Client whisky and currency audit as at 11 September 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,981,664.59 | 684,819.90 |
Lloyds client account |
3,001,254.59 | 463,525.00 |
| Wells Fargo client account |
221,294.90 | |
| Lloyds unpresented | -19,590.00 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
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| SUBTOTAL | 34,858.65 | 10,487.51 |
| M001 | 52.63 | 0.00 |
| M002 | 398.38 | 0.00 |
| MANU | 38.80 | 0.00 |
| MARITIMER | 39.46 | 0.00 |
| MARKET12412 | 1.26 | 0.00 |
| MARKET37159 | 4,066.18 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 610.71 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42640 | 40.02 | 0.00 |
| MARKET43840 | 0.10 | 0.00 |
| MARKET45892 | 431.95 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 7,788.35 | 0.00 |
| MARKET56071 | 345.41 | 0.00 |
| MARKET57001 | 33.06 | 0.00 |
| MARKET58207 | 0.00 | 659.67 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET59983 | 1,010.66 | 0.00 |
| MARKET60742 | 0.89 | 0.00 |
| MARKET60979 | 158.63 | 0.00 |
| MARKET62107 | 0.00 | 25.33 |
| MARKET62251 | 503.49 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64126 | 0.00 | 5.19 |
| MARKET64336 | 93.08 | 0.00 |
| MARKET64576 | 549.78 | 0.00 |
| MARKET65524 | 12.98 | 0.00 |
| MARKET66985 | 0.00 | 136.89 |
| MARKET69283 | 206.89 | 0.00 |
| MARKET74158 | 789.08 | 0.00 |
| MARKET74350 | 58.64 | 0.00 |
| MARKET77179 | 30.32 | 0.00 |
| MARKET78178 | 2.49 | 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 | 0.96 |
| MARKET79933 | 0.00 | 2.00 |
| MARKET79960 | 2.00 | 0.00 |
| MARKET80383 | 2.00 | 0.00 |
| MARKET80557 | 2.00 | 0.00 |
| MARKET80602 | 11.66 | 0.00 |
| MARKET80695 | 0.00 | 2.00 |
| MARKET80767 | 0.00 | 2.00 |
| MARKET80971 | 928.71 | 0.00 |
| MARKET81262 | 209.20 | 0.00 |
| MARKET81397 | 2.00 | 0.00 |
| MARKET81679 | 0.06 | 0.00 |
| MARKET81919 | 2.00 | 0.00 |
| MARKET82078 | 2.00 | 0.00 |
| MARKET82087 | 0.00 | 2.00 |
| MARKET82099 | 2.00 | 0.00 |
| MARTINJADNA | 1.56 | 0.00 |
| MARWID | 2,215.86 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MGVT58321 | 111.99 | 0.00 |
| MICHA290767 | 2,004.73 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 52.68 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 0.00 | 9,211.51 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 3.66 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR43225 | 924.83 | 0.00 |
| MIRROR44272 | 51.79 | 0.00 |
| MIRROR45004 | 440.68 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 1,813.61 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 75.19 | 0.00 |
| MIRROR48973 | 826.54 | 0.00 |
| MIRROR49420 | 334.23 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51340 | 160.36 | 0.00 |
| MIRROR51682 | 265.77 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR52063 | 32.87 | 0.00 |
| MIRROR55921 | 110.68 | 0.00 |
| MIRROR56830 | 64.57 | 0.00 |
| MIRROR57322 | 67.69 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 21.36 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR60760 | 22.89 | 0.00 |
| MIRROR61411 | 108.47 | 0.00 |
| MIRROR62104 | 0.00 | 28.58 |
| MIRROR62983 | 24.10 | 0.00 |
| MIRROR65512 | 128.27 | 0.00 |
| MIRROR67303 | 0.00 | 7.90 |
| MIRROR67753 | 374.67 | 0.00 |
| MIRROR70150 | 34.78 | 0.00 |
| MIRROR71227 | 0.00 | 202.55 |
| MIRROR73657 | 224.76 | 0.00 |
| MIRROR75301 | 5.76 | 0.00 |
| MIRROR77647 | 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 |
| MIRROR79711 | 0.00 | 2.00 |
| MIRROR79987 | 2.00 | 0.00 |
| MIRROR80275 | 2.00 | 0.00 |
| MIRROR80335 | 0.00 | 115.07 |
| MIRROR80446 | 16.01 | 0.00 |
| MIRROR80707 | 0.00 | 65.01 |
| MIRROR80785 | 2.00 | 0.00 |
| MIRROR80986 | 2.00 | 0.00 |
| MIRROR81064 | 0.00 | 2.00 |
| MIRROR81103 | 2.00 | 0.00 |
| MIRROR81115 | 2.00 | 0.00 |
| MIRROR81460 | 2.00 | 0.00 |
| MIRROR81649 | 0.00 | 2.00 |
| MIRROR81712 | 215.46 | 0.00 |
| MMOLI | 13.36 | 0.00 |
| MONKEYNO1 | 236.01 | 0.00 |
| MONTYBOOTSMOONSHINE | 1,014.04 | 0.00 |
| MOONSHINE | 1,554.97 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MORGANFX | 1.97 | 0.00 |
| MR1WISH | 2,179.95 | 0.00 |
| MRSNATS | 450.73 | 0.00 |
| MURATOA | 102.00 | 0.00 |