Client whisky and currency audit as at 2 April 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,806,118.17 | 730,792.21 |
Lloyds client account |
2,813,147.90 | 569,004.79 |
| Wells Fargo client account |
161,787.42 | |
| Lloyds unpresented | -7,029.73 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 26,203.61 | 85.60 |
| M001 | 126.42 | 0.00 |
| M002 | 97.87 | 0.00 |
| MANU | 54.30 | 0.00 |
| MARITIMER | 54.46 | 0.00 |
| MARKET12412 | 1.36 | 0.00 |
| MARKET37159 | 1,214.54 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 1,169.71 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET44914 | 13.17 | 0.00 |
| MARKET45892 | 18.81 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 3,311.39 | 0.00 |
| MARKET57001 | 32.23 | 0.00 |
| MARKET58207 | 0.00 | 7.75 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET58771 | 48.37 | 0.00 |
| MARKET59983 | 138.30 | 0.00 |
| MARKET60742 | 2.00 | 0.00 |
| MARKET61258 | 44.19 | 0.00 |
| MARKET62107 | 0.00 | 25.33 |
| MARKET62251 | 361.12 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64126 | 0.00 | 5.19 |
| MARKET64336 | 9.78 | 0.00 |
| MARKET64576 | 963.26 | 0.00 |
| MARKET65524 | 3.71 | 0.00 |
| MARKET69283 | 52.74 | 0.00 |
| MARKET74158 | 825.45 | 0.00 |
| MARKET74260 | 2.00 | 0.00 |
| MARKET74350 | 58.64 | 0.00 |
| MARKET74428 | 0.00 | 2.00 |
| MARKET74590 | 2.00 | 0.00 |
| MARKET74896 | 2.00 | 0.00 |
| MARKET74995 | 0.00 | 0.55 |
| MARKET75379 | 2.00 | 0.00 |
| MARKET75556 | 0.00 | 2.00 |
| MARKET75730 | 2.00 | 0.00 |
| MARKET75742 | 2.00 | 0.00 |
| MARKET75874 | 2.00 | 0.00 |
| MARKET76255 | 36.80 | 0.00 |
| MARKET76306 | 91.10 | 0.00 |
| MARTINJADNA | 2.73 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 504.68 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 358.96 | 0.00 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 3.45 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR43225 | 1,663.34 | 0.00 |
| MIRROR45004 | 62.38 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 3,409.92 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 228.26 | 0.00 |
| MIRROR49111 | 6.29 | 0.00 |
| MIRROR49420 | 3,088.99 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51340 | 34.66 | 0.00 |
| MIRROR51682 | 328.22 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR52063 | 51.28 | 0.00 |
| MIRROR55921 | 37.03 | 0.00 |
| MIRROR56830 | 63.56 | 0.00 |
| MIRROR57322 | 190.74 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 8.68 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR60760 | 102.82 | 0.00 |
| MIRROR61411 | 188.22 | 0.00 |
| MIRROR62104 | 0.00 | 28.58 |
| MIRROR62983 | 50.44 | 0.00 |
| MIRROR63646 | 10.35 | 0.00 |
| MIRROR64723 | 229.25 | 0.00 |
| MIRROR67303 | 0.00 | 5.35 |
| MIRROR67753 | 401.42 | 0.00 |
| MIRROR70087 | 16.97 | 0.00 |
| MIRROR70150 | 106.98 | 0.00 |
| MIRROR70993 | 60.49 | 0.00 |
| MIRROR73657 | 107.48 | 0.00 |
| MIRROR74764 | 2.00 | 0.00 |
| MIRROR74809 | 2.00 | 0.00 |
| MIRROR74869 | 2.00 | 0.00 |
| MIRROR74887 | 0.00 | 2.00 |
| MIRROR75193 | 0.00 | 2.00 |
| MIRROR75244 | 0.00 | 2.00 |
| MIRROR75301 | 23.89 | 0.00 |
| MIRROR75349 | 2.00 | 0.00 |
| MIRROR75484 | 2.00 | 0.00 |
| MMOLI | 8.66 | 0.00 |
| MONKEYNO1 | 121.24 | 0.00 |
| MONKEYSHOULDER | 60.15 | 0.00 |
| MONTYBOOTSMOONSHINE | 92.51 | 0.00 |
| MOONSHINE | 1,215.37 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MORGANFX | 19.37 | 0.00 |
| MR1WISH | 3,918.01 | 0.00 |
| MRGREEN | 356.12 | 0.00 |
| MRSNATS | 112.78 | 0.00 |
| MURATOA | 102.00 | 0.00 |