Client whisky and currency audit as at 21 October 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 5,655,047.82 | 887,622.59 |
Lloyds client account |
5,658,284.79 | 30,511.44 |
| Wells Fargo client account |
857,111.15 | |
| Lloyds unpresented | -3,236.97 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 52,400.13 | 19,190.25 |
| M001 | 538.61 | 0.00 |
| M002 | 602.07 | 0.00 |
| MAG | 15.78 | 0.00 |
| MALTPETE | 1,425.32 | 0.00 |
| MANU | 67.93 | 0.00 |
| MARKET100522 | 92.53 | 0.00 |
| MARKET101668 | 2.00 | 0.00 |
| MARKET102136 | 2.00 | 0.00 |
| MARKET102736 | 37.47 | 0.00 |
| MARKET102793 | 0.90 | 0.00 |
| MARKET102808 | 2.00 | 0.00 |
| MARKET102868 | 2.00 | 0.00 |
| MARKET104569 | 28.85 | 0.00 |
| MARKET104713 | 2.00 | 0.00 |
| MARKET104719 | 0.00 | 2.00 |
| MARKET104872 | 2.00 | 0.00 |
| MARKET105016 | 0.00 | 2.00 |
| MARKET105082 | 0.00 | 2.00 |
| MARKET105088 | 2.27 | 0.00 |
| MARKET105103 | 152.00 | 0.00 |
| MARKET106372 | 0.00 | 2.00 |
| MARKET107128 | 2.00 | 0.00 |
| MARKET110188 | 2.00 | 0.00 |
| MARKET12412 | 6.88 | 0.00 |
| MARKET31654 | 308.43 | 0.00 |
| MARKET37159 | 11,650.27 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 2,187.86 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET43840 | 62.07 | 0.00 |
| MARKET45892 | 181.39 | 0.00 |
| MARKET46372 | 2.51 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 2,158.32 | 0.00 |
| MARKET57001 | 114.46 | 0.00 |
| MARKET58207 | 0.00 | 1,677.68 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET58771 | 156.91 | 0.00 |
| MARKET59983 | 875.60 | 0.00 |
| MARKET60742 | 0.89 | 0.00 |
| MARKET60979 | 324.94 | 0.00 |
| MARKET62107 | 0.00 | 25.33 |
| MARKET62251 | 249.41 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64126 | 0.00 | 5.19 |
| MARKET64336 | 92.89 | 0.00 |
| MARKET64576 | 1,133.08 | 0.00 |
| MARKET65524 | 147.84 | 0.00 |
| MARKET69283 | 607.12 | 0.00 |
| MARKET73663 | 74.06 | 0.00 |
| MARKET74158 | 1,440.21 | 0.00 |
| MARKET76255 | 89.14 | 0.00 |
| MARKET76306 | 88.71 | 0.00 |
| MARKET77179 | 2.58 | 0.00 |
| MARKET79552 | 4.73 | 0.00 |
| MARKET79588 | 0.00 | 93.33 |
| MARKET79960 | 92.76 | 0.00 |
| MARKET80383 | 12.00 | 0.00 |
| MARKET80971 | 43.95 | 0.00 |
| MARKET82087 | 0.00 | 301.85 |
| MARKET83518 | 158.17 | 0.00 |
| MARKET84580 | 8.29 | 0.00 |
| MARKET85231 | 209.77 | 0.00 |
| MARKET85321 | 189.40 | 0.00 |
| MARKET86638 | 832.64 | 0.00 |
| MARKET88294 | 0.90 | 0.00 |
| MARKET88744 | 0.70 | 0.00 |
| MARKET88996 | 138.80 | 0.00 |
| MARKET89128 | 0.00 | 2.00 |
| MARKET89572 | 6.21 | 0.00 |
| MARKET91153 | 16.02 | 0.00 |
| MARKET92827 | 3.64 | 0.00 |
| MARKET92896 | 4.26 | 0.00 |
| MARKET94177 | 1,907.38 | 0.00 |
| MARKET97237 | 363.39 | 0.00 |
| MARKET97783 | 13.92 | 0.00 |
| MARKMAN | 83.94 | 0.00 |
| MARTINJADNA | 10.21 | 0.00 |
| MARTINMORALA | 7.99 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MICHA290767 | 28.67 | 0.00 |
| MICHAL | 2.33 | 0.00 |
| MICKTHESTICK | 2.00 | 0.00 |
| MIKEOWEN | 1,237.07 | 0.00 |
| MINDE777 | 134.79 | 0.00 |
| MIRROR101590 | 0.00 | 0.35 |
| MIRROR101656 | 2.00 | 0.00 |
| MIRROR101995 | 0.00 | 2.00 |
| MIRROR102010 | 2.00 | 0.00 |
| MIRROR102055 | 2.00 | 0.00 |
| MIRROR102574 | 2.00 | 0.00 |
| MIRROR102703 | 2.00 | 0.00 |
| MIRROR102913 | 2.00 | 0.00 |
| MIRROR103882 | 2.00 | 0.00 |
| MIRROR104149 | 0.00 | 2.00 |
| MIRROR104227 | 2.00 | 0.00 |
| MIRROR108535 | 0.00 | 2.00 |
| MIRROR108601 | 0.00 | 2.00 |
| MIRROR110203 | 0.00 | 2.00 |
| MIRROR110278 | 0.00 | 2.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 102.17 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 0.00 | 16,785.75 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 3.66 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR43225 | 446.43 | 0.00 |
| MIRROR44272 | 121.17 | 0.00 |
| MIRROR45004 | 97.32 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 2,941.18 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48973 | 94.37 | 0.00 |
| MIRROR49420 | 5,991.52 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51634 | 19.28 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR55921 | 67.91 | 0.00 |
| MIRROR56830 | 1.63 | 0.00 |
| MIRROR57322 | 338.72 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 488.09 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR60760 | 15.63 | 0.00 |
| MIRROR61411 | 1.12 | 0.00 |
| MIRROR62104 | 0.00 | 28.58 |
| MIRROR62983 | 47.58 | 0.00 |
| MIRROR64723 | 51.82 | 0.00 |
| MIRROR67303 | 0.00 | 5.46 |
| MIRROR67753 | 305.12 | 0.00 |
| MIRROR69154 | 26.74 | 0.00 |
| MIRROR70087 | 400.33 | 0.00 |
| MIRROR71227 | 0.00 | 202.55 |
| MIRROR73657 | 443.51 | 0.00 |
| MIRROR77647 | 2.00 | 0.00 |
| MIRROR79987 | 118.91 | 0.00 |
| MIRROR80335 | 0.00 | 0.04 |
| MIRROR80446 | 13.25 | 0.00 |
| MIRROR81712 | 176.46 | 0.00 |
| MIRROR82411 | 74.63 | 0.00 |
| MIRROR82891 | 39.37 | 0.00 |
| MIRROR83224 | 24.78 | 0.00 |
| MIRROR85759 | 32.64 | 0.00 |
| MIRROR86617 | 0.00 | 37.29 |
| MIRROR88621 | 1,465.00 | 0.00 |
| MIRROR89056 | 3.00 | 0.00 |
| MIRROR89905 | 0.00 | 2.00 |
| MIRROR94084 | 24.95 | 0.00 |
| MIRROR94168 | 0.03 | 0.00 |
| MIRROR94432 | 131.53 | 0.00 |
| MIRROR94783 | 8.16 | 0.00 |
| MMOLI | 13.36 | 0.00 |
| MONKEYNO1 | 32.44 | 0.00 |
| MONKEYSHOULDER | 173.59 | 0.00 |
| MONTYBOOTSMOONSHINE | 5,305.02 | 0.00 |
| MOONSHINE | 414.43 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MR1WISH | 123.87 | 0.00 |
| MRSNATS | 1,011.17 | 0.00 |
| MUIRCLAN | 546.76 | 0.00 |
| MURATOA | 92.05 | 0.00 |