Client whisky and currency audit as at 29 November 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 10,569,901.00 | 1,706,808.81 |
Lloyds client account |
10,600,525.47 | 1,576,704.85 |
| Wells Fargo client account |
130,103.96 | |
| Lloyds unpresented | -30,624.47 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 293,733.89 | 38,510.86 |
| M001 | 392.41 | 0.00 |
| M002 | 264.34 | 0.00 |
| MADPILOT | 1,796.57 | 0.00 |
| MAG | 922.31 | 0.00 |
| MALTESER | 11,305.17 | 0.00 |
| MALTPETE | 11,552.59 | 0.00 |
| MANGELRDZ9801 | 5.25 | 0.00 |
| MANU | 52.93 | 0.00 |
| MARKET100522 | 21.25 | 0.00 |
| MARKET102136 | 7.70 | 0.00 |
| MARKET102793 | 1.68 | 0.00 |
| MARKET104569 | 3.31 | 0.00 |
| MARKET105103 | 52.00 | 0.00 |
| MARKET107128 | 2.00 | 0.00 |
| MARKET110755 | 0.00 | 498.68 |
| MARKET116404 | 5,174.10 | 0.00 |
| MARKET122263 | 34.91 | 0.00 |
| MARKET122815 | 2,502.00 | 0.00 |
| MARKET12412 | 6.88 | 0.00 |
| MARKET134203 | 77.99 | 0.00 |
| MARKET137425 | 0.43 | 0.00 |
| MARKET137890 | 367.71 | 0.00 |
| MARKET145621 | 1,023.95 | 0.00 |
| MARKET146272 | 552.79 | 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 | 4,588.61 | 0.00 |
| MARKET190693 | 56.97 | 0.00 |
| MARKET196567 | 502.00 | 0.00 |
| MARKET197794 | 2.00 | 0.00 |
| MARKET201340 | 3.71 | 0.00 |
| MARKET203740 | 2.00 | 0.00 |
| MARKET204346 | 0.00 | 2.00 |
| MARKET207943 | 2.00 | 0.00 |
| MARKET207955 | 0.00 | 4.15 |
| MARKET210937 | 2.00 | 0.00 |
| MARKET223552 | 0.00 | 2.00 |
| MARKET223582 | 0.00 | 2.00 |
| MARKET225346 | 2.00 | 0.00 |
| MARKET225955 | 2.00 | 0.00 |
| MARKET31654 | 6,887.23 | 0.00 |
| MARKET37159 | 15,807.50 | 0.00 |
| MARKET37696 | 25.48 | 0.00 |
| MARKET41668 | 8,295.33 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42820 | 23.89 | 0.00 |
| MARKET43840 | 4,680.80 | 0.00 |
| MARKET44914 | 2,392.63 | 0.00 |
| MARKET45892 | 47.68 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 934.05 | 0.00 |
| MARKET57001 | 363.19 | 0.00 |
| MARKET58207 | 0.00 | 0.04 |
| MARKET58771 | 616.37 | 0.00 |
| MARKET59983 | 4,926.75 | 0.00 |
| MARKET60742 | 0.89 | 0.00 |
| MARKET60979 | 2,288.94 | 0.00 |
| MARKET62251 | 6,902.16 | 0.00 |
| MARKET63487 | 6,305.86 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64336 | 506.88 | 0.00 |
| MARKET64576 | 32,076.67 | 0.00 |
| MARKET66985 | 0.00 | 245.18 |
| MARKET69283 | 26.98 | 0.00 |
| MARKET73663 | 74.06 | 0.00 |
| MARKET74158 | 25,542.44 | 0.00 |
| MARKET76255 | 7.14 | 0.00 |
| MARKET76306 | 784.89 | 0.00 |
| MARKET77179 | 120.67 | 0.00 |
| MARKET78178 | 52.74 | 0.00 |
| MARKET79552 | 4.73 | 0.00 |
| MARKET79588 | 0.00 | 4,482.90 |
| MARKET79960 | 10.02 | 0.00 |
| MARKET80383 | 17.69 | 0.00 |
| MARKET80602 | 249.02 | 0.00 |
| MARKET80971 | 1,135.71 | 0.00 |
| MARKET81262 | 3,451.76 | 0.00 |
| MARKET81397 | 92.40 | 0.00 |
| MARKET82087 | 0.00 | 520.61 |
| MARKET83518 | 48.81 | 0.00 |
| MARKET83596 | 5,045.34 | 0.00 |
| MARKET83620 | 88.40 | 0.00 |
| MARKET83632 | 31.78 | 0.00 |
| MARKET84580 | 29.26 | 0.00 |
| MARKET85231 | 877.66 | 0.00 |
| MARKET85321 | 64.09 | 0.00 |
| MARKET86638 | 832.64 | 0.00 |
| MARKET88294 | 0.90 | 0.00 |
| MARKET88744 | 2.06 | 0.00 |
| MARKET88792 | 49.47 | 0.00 |
| MARKET88996 | 63.80 | 0.00 |
| MARKET89128 | 0.00 | 2.00 |
| MARKET89572 | 120.78 | 0.00 |
| MARKET89680 | 5.99 | 0.00 |
| MARKET90850 | 1.00 | 0.00 |
| MARKET91153 | 38.98 | 0.00 |
| MARKET92827 | 3.64 | 0.00 |
| MARKET92896 | 63.98 | 0.00 |
| MARKET94177 | 10,106.35 | 0.00 |
| MARKET97237 | 111.04 | 0.00 |
| MARKET97783 | 297.88 | 0.00 |
| MARKOS | 8.58 | 0.00 |
| MARTINJADNA | 56.51 | 0.00 |
| MARTINROSS | 19.02 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MATT0965 | 112.68 | 0.00 |
| MAXI07 | 98.58 | 0.00 |
| MBFDAD24 | 0.00 | 526.43 |
| MCCLOUD | 8.40 | 0.00 |
| MCSTUART | 16.18 | 0.00 |
| MD | 0.00 | 1,707.58 |
| MGVT58321 | 22,792.01 | 0.00 |
| MICHA290767 | 112.27 | 0.00 |
| MICHAL | 8.97 | 0.00 |
| MIKEOWEN | 1,653.21 | 0.00 |
| MIKEVAL | 13.65 | 0.00 |
| MIRROR108535 | 0.00 | 4,889.82 |
| MIRROR115225 | 180.29 | 0.00 |
| MIRROR117055 | 260.09 | 0.00 |
| MIRROR122137 | 2,480.22 | 0.00 |
| MIRROR129511 | 2.00 | 0.00 |
| MIRROR129886 | 3.85 | 0.00 |
| MIRROR130060 | 0.00 | 159.24 |
| MIRROR130267 | 20.41 | 0.00 |
| MIRROR130696 | 14.75 | 0.00 |
| MIRROR130807 | 3,663.92 | 0.00 |
| MIRROR131995 | 62.81 | 0.00 |
| MIRROR140983 | 68.46 | 0.00 |
| MIRROR146419 | 0.00 | 1,292.47 |
| MIRROR181666 | 268.06 | 0.00 |
| MIRROR181825 | 525.71 | 0.00 |
| MIRROR190888 | 0.21 | 0.00 |
| MIRROR191887 | 20.99 | 0.00 |
| MIRROR191893 | 10.76 | 0.00 |
| MIRROR193006 | 3,230.84 | 0.00 |
| MIRROR193666 | 3.61 | 0.00 |
| MIRROR197752 | 2.00 | 0.00 |
| MIRROR197791 | 2.00 | 0.00 |
| MIRROR202537 | 2.00 | 0.00 |
| MIRROR209740 | 2.00 | 0.00 |
| MIRROR212155 | 0.00 | 22.81 |
| MIRROR220699 | 2.00 | 0.00 |
| MIRROR221806 | 2.00 | 0.00 |
| MIRROR223603 | 2.00 | 0.00 |
| MIRROR224806 | 2.00 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 0.00 | 22,469.77 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 5.74 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR44272 | 12,306.26 | 0.00 |
| MIRROR45004 | 7.41 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 13,155.55 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 150.14 | 0.00 |
| MIRROR48973 | 18.87 | 0.00 |
| MIRROR49420 | 474.10 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51682 | 7,527.06 | 0.00 |
| MIRROR52009 | 2.00 | 0.24 |
| MIRROR52063 | 448.74 | 0.00 |
| MIRROR56830 | 13.97 | 0.00 |
| MIRROR57322 | 997.37 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 1,030.78 | 0.00 |
| MIRROR58174 | 779.33 | 0.00 |
| MIRROR60571 | 117.68 | 0.00 |
| MIRROR60760 | 13.53 | 0.00 |
| MIRROR62983 | 136.24 | 0.00 |
| MIRROR64723 | 1,665.41 | 0.00 |
| MIRROR67303 | 0.00 | 144.29 |
| MIRROR67753 | 146.18 | 0.00 |
| MIRROR69154 | 136.95 | 0.00 |
| MIRROR71227 | 0.00 | 202.55 |
| MIRROR73657 | 5,710.06 | 0.00 |
| MIRROR75301 | 383.91 | 0.00 |
| MIRROR77647 | 2.00 | 0.00 |
| MIRROR79987 | 33.02 | 0.00 |
| MIRROR80335 | 0.00 | 0.04 |
| MIRROR80446 | 3,781.32 | 0.00 |
| MIRROR81712 | 135.74 | 0.00 |
| MIRROR82411 | 912.39 | 0.00 |
| MIRROR82891 | 1,584.90 | 0.00 |
| MIRROR83224 | 214.24 | 0.00 |
| MIRROR83461 | 126.83 | 0.00 |
| MIRROR85417 | 84.91 | 0.00 |
| MIRROR85759 | 801.82 | 0.00 |
| MIRROR86617 | 0.00 | 649.54 |
| MIRROR88621 | 811.59 | 0.00 |
| MIRROR88960 | 0.00 | 0.06 |
| MIRROR89905 | 0.00 | 101.93 |
| MIRROR94084 | 3,350.91 | 0.00 |
| MIRROR94168 | 0.03 | 0.00 |
| MIRROR94432 | 290.50 | 0.00 |
| MIRROR94783 | 1,905.11 | 0.00 |
| MISSGRANDSON | 52.00 | 0.00 |
| MMOLI | 13.36 | 0.00 |
| MONKEYNO1 | 1,475.47 | 0.00 |
| MONKEYSHOULDER | 1,666.72 | 0.00 |
| MONTYBOOTSMOONSHINE | 444.47 | 0.00 |
| MOONSHINE | 2,283.25 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MR1WISH | 176.51 | 0.00 |
| MRJMAP | 0.00 | 553.11 |
| MROCHE | 0.00 | 28.99 |
| MRSADADA | 38.74 | 0.00 |
| MRSNATS | 6,376.91 | 0.00 |
| MRUCZAL | 67.05 | 0.00 |
| MUIRCLAN | 430.30 | 0.00 |
| MURATOA | 285.96 | 0.00 |