Client whisky and currency audit as at 25 May 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 12,043,344.60 | 1,621,478.08 |
Lloyds client account |
12,070,591.49 | 708,516.62 |
| Wells Fargo client account |
912,961.46 | |
| Lloyds unpresented | -27,246.89 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 221,841.07 | 29,175.79 |
| M001 | 641.50 | 0.00 |
| M002 | 1,279.72 | 0.00 |
| MADPILOT | 2.00 | 0.00 |
| MAG | 53.50 | 0.00 |
| MALTPETE | 8,155.92 | 0.00 |
| MANU | 129.19 | 0.00 |
| MARKET100522 | 89.10 | 0.00 |
| MARKET102136 | 2.00 | 0.00 |
| MARKET102793 | 0.90 | 0.00 |
| MARKET104569 | 428.25 | 0.00 |
| MARKET104713 | 2.00 | 0.00 |
| MARKET105103 | 52.00 | 0.00 |
| MARKET107128 | 2.00 | 0.00 |
| MARKET110755 | 0.00 | 396.76 |
| MARKET116404 | 228.74 | 0.00 |
| MARKET117460 | 2.00 | 0.00 |
| MARKET118546 | 2.00 | 0.00 |
| MARKET118555 | 2.00 | 0.00 |
| MARKET122212 | 2.00 | 0.00 |
| MARKET122263 | 14.71 | 0.00 |
| MARKET122815 | 2,502.00 | 0.00 |
| MARKET122968 | 7.63 | 0.00 |
| MARKET122992 | 0.00 | 2.00 |
| MARKET123409 | 2.00 | 0.00 |
| MARKET12412 | 6.88 | 0.00 |
| MARKET128845 | 0.00 | 2.00 |
| MARKET129388 | 0.00 | 2.00 |
| MARKET129481 | 2.00 | 0.00 |
| MARKET129565 | 2.98 | 0.00 |
| MARKET129628 | 2.00 | 0.00 |
| MARKET129949 | 2.00 | 0.00 |
| MARKET130093 | 2.00 | 0.00 |
| MARKET130375 | 2.00 | 0.00 |
| MARKET130573 | 2.00 | 0.00 |
| MARKET130594 | 2.00 | 0.00 |
| MARKET130624 | 2.00 | 0.00 |
| MARKET130717 | 2.00 | 0.00 |
| MARKET31654 | 7,107.67 | 0.00 |
| MARKET37159 | 15,756.44 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 7,980.27 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET43840 | 1,338.82 | 0.00 |
| MARKET44914 | 454.03 | 0.00 |
| MARKET45892 | 6.10 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 11,569.75 | 0.00 |
| MARKET57001 | 718.72 | 0.00 |
| MARKET58207 | 0.00 | 1,481.26 |
| MARKET58402 | 0.92 | 0.00 |
| MARKET58771 | 3,143.18 | 0.00 |
| MARKET59983 | 2,150.53 | 0.00 |
| MARKET60742 | 0.89 | 0.00 |
| MARKET60979 | 17,700.93 | 0.00 |
| MARKET62107 | 0.00 | 25.33 |
| MARKET62251 | 1,396.18 | 0.00 |
| MARKET63487 | 3,078.91 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64126 | 0.00 | 5.19 |
| MARKET64336 | 122.71 | 0.00 |
| MARKET64576 | 6,311.60 | 0.00 |
| MARKET65524 | 96.29 | 0.00 |
| MARKET66985 | 0.00 | 203.92 |
| MARKET69283 | 7,039.00 | 0.00 |
| MARKET73663 | 74.06 | 0.00 |
| MARKET74158 | 11,233.10 | 0.00 |
| MARKET76306 | 576.45 | 0.00 |
| MARKET77179 | 77.44 | 0.00 |
| MARKET79552 | 4.73 | 0.00 |
| MARKET79588 | 0.00 | 284.15 |
| MARKET79960 | 667.11 | 0.00 |
| MARKET80383 | 12.00 | 0.00 |
| MARKET80971 | 295.51 | 0.00 |
| MARKET82087 | 0.00 | 449.69 |
| MARKET83518 | 761.33 | 0.00 |
| MARKET83596 | 2,763.39 | 0.00 |
| MARKET83620 | 336.44 | 0.00 |
| MARKET83632 | 129.41 | 0.00 |
| MARKET84580 | 47.11 | 0.00 |
| MARKET85231 | 283.38 | 0.00 |
| MARKET85321 | 3,065.75 | 0.00 |
| MARKET86638 | 832.64 | 0.00 |
| MARKET88294 | 0.90 | 0.00 |
| MARKET88744 | 0.70 | 0.00 |
| MARKET88753 | 5.20 | 0.00 |
| MARKET88792 | 50.00 | 0.00 |
| MARKET88996 | 117.80 | 0.00 |
| MARKET89128 | 0.00 | 2.00 |
| MARKET89572 | 176.45 | 0.00 |
| MARKET89680 | 48.69 | 0.00 |
| MARKET90850 | 9.38 | 0.00 |
| MARKET91153 | 80.13 | 0.00 |
| MARKET92827 | 3.64 | 0.00 |
| MARKET92896 | 34.06 | 0.00 |
| MARKET94177 | 23,013.61 | 0.00 |
| MARKET97237 | 46.30 | 0.00 |
| MARKET97783 | 281.58 | 0.00 |
| MARKMAN | 62.94 | 0.00 |
| MARTINJADNA | 30.72 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MAXI07 | 194.43 | 0.00 |
| MD | 0.00 | 94.22 |
| MGVT58321 | 3,705.95 | 0.00 |
| MICHA290767 | 115.27 | 0.00 |
| MICHAL | 4.55 | 0.00 |
| MIKEOWEN | 113.82 | 0.00 |
| MIRROR108535 | 0.00 | 4,447.43 |
| MIRROR115225 | 3,065.32 | 0.00 |
| MIRROR116251 | 37.34 | 0.00 |
| MIRROR116854 | 2.00 | 0.00 |
| MIRROR117055 | 35.43 | 0.00 |
| MIRROR118579 | 0.00 | 2.00 |
| MIRROR118642 | 2.00 | 0.00 |
| MIRROR118765 | 2.00 | 0.00 |
| MIRROR122128 | 2.00 | 0.00 |
| MIRROR122137 | 5,002.00 | 0.00 |
| MIRROR123442 | 0.00 | 2.00 |
| MIRROR127546 | 0.00 | 2.00 |
| MIRROR129511 | 2.00 | 0.00 |
| MIRROR129886 | 3.85 | 0.00 |
| MIRROR130060 | 0.00 | 207.86 |
| MIRROR130267 | 1,002.00 | 0.00 |
| MIRROR130270 | 2.00 | 0.00 |
| MIRROR130612 | 2.00 | 0.00 |
| MIRROR130696 | 2.00 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 289.38 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 0.00 | 21,234.68 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 3.66 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR43225 | 158.23 | 0.00 |
| MIRROR44272 | 3,984.80 | 0.00 |
| MIRROR45004 | 17.62 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 6,219.25 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 493.99 | 0.00 |
| MIRROR48973 | 1,768.65 | 0.00 |
| MIRROR49420 | 6,876.88 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51682 | 341.71 | 0.00 |
| MIRROR52009 | 2.00 | 0.85 |
| MIRROR52582 | 121.91 | 0.00 |
| MIRROR55921 | 188.25 | 0.00 |
| MIRROR56830 | 142.12 | 0.00 |
| MIRROR57322 | 2,104.20 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 1,379.82 | 0.00 |
| MIRROR58174 | 1,008.98 | 0.00 |
| MIRROR60571 | 795.32 | 0.00 |
| MIRROR60760 | 110.31 | 0.00 |
| MIRROR61411 | 282.10 | 0.00 |
| MIRROR62104 | 0.00 | 28.58 |
| MIRROR62983 | 55.22 | 0.00 |
| MIRROR64723 | 4,827.84 | 0.00 |
| MIRROR67303 | 0.00 | 9.42 |
| MIRROR67753 | 263.22 | 0.00 |
| MIRROR69154 | 71.92 | 0.00 |
| MIRROR70087 | 642.86 | 0.00 |
| MIRROR71227 | 0.00 | 202.55 |
| MIRROR73657 | 3,305.58 | 0.00 |
| MIRROR75301 | 31.76 | 0.00 |
| MIRROR77647 | 2.00 | 0.00 |
| MIRROR79987 | 54.17 | 0.00 |
| MIRROR80335 | 0.00 | 0.04 |
| MIRROR80446 | 580.84 | 0.00 |
| MIRROR81712 | 258.39 | 0.00 |
| MIRROR82411 | 1,646.51 | 0.00 |
| MIRROR82891 | 18.40 | 0.00 |
| MIRROR83224 | 59.66 | 0.00 |
| MIRROR85417 | 129.79 | 0.00 |
| MIRROR85759 | 45.77 | 0.00 |
| MIRROR86617 | 0.00 | 85.80 |
| MIRROR88621 | 664.24 | 0.00 |
| MIRROR88960 | 0.00 | 0.06 |
| MIRROR89905 | 0.00 | 2.00 |
| MIRROR94084 | 4,789.64 | 0.00 |
| MIRROR94168 | 0.03 | 0.00 |
| MIRROR94432 | 188.94 | 0.00 |
| MIRROR94783 | 235.50 | 0.00 |
| MMOLI | 13.36 | 0.00 |
| MONKEYNO1 | 4,079.53 | 0.00 |
| MONKEYSHOULDER | 241.36 | 0.00 |
| MONTYBOOTSMOONSHINE | 2,584.58 | 0.00 |
| MOONSHINE | 4,776.79 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MR1WISH | 114.29 | 0.00 |
| MRSNATS | 3,512.29 | 0.00 |
| MRUCZAL | 410.05 | 0.00 |
| MUIRCLAN | 275.59 | 0.00 |
| MURATOA | 3,555.62 | 0.00 |