Client whisky and currency audit as at 7 May 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 3,937,610.47 | 892,546.96 |
Lloyds client account |
3,949,830.50 | 199,879.24 |
| Wells Fargo client account |
692,667.72 | |
| Lloyds unpresented | -12,220.03 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 34,675.51 | 4,500.75 |
| M001 | 347.90 | 0.00 |
| M002 | 430.03 | 0.00 |
| MALTPETE | 1,671.80 | 0.00 |
| MANU | 14.00 | 0.00 |
| MARKET12412 | 1.10 | 0.00 |
| MARKET37159 | 2,781.46 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 1,144.13 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET43840 | 15.09 | 0.00 |
| MARKET45892 | 275.99 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 3,521.22 | 0.00 |
| MARKET57001 | 85.89 | 0.00 |
| MARKET58207 | 0.00 | 1,981.72 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET58771 | 128.77 | 0.00 |
| MARKET59983 | 143.24 | 0.00 |
| MARKET60742 | 0.89 | 0.00 |
| MARKET62107 | 0.00 | 25.33 |
| MARKET62251 | 371.06 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64126 | 0.00 | 5.19 |
| MARKET64336 | 108.94 | 0.00 |
| MARKET64576 | 1,359.63 | 0.00 |
| MARKET65524 | 63.03 | 0.00 |
| MARKET66985 | 0.00 | 52.63 |
| MARKET69283 | 105.90 | 0.00 |
| MARKET73663 | 74.06 | 0.00 |
| MARKET74158 | 276.36 | 0.00 |
| MARKET76255 | 73.98 | 0.00 |
| MARKET77179 | 16.50 | 0.00 |
| MARKET79552 | 4.73 | 0.00 |
| MARKET79588 | 0.00 | 70.11 |
| MARKET80383 | 12.00 | 0.00 |
| MARKET80602 | 13.03 | 0.00 |
| MARKET80971 | 58.95 | 0.00 |
| MARKET82087 | 0.00 | 155.01 |
| MARKET83620 | 3.09 | 0.00 |
| MARKET84580 | 22.05 | 0.00 |
| MARKET85231 | 218.98 | 0.00 |
| MARKET85321 | 336.00 | 0.00 |
| MARKET85981 | 76.75 | 0.00 |
| MARKET86638 | 2.00 | 0.00 |
| MARKET88294 | 0.90 | 0.00 |
| MARKET88543 | 2.00 | 0.00 |
| MARKET88567 | 2.00 | 0.00 |
| MARKET88744 | 0.96 | 0.00 |
| MARKET88753 | 26.32 | 0.00 |
| MARKET88792 | 0.12 | 0.00 |
| MARKET88996 | 153.80 | 0.00 |
| MARKET89128 | 0.00 | 2.00 |
| MARKET89473 | 2.00 | 0.00 |
| MARKET89572 | 28.46 | 0.00 |
| MARKET89680 | 10.31 | 0.00 |
| MARKET89818 | 0.00 | 2.00 |
| MARKET90625 | 0.00 | 2.00 |
| MARKET90691 | 0.00 | 2.00 |
| MARKET90850 | 39.01 | 0.00 |
| MARKET90868 | 0.38 | 0.00 |
| MARKET91153 | 32.61 | 0.00 |
| MARKET91825 | 2.00 | 0.00 |
| MARKET92440 | 2.00 | 0.00 |
| MARKET92572 | 2.00 | 0.00 |
| MARKET92653 | 2.00 | 0.00 |
| MARKET92707 | 2.00 | 0.00 |
| MARKET92827 | 83.08 | 0.00 |
| MARKET92896 | 20.36 | 0.00 |
| MARKET93700 | 0.00 | 2.00 |
| MARKET93841 | 2.00 | 0.00 |
| MARKET93865 | 0.00 | 2.00 |
| MARKET93937 | 2.00 | 0.00 |
| MARKET93991 | 2.00 | 0.00 |
| MARKET94099 | 0.00 | 2.00 |
| MARKET94135 | 2.00 | 0.00 |
| MARKET94177 | 5,002.00 | 0.00 |
| MARTINJADNA | 2.54 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MICHA290767 | 47.42 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 85.07 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 0.00 | 1,819.14 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 3.66 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR43225 | 630.43 | 0.00 |
| MIRROR44272 | 309.87 | 0.00 |
| MIRROR45004 | 316.53 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 549.03 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 26.47 | 0.00 |
| MIRROR48973 | 455.36 | 0.00 |
| MIRROR49420 | 1,171.15 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51340 | 80.07 | 0.00 |
| MIRROR51634 | 6.88 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR52063 | 2.17 | 0.00 |
| MIRROR55921 | 270.56 | 0.00 |
| MIRROR56830 | 1.63 | 0.00 |
| MIRROR57322 | 104.39 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 55.52 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR60760 | 14.52 | 0.00 |
| MIRROR61411 | 80.87 | 0.00 |
| MIRROR62104 | 0.00 | 28.58 |
| MIRROR62983 | 42.11 | 0.00 |
| MIRROR64723 | 78.01 | 0.00 |
| MIRROR67303 | 0.00 | 11.22 |
| MIRROR67753 | 331.87 | 0.00 |
| MIRROR69154 | 15.21 | 0.00 |
| MIRROR70087 | 432.73 | 0.00 |
| MIRROR71227 | 0.00 | 202.55 |
| MIRROR73657 | 47.16 | 0.00 |
| MIRROR77647 | 2.00 | 0.00 |
| MIRROR80335 | 0.00 | 76.26 |
| MIRROR80446 | 111.28 | 0.00 |
| MIRROR80707 | 0.00 | 36.58 |
| MIRROR81712 | 191.46 | 0.00 |
| MIRROR82411 | 153.73 | 0.00 |
| MIRROR82891 | 454.11 | 0.00 |
| MIRROR83224 | 67.42 | 0.00 |
| MIRROR84952 | 44.59 | 0.00 |
| MIRROR85759 | 39.30 | 0.00 |
| MIRROR86617 | 0.00 | 3.58 |
| MIRROR86977 | 54.95 | 0.00 |
| MIRROR87328 | 12.84 | 0.00 |
| MIRROR87346 | 2.00 | 0.00 |
| MIRROR87733 | 0.00 | 2.00 |
| MIRROR87895 | 2.00 | 0.00 |
| MIRROR88366 | 2.00 | 0.00 |
| MIRROR88621 | 1,794.31 | 0.00 |
| MIRROR89056 | 2.00 | 0.00 |
| MIRROR89095 | 0.00 | 2.00 |
| MIRROR89479 | 0.00 | 2.00 |
| MIRROR89491 | 2.00 | 0.00 |
| MIRROR89905 | 0.00 | 2.00 |
| MIRROR89989 | 0.00 | 2.00 |
| MIRROR92038 | 2.00 | 0.00 |
| MIRROR92173 | 2.00 | 0.00 |
| MIRROR92239 | 2.00 | 0.00 |
| MIRROR92854 | 0.00 | 2.00 |
| MIRROR93022 | 2.00 | 0.00 |
| MIRROR93265 | 2.00 | 0.00 |
| MIRROR93427 | 2.00 | 0.00 |
| MIRROR93457 | 0.00 | 2.00 |
| MIRROR93532 | 2.00 | 0.00 |
| MIRROR93643 | 2.00 | 0.00 |
| MIRROR93658 | 2.00 | 0.00 |
| MIRROR93862 | 0.00 | 2.00 |
| MIRROR94084 | 312.83 | 0.00 |
| MIRROR94168 | 2.00 | 0.00 |
| MMOLI | 13.36 | 0.00 |
| MONKEYNO1 | 135.29 | 0.00 |
| MONTYBOOTSMOONSHINE | 3,187.20 | 0.00 |
| MOONSHINE | 1,822.02 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MR1WISH | 1,039.16 | 0.00 |
| MRGREEN | 573.92 | 0.00 |
| MRSNATS | 191.45 | 0.00 |