Client whisky and currency audit as at 25 January 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 16,154,226.98 | 1,805,017.25 |
Lloyds client account |
16,257,184.57 | 1,386,751.54 |
| Wells Fargo client account |
418,265.71 | |
| Lloyds unpresented | -102,957.59 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 354,128.41 | 55,090.78 |
| M001 | 1,166.72 | 0.00 |
| M002 | 1,716.15 | 0.00 |
| MADPILOT | 1,495.06 | 0.00 |
| MAG | 132.72 | 0.00 |
| MAIKELOCELOT | 17.71 | 0.00 |
| MALTESER | 22,629.66 | 0.00 |
| MALTPETE | 12,268.61 | 0.00 |
| MANU | 452.14 | 0.00 |
| MARKET100522 | 113.81 | 0.00 |
| MARKET102136 | 2.00 | 0.00 |
| MARKET102793 | 0.90 | 0.00 |
| MARKET104569 | 10.74 | 0.00 |
| MARKET104713 | 2.00 | 0.00 |
| MARKET105103 | 52.00 | 0.00 |
| MARKET107128 | 2.00 | 0.00 |
| MARKET110755 | 0.00 | 396.76 |
| MARKET116404 | 204.74 | 0.00 |
| MARKET122263 | 245.11 | 0.00 |
| MARKET122815 | 2,502.00 | 0.00 |
| MARKET12412 | 6.88 | 0.00 |
| MARKET131101 | 232.05 | 0.00 |
| MARKET134203 | 315.63 | 0.00 |
| MARKET137425 | 165.31 | 0.00 |
| MARKET137890 | 35.27 | 0.00 |
| MARKET144961 | 0.00 | 2.00 |
| MARKET145168 | 381.40 | 0.00 |
| MARKET145621 | 1,029.94 | 0.00 |
| MARKET145840 | 2.00 | 0.00 |
| MARKET145930 | 2.00 | 0.00 |
| MARKET146050 | 2.00 | 0.00 |
| MARKET146272 | 27.15 | 0.00 |
| MARKET146329 | 0.00 | 0.43 |
| MARKET147472 | 2.00 | 0.00 |
| MARKET153964 | 2.00 | 0.00 |
| MARKET154558 | 1,103.38 | 0.00 |
| MARKET157540 | 2.00 | 0.00 |
| MARKET162949 | 2.00 | 0.00 |
| MARKET31654 | 7,013.75 | 0.00 |
| MARKET37159 | 18,599.26 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 13,441.00 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42820 | 65.31 | 0.00 |
| MARKET43840 | 135.55 | 0.00 |
| MARKET44914 | 3,381.01 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 0.81 | 0.00 |
| MARKET57001 | 220.79 | 0.00 |
| MARKET58207 | 0.00 | 6,488.39 |
| MARKET58771 | 21,888.24 | 0.00 |
| MARKET59983 | 5,281.54 | 0.00 |
| MARKET60742 | 0.89 | 0.00 |
| MARKET60979 | 10,446.38 | 0.00 |
| MARKET62107 | 0.00 | 25.33 |
| MARKET62251 | 2,624.21 | 0.00 |
| MARKET63487 | 1,003.90 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64336 | 1,619.64 | 0.00 |
| MARKET64576 | 28,618.97 | 0.00 |
| MARKET66985 | 0.00 | 143.42 |
| MARKET69283 | 1.90 | 0.00 |
| MARKET73663 | 74.06 | 0.00 |
| MARKET74158 | 10,017.47 | 0.00 |
| MARKET76306 | 2,996.80 | 0.00 |
| MARKET77179 | 1.95 | 0.00 |
| MARKET78178 | 52.74 | 0.00 |
| MARKET79552 | 4.73 | 0.00 |
| MARKET79588 | 0.00 | 4,950.80 |
| MARKET79960 | 10.02 | 0.00 |
| MARKET80383 | 12.00 | 0.00 |
| MARKET80602 | 157.36 | 0.00 |
| MARKET80971 | 1,322.65 | 0.00 |
| MARKET81262 | 428.29 | 0.00 |
| MARKET81397 | 92.40 | 0.00 |
| MARKET82087 | 0.00 | 432.89 |
| MARKET83518 | 28.21 | 0.00 |
| MARKET83596 | 9,795.76 | 0.00 |
| MARKET83620 | 238.40 | 0.00 |
| MARKET83632 | 728.55 | 0.00 |
| MARKET84580 | 29.26 | 0.00 |
| MARKET85231 | 1,110.59 | 0.00 |
| MARKET85321 | 1,093.70 | 0.00 |
| MARKET86638 | 832.64 | 0.00 |
| MARKET88294 | 0.90 | 0.00 |
| MARKET88744 | 0.70 | 0.00 |
| MARKET88792 | 49.47 | 0.00 |
| MARKET88996 | 93.80 | 0.00 |
| MARKET89128 | 0.00 | 2.00 |
| MARKET89572 | 110.80 | 0.00 |
| MARKET90850 | 1.00 | 0.00 |
| MARKET91153 | 57.49 | 0.00 |
| MARKET92827 | 3.64 | 0.00 |
| MARKET92896 | 2.48 | 0.00 |
| MARKET94177 | 10,672.20 | 0.00 |
| MARKET97237 | 277.31 | 0.00 |
| MARKET97783 | 164.69 | 0.00 |
| MARKMAN | 38.94 | 0.00 |
| MARKOS | 292.69 | 0.00 |
| MARTINJADNA | 73.34 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MATT0965 | 1,762.83 | 0.00 |
| MAXI07 | 531.92 | 0.00 |
| MBFDAD24 | 0.00 | 1,383.17 |
| MCCLOUD | 7,035.79 | 0.00 |
| MD | 0.00 | 2,061.96 |
| MGVT58321 | 22,570.52 | 0.00 |
| MICHA290767 | 112.27 | 0.00 |
| MICHAL | 328.79 | 0.00 |
| MIKEOWEN | 2,833.56 | 0.00 |
| MIRROR108535 | 0.00 | 763.18 |
| MIRROR115225 | 1,085.86 | 0.00 |
| MIRROR122137 | 2,480.13 | 0.00 |
| MIRROR129511 | 2.00 | 0.00 |
| MIRROR129886 | 3.85 | 0.00 |
| MIRROR130060 | 0.00 | 159.24 |
| MIRROR130267 | 112.55 | 0.00 |
| MIRROR130696 | 14.75 | 0.00 |
| MIRROR130807 | 3,297.87 | 0.00 |
| MIRROR131995 | 10.51 | 0.00 |
| MIRROR140983 | 64.38 | 0.00 |
| MIRROR145051 | 2.00 | 0.00 |
| MIRROR145204 | 0.00 | 2.00 |
| MIRROR145318 | 0.00 | 2.00 |
| MIRROR145729 | 2.00 | 0.00 |
| MIRROR145750 | 2.00 | 0.00 |
| MIRROR146125 | 2.00 | 0.00 |
| MIRROR146185 | 0.00 | 2.00 |
| MIRROR146275 | 2.00 | 0.00 |
| MIRROR146419 | 0.00 | 384.51 |
| MIRROR146422 | 0.00 | 2.00 |
| MIRROR147337 | 0.00 | 2.00 |
| MIRROR147373 | 2.00 | 0.00 |
| MIRROR147952 | 2.00 | 0.00 |
| MIRROR150394 | 2.00 | 0.00 |
| MIRROR161743 | 2.00 | 0.00 |
| MIRROR164146 | 2.00 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 266.22 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 0.00 | 36,769.06 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 14.53 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR43225 | 6.97 | 0.00 |
| MIRROR44272 | 12,589.23 | 0.00 |
| MIRROR45004 | 308.15 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 29,124.39 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 215.52 | 0.00 |
| MIRROR48973 | 3,813.57 | 0.00 |
| MIRROR49420 | 3,388.62 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51682 | 2,682.01 | 0.00 |
| MIRROR52009 | 2.00 | 0.24 |
| MIRROR52063 | 1,239.74 | 0.00 |
| MIRROR52582 | 294.39 | 0.00 |
| MIRROR55921 | 216.73 | 0.00 |
| MIRROR56830 | 306.81 | 0.00 |
| MIRROR57322 | 4,006.47 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 2,065.67 | 0.00 |
| MIRROR58174 | 1,008.98 | 0.00 |
| MIRROR60571 | 354.30 | 0.00 |
| MIRROR60760 | 108.15 | 0.00 |
| MIRROR61411 | 133.30 | 0.00 |
| MIRROR62104 | 0.00 | 28.58 |
| MIRROR62983 | 93.40 | 0.00 |
| MIRROR64723 | 5,156.19 | 0.00 |
| MIRROR67303 | 0.00 | 19.46 |
| MIRROR67753 | 213.30 | 0.00 |
| MIRROR69154 | 96.70 | 0.00 |
| MIRROR70087 | 4,369.41 | 0.00 |
| MIRROR71227 | 0.00 | 202.55 |
| MIRROR73657 | 2,746.33 | 0.00 |
| MIRROR75301 | 105.76 | 0.00 |
| MIRROR77647 | 2.00 | 0.00 |
| MIRROR80335 | 0.00 | 0.04 |
| MIRROR80446 | 3,546.97 | 0.00 |
| MIRROR81712 | 237.80 | 0.00 |
| MIRROR82411 | 2,306.54 | 0.00 |
| MIRROR82891 | 1,784.90 | 0.00 |
| MIRROR83224 | 401.10 | 0.00 |
| MIRROR83461 | 43.82 | 0.00 |
| MIRROR85417 | 554.44 | 0.00 |
| MIRROR85759 | 177.55 | 0.00 |
| MIRROR86617 | 0.00 | 846.97 |
| MIRROR88621 | 1,288.01 | 0.00 |
| MIRROR88960 | 0.00 | 0.06 |
| MIRROR89905 | 0.00 | 2.00 |
| MIRROR94084 | 7,001.57 | 0.00 |
| MIRROR94168 | 0.03 | 0.00 |
| MIRROR94432 | 1,077.34 | 0.00 |
| MIRROR94783 | 182.44 | 0.00 |
| MMOLI | 13.36 | 0.00 |
| MONKEYNO1 | 2,860.82 | 0.00 |
| MONKEYSHOULDER | 2,327.14 | 0.00 |
| MONTYBOOTSMOONSHINE | 1,663.45 | 0.00 |
| MOONSHINE | 243.49 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MOTLICH | 0.00 | 2.00 |
| MR1WISH | 1,773.77 | 0.00 |
| MROCHE | 0.00 | 13.74 |
| MRSNATS | 5,918.78 | 0.00 |
| MRUCZAL | 64.95 | 0.00 |
| MURATOA | 1,832.18 | 0.00 |