Client whisky and currency audit as at 30 July 2021 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 4,181,752.94 | 873,198.23 |
Lloyds client account |
4,219,122.80 | 72,035.12 |
| Wells Fargo client account |
801,163.11 | |
| Lloyds unpresented | -37,369.86 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 35,011.29 | 17,083.61 |
| M001 | 343.95 | 0.00 |
| M002 | 765.85 | 0.00 |
| MALTPETE | 1,512.38 | 0.00 |
| MANEL | 2.00 | 0.00 |
| MANU | 7.80 | 0.00 |
| MARKET100522 | 2.00 | 0.00 |
| MARKET100780 | 0.17 | 0.00 |
| MARKET100816 | 2.00 | 0.00 |
| MARKET101437 | 2.00 | 0.00 |
| MARKET101551 | 2.00 | 0.00 |
| MARKET101668 | 2.00 | 0.00 |
| MARKET102136 | 2.00 | 0.00 |
| MARKET102736 | 2.00 | 0.00 |
| MARKET102793 | 0.90 | 0.00 |
| MARKET102808 | 2.00 | 0.00 |
| MARKET102868 | 2.00 | 0.00 |
| MARKET12412 | 6.89 | 0.00 |
| MARKET37159 | 1,892.09 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 2,053.52 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET43840 | 0.83 | 0.00 |
| MARKET45892 | 238.15 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 2,556.84 | 0.00 |
| MARKET57001 | 205.93 | 0.00 |
| MARKET58207 | 0.00 | 1,858.12 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET58771 | 629.06 | 0.00 |
| MARKET59983 | 107.34 | 0.00 |
| MARKET60742 | 0.89 | 0.00 |
| MARKET62107 | 0.00 | 25.33 |
| MARKET62251 | 322.40 | 0.00 |
| MARKET63487 | 137.66 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64126 | 0.00 | 5.19 |
| MARKET64336 | 102.52 | 0.00 |
| MARKET64576 | 1,269.01 | 0.00 |
| MARKET65524 | 115.65 | 0.00 |
| MARKET66985 | 0.00 | 30.80 |
| MARKET69283 | 823.10 | 0.00 |
| MARKET73663 | 74.06 | 0.00 |
| MARKET74158 | 212.16 | 0.00 |
| MARKET76306 | 88.71 | 0.00 |
| MARKET77179 | 9.64 | 0.00 |
| MARKET79552 | 4.73 | 0.00 |
| MARKET79960 | 103.26 | 0.00 |
| MARKET80383 | 12.00 | 0.00 |
| MARKET80602 | 7.03 | 0.00 |
| MARKET80971 | 52.95 | 0.00 |
| MARKET82087 | 0.00 | 214.33 |
| MARKET83518 | 173.53 | 0.00 |
| MARKET84580 | 21.46 | 0.00 |
| MARKET85231 | 214.23 | 0.00 |
| MARKET85321 | 259.66 | 0.00 |
| MARKET86638 | 2.00 | 0.00 |
| MARKET88294 | 0.90 | 0.00 |
| MARKET88744 | 0.70 | 0.00 |
| MARKET88753 | 1.62 | 0.00 |
| MARKET88996 | 147.80 | 0.00 |
| MARKET89128 | 0.00 | 2.00 |
| MARKET89572 | 19.56 | 0.00 |
| MARKET90772 | 2.39 | 0.00 |
| MARKET90850 | 14.95 | 0.00 |
| MARKET91153 | 25.24 | 0.00 |
| MARKET92572 | 2.00 | 0.00 |
| MARKET92653 | 2.00 | 0.00 |
| MARKET92707 | 2.00 | 0.00 |
| MARKET92827 | 3.64 | 0.00 |
| MARKET92896 | 13.92 | 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 | 1,499.10 | 0.00 |
| MARKET94315 | 2.00 | 0.00 |
| MARKET94681 | 0.00 | 2.00 |
| MARKET97237 | 382.14 | 0.00 |
| MARKET97240 | 2.00 | 0.00 |
| MARKET97783 | 46.65 | 0.00 |
| MARKET98389 | 0.00 | 2.00 |
| MARTINJADNA | 17.08 | 0.00 |
| MARTINMORALA | 13.96 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MD | 0.00 | 252.87 |
| MGVT58321 | 172.77 | 0.00 |
| MICHA290767 | 39.92 | 0.00 |
| MICHAL | 1.08 | 0.00 |
| MICKTHESTICK | 2.00 | 0.00 |
| MIRROR100225 | 0.00 | 2.00 |
| MIRROR101590 | 0.00 | 2.00 |
| MIRROR101611 | 2.00 | 0.00 |
| MIRROR101656 | 2.00 | 0.00 |
| MIRROR101731 | 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 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 136.60 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 219.85 | 9,276.52 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 3.66 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR43225 | 556.83 | 0.00 |
| MIRROR44272 | 234.39 | 0.00 |
| MIRROR45004 | 183.70 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 4,359.34 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48973 | 144.40 | 0.00 |
| MIRROR49420 | 1,209.09 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51340 | 9.71 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR55921 | 151.60 | 0.00 |
| MIRROR56830 | 1.63 | 0.00 |
| MIRROR57322 | 155.68 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 59.94 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR60571 | 37.28 | 0.00 |
| MIRROR60760 | 21.07 | 0.00 |
| MIRROR61411 | 48.97 | 0.00 |
| MIRROR62104 | 0.00 | 28.58 |
| MIRROR62983 | 62.60 | 0.00 |
| MIRROR64723 | 49.39 | 0.00 |
| MIRROR67303 | 0.00 | 19.23 |
| MIRROR67753 | 321.17 | 0.00 |
| MIRROR69154 | 21.46 | 0.00 |
| MIRROR70087 | 419.77 | 0.00 |
| MIRROR71227 | 0.00 | 202.55 |
| MIRROR73657 | 5.70 | 0.00 |
| MIRROR77647 | 2.00 | 0.00 |
| MIRROR79987 | 872.03 | 0.00 |
| MIRROR80335 | 0.00 | 4,368.34 |
| MIRROR80446 | 9.80 | 0.00 |
| MIRROR80707 | 0.00 | 171.84 |
| MIRROR81712 | 185.46 | 0.00 |
| MIRROR82411 | 122.09 | 0.00 |
| MIRROR82891 | 446.94 | 0.00 |
| MIRROR83224 | 50.40 | 0.00 |
| MIRROR84952 | 3.00 | 0.00 |
| MIRROR86617 | 0.00 | 599.06 |
| MIRROR86977 | 3.00 | 0.00 |
| MIRROR87328 | 6.75 | 0.00 |
| MIRROR88621 | 1,741.32 | 0.00 |
| MIRROR89905 | 0.00 | 2.00 |
| 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 | 22.68 | 0.00 |
| MIRROR94168 | 64.17 | 0.00 |
| MIRROR94432 | 145.63 | 0.00 |
| MIRROR94699 | 0.00 | 2.00 |
| MIRROR94783 | 78.00 | 0.00 |
| MIRROR97195 | 2.00 | 0.00 |
| MIRROR97225 | 2.00 | 0.00 |
| MMOLI | 13.36 | 0.00 |
| MONKEYNO1 | 124.73 | 0.00 |
| MONKEYSHOULDER | 210.94 | 0.00 |
| MONTYBOOTSMOONSHINE | 2,682.55 | 0.00 |
| MOONSHINE | 1,709.42 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MR1WISH | 418.00 | 0.00 |
| MRSNATS | 126.63 | 0.00 |
| MUIRCLAN | 650.59 | 0.00 |