Client whisky and currency audit as at 19 November 2020 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 2,958,056.10 | 722,199.18 |
Lloyds client account |
2,961,118.76 | 369,267.34 |
| Wells Fargo client account |
352,931.84 | |
| Lloyds unpresented | -3,062.66 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 34,311.28 | 7,348.83 |
| M001 | 398.54 | 0.00 |
| M002 | 238.22 | 0.00 |
| MALTPETE | 98.59 | 0.00 |
| MANU | 32.60 | 0.00 |
| MARITIMER | 33.46 | 0.00 |
| MARKET12412 | 1.22 | 0.00 |
| MARKET37159 | 3,875.90 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 1,103.42 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42640 | 19.16 | 0.00 |
| MARKET43840 | 9.87 | 0.00 |
| MARKET45892 | 383.15 | 0.00 |
| MARKET46372 | 4.34 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 5,167.27 | 0.00 |
| MARKET57001 | 101.53 | 0.00 |
| MARKET58207 | 0.00 | 518.48 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET58771 | 1,119.95 | 0.00 |
| MARKET59983 | 250.94 | 0.00 |
| MARKET60742 | 0.89 | 0.00 |
| MARKET60979 | 91.93 | 0.00 |
| MARKET62107 | 0.00 | 25.33 |
| MARKET62251 | 464.83 | 0.00 |
| MARKET63487 | 95.13 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64126 | 0.00 | 5.19 |
| MARKET64336 | 86.40 | 0.00 |
| MARKET64576 | 108.42 | 0.00 |
| MARKET65524 | 18.19 | 0.00 |
| MARKET66985 | 0.00 | 116.74 |
| MARKET69283 | 20.66 | 0.00 |
| MARKET74158 | 385.93 | 0.00 |
| MARKET74350 | 60.64 | 0.00 |
| MARKET76255 | 786.56 | 0.00 |
| MARKET76306 | 33.83 | 0.00 |
| MARKET77179 | 24.32 | 0.00 |
| MARKET79552 | 4.73 | 0.00 |
| MARKET80383 | 12.00 | 0.00 |
| MARKET80557 | 2.00 | 0.00 |
| MARKET80602 | 31.03 | 0.00 |
| MARKET80695 | 0.00 | 2.00 |
| MARKET80767 | 0.00 | 2.00 |
| MARKET80971 | 76.95 | 0.00 |
| MARKET81262 | 173.58 | 0.00 |
| MARKET81397 | 2.00 | 0.00 |
| MARKET81679 | 0.06 | 0.00 |
| MARKET81919 | 2.00 | 0.00 |
| MARKET82078 | 0.50 | 0.00 |
| MARKET82087 | 0.00 | 414.47 |
| MARKET82099 | 2.00 | 0.00 |
| MARKET82228 | 2.00 | 0.00 |
| MARKET82309 | 2.00 | 0.00 |
| MARKET82456 | 2.00 | 0.00 |
| MARKET82492 | 0.00 | 9.79 |
| MARKET82501 | 0.00 | 2.00 |
| MARKET82528 | 2.00 | 0.00 |
| MARKET82561 | 2.00 | 0.00 |
| MARKET83518 | 218.72 | 0.00 |
| MARKET83596 | 215.14 | 0.00 |
| MARKET83620 | 30.75 | 0.00 |
| MARKET83632 | 6.53 | 0.00 |
| MARKET83677 | 0.00 | 2.00 |
| MARKET83770 | 0.00 | 2.00 |
| MARKET83827 | 0.00 | 2.00 |
| MARKET83920 | 0.00 | 2.00 |
| MARKET83980 | 4.82 | 0.00 |
| MARKET84580 | 22.75 | 0.00 |
| MARKET84697 | 0.00 | 2.00 |
| MARKET84889 | 0.00 | 2.00 |
| MARTINJADNA | 6.26 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MATKOMAJKA | 754.51 | 0.00 |
| MGVT58321 | 16.05 | 0.00 |
| MICHA290767 | 69.92 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 97.71 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 0.00 | 5,876.90 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 3.66 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR43225 | 851.23 | 0.00 |
| MIRROR44272 | 536.31 | 0.00 |
| MIRROR45004 | 286.42 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 3,438.58 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 97.45 | 0.00 |
| MIRROR48973 | 545.57 | 0.00 |
| MIRROR49420 | 663.95 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51340 | 90.64 | 0.00 |
| MIRROR51682 | 1,048.47 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR55921 | 616.94 | 0.00 |
| MIRROR56830 | 64.57 | 0.00 |
| MIRROR57322 | 41.73 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 32.27 | 0.00 |
| MIRROR58174 | 3.00 | 0.00 |
| MIRROR60760 | 40.18 | 0.00 |
| MIRROR61411 | 76.57 | 0.00 |
| MIRROR62104 | 0.00 | 28.58 |
| MIRROR62983 | 23.14 | 0.00 |
| MIRROR64723 | 229.28 | 0.00 |
| MIRROR67303 | 0.00 | 11.46 |
| MIRROR67753 | 363.97 | 0.00 |
| MIRROR69154 | 6.07 | 0.00 |
| MIRROR70150 | 5.90 | 0.00 |
| MIRROR71227 | 0.00 | 202.55 |
| MIRROR73657 | 194.33 | 0.00 |
| MIRROR75301 | 2.24 | 0.00 |
| MIRROR77647 | 2.00 | 0.00 |
| MIRROR80335 | 0.00 | 53.26 |
| MIRROR80446 | 2,991.64 | 0.00 |
| MIRROR80707 | 0.00 | 57.23 |
| 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 | 209.46 | 0.00 |
| MIRROR82411 | 2.00 | 0.00 |
| MIRROR82510 | 4.71 | 0.00 |
| MIRROR82546 | 2.00 | 0.00 |
| MIRROR82648 | 0.07 | 0.00 |
| MIRROR82705 | 0.00 | 2.00 |
| MIRROR82891 | 140.62 | 0.00 |
| MIRROR83224 | 33.98 | 0.00 |
| MIRROR83461 | 0.59 | 0.00 |
| MIRROR83536 | 0.00 | 2.00 |
| MIRROR84949 | 4.89 | 0.00 |
| MIRROR84952 | 102.00 | 0.00 |
| MIRROR85141 | 2.00 | 0.00 |
| MMOLI | 13.36 | 0.00 |
| MONKEYNO1 | 126.51 | 0.00 |
| MONTYBOOTSMOONSHINE | 3,097.65 | 0.00 |
| MOONSHINE | 432.60 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MR1WISH | 608.32 | 0.00 |
| MRSNATS | 385.91 | 0.00 |
| MURATOA | 3.40 | 0.00 |