Client whisky and currency audit as at 1 July 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,014,013.95 | 813,218.18 |
Lloyds client account |
3,023,714.78 | 588,806.75 |
| Wells Fargo client account |
224,411.43 | |
| Lloyds unpresented | -9,700.83 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 27,706.11 | 1,137.02 |
| M001 | 750.51 | 0.00 |
| M002 | 220.49 | 0.00 |
| MANU | 48.10 | 0.00 |
| MARITIMER | 48.46 | 0.00 |
| MARKET12412 | 1.32 | 0.00 |
| MARKET37159 | 2,317.79 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 665.86 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42640 | 71.31 | 0.00 |
| MARKET43840 | 0.49 | 0.00 |
| MARKET44914 | 26.19 | 0.00 |
| MARKET45892 | 262.44 | 0.00 |
| MARKET46372 | 59.43 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 249.01 | 0.00 |
| MARKET57001 | 279.17 | 0.00 |
| MARKET58207 | 0.00 | 871.69 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET58771 | 54.83 | 0.00 |
| MARKET59983 | 1,056.45 | 0.00 |
| MARKET60742 | 0.89 | 0.00 |
| MARKET62107 | 0.00 | 25.33 |
| MARKET62251 | 324.96 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64126 | 0.00 | 5.19 |
| MARKET64336 | 103.10 | 0.00 |
| MARKET64576 | 646.29 | 0.00 |
| MARKET65524 | 19.79 | 0.00 |
| MARKET66985 | 0.00 | 167.16 |
| MARKET69283 | 172.59 | 0.00 |
| MARKET74158 | 1,782.23 | 0.00 |
| MARKET74350 | 58.64 | 0.00 |
| MARKET76255 | 87.35 | 0.00 |
| MARKET76306 | 1.27 | 0.00 |
| MARKET76870 | 0.00 | 2.00 |
| MARKET77179 | 16.65 | 0.00 |
| MARKET77326 | 0.00 | 2.00 |
| MARKET77494 | 0.00 | 0.70 |
| MARKET77788 | 2.00 | 0.00 |
| MARKET77941 | 2.00 | 0.00 |
| MARKET78076 | 2.00 | 0.00 |
| MARKET78178 | 11.49 | 0.00 |
| MARKET78664 | 2.00 | 0.00 |
| MARKET78688 | 2.00 | 0.00 |
| MARKET78766 | 2.00 | 0.00 |
| MARKET78820 | 0.00 | 2.00 |
| MARKET78868 | 0.00 | 2.00 |
| MARKET78967 | 0.00 | 2.00 |
| MARKET79252 | 0.00 | 2.00 |
| MARKET79435 | 2.00 | 0.00 |
| MARKET79462 | 2.00 | 0.00 |
| MARKET79513 | 2.00 | 0.00 |
| MARKET79552 | 4.73 | 0.00 |
| MARKET79588 | 0.00 | 2.91 |
| MARTINJADNA | 72.33 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MGVT58321 | 179.64 | 0.00 |
| MICHA290767 | 2,004.73 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 127.41 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 113.42 | 0.00 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 3.66 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR43225 | 1,594.74 | 0.00 |
| MIRROR44272 | 163.44 | 0.00 |
| MIRROR45004 | 210.44 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 3,225.00 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 92.46 | 0.00 |
| MIRROR48973 | 32.26 | 0.00 |
| MIRROR49111 | 18.11 | 0.00 |
| MIRROR49420 | 2,457.36 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR50905 | 21.46 | 0.00 |
| MIRROR51340 | 114.94 | 0.00 |
| MIRROR51682 | 303.24 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR52063 | 85.49 | 0.00 |
| MIRROR55921 | 146.49 | 0.00 |
| MIRROR56830 | 64.57 | 0.00 |
| MIRROR57322 | 184.20 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 226.23 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR60760 | 13.69 | 0.00 |
| MIRROR61411 | 156.32 | 0.00 |
| MIRROR62104 | 0.00 | 28.58 |
| MIRROR62983 | 34.92 | 0.00 |
| MIRROR64723 | 384.59 | 0.00 |
| MIRROR67303 | 0.00 | 10.27 |
| MIRROR67753 | 390.72 | 0.00 |
| MIRROR70087 | 4.01 | 0.00 |
| MIRROR70150 | 78.10 | 0.00 |
| MIRROR72799 | 193.72 | 0.00 |
| MIRROR73657 | 263.61 | 0.00 |
| MIRROR75301 | 22.32 | 0.00 |
| MIRROR76882 | 2.00 | 0.00 |
| MIRROR76927 | 0.00 | 2.00 |
| MIRROR76990 | 0.00 | 2.00 |
| MIRROR77560 | 0.00 | 2.00 |
| MIRROR77647 | 2.00 | 0.00 |
| MIRROR77665 | 0.00 | 0.34 |
| MIRROR77761 | 2.00 | 0.00 |
| MIRROR78007 | 2.00 | 0.00 |
| MIRROR78019 | 2.00 | 0.00 |
| MIRROR78943 | 2.00 | 0.00 |
| MIRROR79081 | 0.00 | 2.00 |
| MIRROR79558 | 2.00 | 0.00 |
| MIRROR79624 | 0.00 | 2.00 |
| MMOLI | 8.66 | 0.00 |
| MONKEYNO1 | 7.33 | 0.00 |
| MONKEYSHOULDER | 33.53 | 0.00 |
| MONTYBOOTSMOONSHINE | 230.68 | 0.00 |
| MOONSHINE | 2,720.00 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MORGANFX | 12.41 | 0.00 |
| MR1WISH | 2,083.70 | 0.00 |
| MRGREEN | 0.19 | 0.00 |
| MRSNATS | 47.96 | 0.00 |
| MURATOA | 102.00 | 0.00 |