Client whisky and currency audit as at 17 April 2024 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 6,896,725.74 | 1,434,182.24 |
Lloyds client account |
6,947,666.95 | 1,250,086.09 |
| Wells Fargo client account |
184,096.15 | |
| Lloyds unpresented | -50,941.21 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 165,664.15 | 20,051.75 |
| M001 | 684.40 | 0.00 |
| M002 | 828.09 | 0.00 |
| MADPILOT | 500.75 | 0.00 |
| MAG | 13.78 | 0.00 |
| MALTESER | 922.46 | 0.00 |
| MALTPETE | 5,807.48 | 0.00 |
| MANGELRDZ9801 | 5.25 | 0.00 |
| MANU | 216.07 | 0.00 |
| MARKET100522 | 76.75 | 0.00 |
| MARKET102136 | 7.70 | 0.00 |
| MARKET102793 | 1.68 | 0.00 |
| MARKET105103 | 52.00 | 0.00 |
| MARKET107128 | 2.00 | 0.00 |
| MARKET110755 | 0.00 | 498.68 |
| MARKET116404 | 5,158.42 | 0.00 |
| MARKET122263 | 29.72 | 0.00 |
| MARKET122815 | 2,502.00 | 0.00 |
| MARKET12412 | 6.88 | 0.00 |
| MARKET131206 | 33.85 | 0.00 |
| MARKET134203 | 34.25 | 0.00 |
| MARKET137425 | 10.00 | 0.00 |
| MARKET137890 | 25.05 | 0.00 |
| MARKET145168 | 144.14 | 0.00 |
| MARKET146272 | 87.23 | 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 | 530.78 | 0.00 |
| MARKET190693 | 2.16 | 0.00 |
| MARKET201340 | 3.71 | 0.00 |
| MARKET207943 | 2.00 | 0.00 |
| MARKET207955 | 0.00 | 4.15 |
| MARKET223552 | 851.25 | 2.00 |
| MARKET238594 | 0.00 | 2.00 |
| MARKET238795 | 2,002.00 | 0.00 |
| MARKET239362 | 2.00 | 0.00 |
| MARKET239743 | 2.00 | 0.00 |
| MARKET240370 | 52.15 | 0.00 |
| MARKET245188 | 0.00 | 2.00 |
| MARKET245755 | 9.14 | 0.00 |
| MARKET31654 | 6,821.75 | 0.00 |
| MARKET37159 | 9,997.04 | 0.00 |
| MARKET37696 | 25.48 | 0.00 |
| MARKET41668 | 3,184.85 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42640 | 26.64 | 0.00 |
| MARKET42820 | 2.47 | 0.00 |
| MARKET43840 | 88.42 | 0.00 |
| MARKET44914 | 315.69 | 0.00 |
| MARKET45892 | 50.94 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 3,437.53 | 0.00 |
| MARKET57001 | 62.20 | 0.00 |
| MARKET58207 | 0.00 | 0.04 |
| MARKET58771 | 1,182.27 | 0.00 |
| MARKET59983 | 509.92 | 0.00 |
| MARKET60742 | 0.89 | 0.00 |
| MARKET60979 | 859.07 | 0.00 |
| MARKET62251 | 1,311.99 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64336 | 86.92 | 0.00 |
| MARKET64576 | 26,912.78 | 0.00 |
| MARKET66985 | 0.00 | 214.91 |
| MARKET69283 | 32.57 | 0.00 |
| MARKET73663 | 74.06 | 0.00 |
| MARKET74158 | 15,450.83 | 0.00 |
| MARKET76255 | 2.08 | 0.00 |
| MARKET77179 | 12.20 | 0.00 |
| MARKET78178 | 52.74 | 0.00 |
| MARKET79552 | 4.73 | 0.00 |
| MARKET79588 | 0.00 | 236.22 |
| MARKET79960 | 10.02 | 0.00 |
| MARKET80383 | 17.69 | 0.00 |
| MARKET80602 | 234.02 | 0.00 |
| MARKET80971 | 129.86 | 0.00 |
| MARKET81262 | 37.42 | 0.00 |
| MARKET81397 | 92.40 | 0.00 |
| MARKET82087 | 0.00 | 909.85 |
| MARKET83518 | 30.71 | 0.00 |
| MARKET83596 | 3,353.87 | 0.00 |
| MARKET83620 | 34.74 | 0.00 |
| MARKET84580 | 29.26 | 0.00 |
| MARKET85231 | 10.55 | 0.00 |
| MARKET85321 | 74.43 | 0.00 |
| MARKET86638 | 832.64 | 0.00 |
| MARKET88294 | 0.90 | 0.00 |
| MARKET88744 | 2.06 | 0.00 |
| MARKET88753 | 108.06 | 0.00 |
| MARKET88792 | 49.47 | 0.00 |
| MARKET88996 | 48.80 | 0.00 |
| MARKET89128 | 0.00 | 2.00 |
| MARKET89572 | 8.69 | 0.00 |
| MARKET90850 | 1.00 | 0.00 |
| MARKET91153 | 26.74 | 0.00 |
| MARKET92827 | 3.64 | 0.00 |
| MARKET94177 | 5,720.80 | 0.00 |
| MARKET97237 | 56.54 | 0.00 |
| MARKET97783 | 71.84 | 0.00 |
| MARKOS | 10.26 | 0.00 |
| MARTINJADNA | 28.67 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MATT0965 | 294.10 | 0.00 |
| MAXI07 | 19.61 | 0.00 |
| MBFDAD24 | 0.00 | 79.51 |
| MCCLOUD | 542.82 | 0.00 |
| MCSTUART | 61.34 | 0.00 |
| MD | 0.00 | 423.18 |
| MGVT58321 | 7,792.94 | 0.00 |
| MICHA290767 | 112.27 | 0.00 |
| MICHAL | 2.50 | 0.00 |
| MIKEOWEN | 160.61 | 0.00 |
| MILIMIKO | 112.03 | 0.00 |
| MIRROR108535 | 0.00 | 1,491.88 |
| MIRROR122137 | 1,988.99 | 0.00 |
| MIRROR129511 | 2.00 | 0.00 |
| MIRROR129886 | 3.85 | 0.00 |
| MIRROR130060 | 0.00 | 159.24 |
| MIRROR130696 | 14.75 | 0.00 |
| MIRROR130807 | 191.88 | 0.00 |
| MIRROR131995 | 9.15 | 0.00 |
| MIRROR140983 | 68.46 | 0.00 |
| MIRROR146419 | 0.00 | 3.74 |
| MIRROR181666 | 45.25 | 0.00 |
| MIRROR181825 | 78.34 | 0.00 |
| MIRROR190888 | 0.21 | 0.00 |
| MIRROR191887 | 209.00 | 0.00 |
| MIRROR191893 | 21.53 | 0.00 |
| MIRROR193006 | 2,786.86 | 0.00 |
| MIRROR193666 | 3.61 | 0.00 |
| MIRROR232537 | 28.38 | 0.00 |
| MIRROR234337 | 2.00 | 0.00 |
| MIRROR239359 | 2.00 | 0.00 |
| MIRROR239929 | 14.00 | 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 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 0.00 | 14,328.29 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 5.74 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR44272 | 10,813.93 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 167.99 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 309.03 | 0.00 |
| MIRROR48973 | 558.86 | 0.00 |
| MIRROR49420 | 2,155.79 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51682 | 4,079.44 | 0.00 |
| MIRROR52009 | 2.00 | 0.24 |
| MIRROR52063 | 178.01 | 0.00 |
| MIRROR56830 | 674.36 | 0.00 |
| MIRROR57322 | 169.81 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 192.00 | 0.00 |
| MIRROR58174 | 764.33 | 0.00 |
| MIRROR60760 | 36.07 | 0.00 |
| MIRROR62983 | 90.17 | 0.00 |
| MIRROR67753 | 111.44 | 0.00 |
| MIRROR69154 | 148.19 | 0.00 |
| MIRROR71227 | 0.00 | 202.55 |
| MIRROR73657 | 1,695.13 | 0.00 |
| MIRROR77647 | 2.00 | 0.00 |
| MIRROR80335 | 0.00 | 0.04 |
| MIRROR80446 | 13,928.54 | 0.00 |
| MIRROR81712 | 120.29 | 0.00 |
| MIRROR82411 | 9.15 | 0.00 |
| MIRROR82891 | 84.90 | 0.00 |
| MIRROR83224 | 0.99 | 0.00 |
| MIRROR83461 | 111.83 | 0.00 |
| MIRROR85759 | 66.03 | 0.00 |
| MIRROR86617 | 0.00 | 32.53 |
| MIRROR88621 | 449.32 | 0.00 |
| MIRROR88960 | 0.00 | 0.06 |
| MIRROR89905 | 0.00 | 101.93 |
| MIRROR94084 | 313.26 | 0.00 |
| MIRROR94168 | 0.03 | 0.00 |
| MIRROR94432 | 414.13 | 0.00 |
| MIRROR94783 | 128.72 | 0.00 |
| MISSGRANDSON | 52.00 | 0.00 |
| MMOLI | 13.36 | 0.00 |
| MONKEYSHOULDER | 304.66 | 0.00 |
| MONTYBOOTSMOONSHINE | 1,319.27 | 0.00 |
| MOONSHINE | 989.49 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MR1WISH | 38.46 | 0.00 |
| MRJMAP | 0.00 | 1,325.29 |
| MROCHE | 0.00 | 28.99 |
| MRSADADA | 43.18 | 0.00 |
| MRSNATS | 6,241.53 | 0.00 |
| MRUCZAL | 2.97 | 0.00 |
| MUIRCLAN | 210.64 | 0.00 |
| MURATOA | 142.79 | 0.00 |