413 | 2.00 | 0.00 |
| MMOLI | 7.27 | 0.00 |
| MONKEYNO1 | 125.54 | 0.00 |
| MOONSHINE | 315.38 | 0.00 |
| MRCORE | 891.07 | 0.00 |
| MRMUZ | 59.38 | 0.00 |
| MRSNATS | 3,059.20 | 0.00 |