Client whisky and currency audit as at 8 May 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,527,303.86 | 1,258,590.23 |
Lloyds client account |
6,607,468.64 | 1,072,722.15 |
| Wells Fargo client account |
185,868.08 | |
| Lloyds unpresented | -80,164.78 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 147,895.38 | 13,750.57 |
| M001 | 569.90 | 0.00 |
| M002 | 220.84 | 0.00 |
| MADPILOT | 476.69 | 0.00 |
| MAG | 6.72 | 0.00 |
| MALTESER | 664.09 | 0.00 |
| MALTPETE | 5,753.10 | 0.00 |
| MANGELRDZ9801 | 5.25 | 0.00 |
| MANU | 207.75 | 0.00 |
| MARKET100522 | 68.84 | 0.00 |
| MARKET102136 | 7.70 | 0.00 |
| MARKET102793 | 1.68 | 0.00 |
| MARKET104569 | 30.39 | 0.00 |
| MARKET105103 | 52.00 | 0.00 |
| MARKET107128 | 2.00 | 0.00 |
| MARKET110755 | 0.00 | 498.68 |
| MARKET116404 | 5,155.06 | 0.00 |
| MARKET122263 | 49.11 | 0.00 |
| MARKET122815 | 2,502.00 | 0.00 |
| MARKET12412 | 6.88 | 0.00 |
| MARKET131206 | 29.72 | 0.00 |
| MARKET134203 | 24.91 | 0.00 |
| MARKET137425 | 10.00 | 0.00 |
| MARKET137890 | 19.65 | 0.00 |
| MARKET145168 | 119.04 | 0.00 |
| MARKET146272 | 75.59 | 0.00 |
| MARKET146329 | 0.00 | 0.43 |
| MARKET154558 | 3.38 | 0.00 |
| MARKET181840 | 2.00 | 0.00 |
| MARKET182164 | 4.37 | 0.00 |
| MARKET182464 | 1,502.00 | 0.00 |
| MARKET188740 | 505.57 | 0.00 |
| MARKET201340 | 3.71 | 0.00 |
| MARKET207943 | 2.00 | 0.00 |
| MARKET207955 | 0.00 | 4.15 |
| MARKET223552 | 851.25 | 2.00 |
| MARKET238795 | 2,002.00 | 0.00 |
| MARKET239362 | 2.00 | 0.00 |
| MARKET239743 | 2.00 | 0.00 |
| MARKET240370 | 31.34 | 0.00 |
| MARKET245188 | 0.00 | 2.00 |
| MARKET245755 | 6.14 | 0.00 |
| MARKET253549 | 2.00 | 0.00 |
| MARKET253573 | 2.00 | 0.00 |
| MARKET255940 | 2.00 | 0.00 |
| MARKET255946 | 2.00 | 0.00 |
| MARKET258343 | 2.00 | 0.00 |
| MARKET31654 | 6,807.79 | 0.00 |
| MARKET37159 | 6,987.45 | 0.00 |
| MARKET37696 | 25.48 | 0.00 |
| MARKET41668 | 2,437.82 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42640 | 12.19 | 0.00 |
| MARKET43840 | 19.16 | 0.00 |
| MARKET44914 | 288.90 | 0.00 |
| MARKET45892 | 22.91 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 5,146.05 | 0.00 |
| MARKET57001 | 96.16 | 0.00 |
| MARKET58207 | 0.00 | 0.04 |
| MARKET58771 | 1,145.65 | 0.00 |
| MARKET59983 | 471.23 | 0.00 |
| MARKET60742 | 0.89 | 0.00 |
| MARKET60979 | 1,269.85 | 0.00 |
| MARKET62251 | 686.38 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64336 | 73.63 | 0.00 |
| MARKET64576 | 26,836.50 | 0.00 |
| MARKET66985 | 0.00 | 208.56 |
| MARKET69283 | 5.99 | 0.00 |
| MARKET73663 | 74.06 | 0.00 |
| MARKET74158 | 13,629.59 | 0.00 |
| MARKET76255 | 2.08 | 0.00 |
| MARKET77179 | 6.73 | 0.00 |
| MARKET78178 | 52.74 | 0.00 |
| MARKET79552 | 4.73 | 0.00 |
| MARKET79588 | 0.00 | 184.44 |
| MARKET79960 | 10.02 | 0.00 |
| MARKET80383 | 17.69 | 0.00 |
| MARKET80602 | 231.02 | 0.00 |
| MARKET80971 | 122.64 | 0.00 |
| MARKET81397 | 92.40 | 0.00 |
| MARKET82087 | 0.00 | 870.14 |
| MARKET83518 | 26.85 | 0.00 |
| MARKET83596 | 1,779.23 | 0.00 |
| MARKET83620 | 23.28 | 0.00 |
| MARKET84580 | 29.26 | 0.00 |
| MARKET85231 | 183.23 | 0.00 |
| MARKET85321 | 14.23 | 0.00 |
| MARKET86638 | 832.64 | 0.00 |
| MARKET88294 | 0.90 | 0.00 |
| MARKET88744 | 2.06 | 0.00 |
| MARKET88753 | 1,664.97 | 0.00 |
| MARKET88792 | 49.47 | 0.00 |
| MARKET88996 | 45.80 | 0.00 |
| MARKET89128 | 0.00 | 2.00 |
| MARKET90850 | 1.00 | 0.00 |
| MARKET92827 | 3.64 | 0.00 |
| MARKET94177 | 5,535.78 | 0.00 |
| MARKET97237 | 44.92 | 0.00 |
| MARKET97783 | 57.27 | 0.00 |
| MARKOS | 0.14 | 0.00 |
| MARTINJADNA | 5.28 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MATT0965 | 271.25 | 0.00 |
| MAXI07 | 77.08 | 0.00 |
| MBFDAD24 | 0.00 | 34.44 |
| MCCLOUD | 456.71 | 0.00 |
| MCFANESTO | 0.00 | 2.00 |
| MD | 0.00 | 30.35 |
| MGVT58321 | 7,721.85 | 0.00 |
| MICHA290767 | 112.27 | 0.00 |
| MICHAL | 70.90 | 0.00 |
| MIKEOWEN | 137.85 | 0.00 |
| MILIMIKO | 108.62 | 0.00 |
| MIRROR108535 | 0.00 | 1,194.03 |
| MIRROR122137 | 1,972.02 | 0.00 |
| MIRROR129511 | 2.00 | 0.00 |
| MIRROR129886 | 3.85 | 0.00 |
| MIRROR130060 | 0.00 | 159.24 |
| MIRROR130696 | 14.75 | 0.00 |
| MIRROR130807 | 172.22 | 0.00 |
| MIRROR140983 | 68.46 | 0.00 |
| MIRROR181666 | 32.72 | 0.00 |
| MIRROR181825 | 70.67 | 0.00 |
| MIRROR190888 | 0.21 | 0.00 |
| MIRROR191887 | 185.45 | 0.00 |
| MIRROR191893 | 16.86 | 0.00 |
| MIRROR193006 | 2,779.99 | 0.00 |
| MIRROR193666 | 3.61 | 0.00 |
| MIRROR232537 | 25.38 | 0.00 |
| MIRROR239359 | 2.00 | 0.00 |
| MIRROR239929 | 11.00 | 0.00 |
| MIRROR240367 | 202.00 | 0.00 |
| MIRROR240961 | 2.00 | 0.00 |
| MIRROR241027 | 2.00 | 0.00 |
| MIRROR241537 | 2.00 | 0.00 |
| MIRROR245158 | 2.00 | 0.00 |
| MIRROR251737 | 2.00 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 0.00 | 9,923.77 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 5.74 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR44272 | 10,780.15 | 0.00 |
| MIRROR45004 | 61.46 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 69.86 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 113.92 | 0.00 |
| MIRROR48973 | 87.39 | 0.00 |
| MIRROR49420 | 1,713.38 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51682 | 3,053.78 | 0.00 |
| MIRROR52009 | 2.00 | 0.24 |
| MIRROR52063 | 129.46 | 0.00 |
| MIRROR56830 | 74.67 | 0.00 |
| MIRROR57322 | 127.89 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 133.60 | 0.00 |
| MIRROR58174 | 761.33 | 0.00 |
| MIRROR62983 | 48.17 | 0.00 |
| MIRROR67753 | 104.02 | 0.00 |
| MIRROR69154 | 148.19 | 0.00 |
| MIRROR71227 | 0.00 | 202.55 |
| MIRROR73657 | 711.49 | 0.00 |
| MIRROR77647 | 2.00 | 0.00 |
| MIRROR80335 | 0.00 | 0.04 |
| MIRROR80446 | 8,439.79 | 0.00 |
| MIRROR81712 | 117.00 | 0.00 |
| MIRROR82891 | 84.90 | 0.00 |
| MIRROR83461 | 108.83 | 0.00 |
| MIRROR85759 | 40.56 | 0.00 |
| MIRROR86617 | 0.00 | 207.27 |
| MIRROR88621 | 389.00 | 0.00 |
| MIRROR88960 | 0.00 | 0.06 |
| MIRROR89905 | 0.00 | 101.93 |
| MIRROR94084 | 161.81 | 0.00 |
| MIRROR94168 | 0.03 | 0.00 |
| MIRROR94432 | 379.82 | 0.00 |
| MIRROR94783 | 98.15 | 0.00 |
| MISSGRANDSON | 52.00 | 0.00 |
| MMOLI | 13.36 | 0.00 |
| MONKEYSHOULDER | 278.98 | 0.00 |
| MONTYBOOTSMOONSHINE | 377.80 | 0.00 |
| MOONSHINE | 207.08 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MR1WISH | 3.59 | 0.00 |
| MRJMAP | 0.00 | 91.22 |
| MROCHE | 0.00 | 28.99 |
| MRSADADA | 35.59 | 0.00 |
| MRSNATS | 6,212.67 | 0.00 |
| MRUCZAL | 0.96 | 0.00 |
| MUIRCLAN | 163.82 | 0.00 |
| MURATOA | 111.26 | 0.00 |