Client whisky and currency audit as at 4 February 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,701,644.02 | 722,686.52 |
Lloyds client account |
3,732,132.47 | 255,294.74 |
| Wells Fargo client account |
467,391.78 | |
| Lloyds unpresented | -30,488.45 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 35,801.15 | 4,672.22 |
| M001 | 171.29 | 0.00 |
| M002 | 53.14 | 0.00 |
| MALTPETE | 4,034.92 | 0.00 |
| MANU | 23.30 | 0.00 |
| MARITIMER | 24.46 | 0.00 |
| MARKET12412 | 1.16 | 0.00 |
| MARKET37159 | 3,665.76 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 11,133.12 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET43840 | 15.48 | 0.00 |
| MARKET45892 | 332.75 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 2,055.49 | 0.00 |
| MARKET57001 | 58.83 | 0.00 |
| MARKET58207 | 0.00 | 295.99 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET58771 | 32.14 | 0.00 |
| MARKET59983 | 197.09 | 0.00 |
| MARKET60742 | 0.89 | 0.00 |
| MARKET62107 | 0.00 | 25.33 |
| MARKET62251 | 406.84 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64126 | 0.00 | 5.19 |
| MARKET64336 | 76.38 | 0.00 |
| MARKET64576 | 1,078.97 | 0.00 |
| MARKET65524 | 9.19 | 0.00 |
| MARKET66985 | 0.00 | 84.98 |
| MARKET69283 | 408.53 | 0.00 |
| MARKET73663 | 74.06 | 0.00 |
| MARKET74158 | 359.74 | 0.00 |
| MARKET76255 | 20.88 | 0.00 |
| MARKET77179 | 26.79 | 0.00 |
| MARKET79552 | 4.73 | 0.00 |
| MARKET80383 | 12.00 | 0.00 |
| MARKET80602 | 22.03 | 0.00 |
| MARKET80971 | 67.95 | 0.00 |
| MARKET81262 | 84.07 | 0.00 |
| MARKET81397 | 6.72 | 0.00 |
| MARKET82087 | 0.00 | 176.50 |
| MARKET83596 | 74.56 | 0.00 |
| MARKET83620 | 16.92 | 0.00 |
| MARKET83632 | 13.54 | 0.00 |
| MARKET83677 | 0.00 | 2.00 |
| MARKET83770 | 0.00 | 2.00 |
| MARKET83827 | 0.00 | 2.00 |
| MARKET83920 | 0.00 | 2.00 |
| MARKET83980 | 4.82 | 0.00 |
| MARKET84580 | 40.69 | 0.00 |
| MARKET84697 | 0.00 | 2.00 |
| MARKET84889 | 0.00 | 2.00 |
| MARKET85261 | 0.00 | 2.00 |
| MARKET85321 | 947.63 | 0.00 |
| MARKET85981 | 91.06 | 0.00 |
| MARKET86410 | 6.09 | 0.00 |
| MARKET86638 | 2.00 | 0.00 |
| MARKET86740 | 0.00 | 2.00 |
| MARKET86755 | 2.00 | 0.00 |
| MARKET88294 | 2.00 | 0.00 |
| MARKET88543 | 2.00 | 0.00 |
| MARKET88567 | 2.00 | 0.00 |
| MARKET88744 | 0.96 | 0.00 |
| MARKET88753 | 2.00 | 0.00 |
| MARKET88792 | 2.00 | 0.00 |
| MARTINJADNA | 20.49 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MATKOMAJKA | 1.68 | 0.00 |
| MGVT58321 | 81.08 | 0.00 |
| MICHA290767 | 58.67 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 17.27 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 0.00 | 3,619.34 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 3.66 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR43225 | 740.83 | 0.00 |
| MIRROR44272 | 423.09 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 1,998.97 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 211.96 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51634 | 59.44 | 0.00 |
| MIRROR51682 | 1,011.62 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR55921 | 443.75 | 0.00 |
| MIRROR56830 | 1.63 | 0.00 |
| MIRROR57322 | 64.22 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 17.97 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR60760 | 19.91 | 0.00 |
| MIRROR61411 | 128.72 | 0.00 |
| MIRROR62104 | 0.00 | 28.58 |
| MIRROR62983 | 50.58 | 0.00 |
| MIRROR64723 | 190.88 | 0.00 |
| MIRROR67303 | 0.00 | 86.90 |
| MIRROR67753 | 347.92 | 0.00 |
| MIRROR69154 | 6.07 | 0.00 |
| MIRROR71227 | 0.00 | 202.55 |
| MIRROR73657 | 846.91 | 0.00 |
| MIRROR77647 | 2.00 | 0.00 |
| MIRROR80335 | 0.00 | 77.04 |
| MIRROR80446 | 263.02 | 0.00 |
| MIRROR80707 | 0.00 | 44.97 |
| MIRROR81712 | 200.46 | 0.00 |
| MIRROR82411 | 201.19 | 0.00 |
| MIRROR82891 | 123.01 | 0.00 |
| MIRROR83224 | 8.71 | 0.00 |
| MIRROR83536 | 0.00 | 2.00 |
| MIRROR84949 | 4.89 | 0.00 |
| MIRROR84952 | 3.59 | 0.00 |
| MIRROR85141 | 2.00 | 0.00 |
| MIRROR85417 | 14.39 | 0.00 |
| MIRROR85591 | 0.00 | 2.00 |
| MIRROR85621 | 2.00 | 0.00 |
| MIRROR85717 | 2.00 | 0.00 |
| MIRROR85759 | 3.69 | 0.00 |
| MIRROR86425 | 2.00 | 0.00 |
| MIRROR86674 | 2.00 | 0.00 |
| MIRROR86977 | 63.95 | 0.00 |
| MIRROR87328 | 43.62 | 0.00 |
| MIRROR87346 | 2.00 | 0.00 |
| MIRROR87418 | 2.00 | 0.00 |
| MIRROR87733 | 0.00 | 2.00 |
| MIRROR87895 | 2.00 | 0.00 |
| MIRROR87943 | 3.65 | 0.00 |
| MIRROR88366 | 2.00 | 0.00 |
| MIRROR88621 | 2.00 | 0.00 |
| MMOLI | 13.36 | 0.00 |
| MONKEYNO1 | 121.29 | 0.00 |
| MONKEYSHOULDER | 15.99 | 0.00 |
| MONTYBOOTSMOONSHINE | 1,458.28 | 0.00 |
| MOONSHINE | 286.23 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MR1WISH | 142.66 | 0.00 |
| MRSNATS | 288.68 | 0.00 |