Client whisky and currency audit as at 4 October 2022 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 15,048,686.71 | 1,487,675.46 |
Lloyds client account |
15,356,773.85 | 1,029,012.10 |
| Wells Fargo client account |
458,663.36 | |
| Lloyds unpresented | -308,087.14 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 257,820.33 | 41,637.73 |
| M001 | 130.82 | 0.00 |
| M002 | 621.59 | 0.00 |
| MADPILOT | 753.92 | 0.00 |
| MAG | 41.58 | 0.00 |
| MAIKELOCELOT | 1.99 | 0.00 |
| MALTPETE | 13,137.91 | 0.00 |
| MANU | 284.86 | 0.00 |
| MARKET100522 | 241.30 | 0.00 |
| MARKET102136 | 2.00 | 0.00 |
| MARKET102793 | 0.90 | 0.00 |
| MARKET104713 | 2.00 | 0.00 |
| MARKET105103 | 52.00 | 0.00 |
| MARKET107128 | 2.00 | 0.00 |
| MARKET110755 | 0.00 | 396.76 |
| MARKET116404 | 213.74 | 0.00 |
| MARKET122263 | 54.11 | 0.00 |
| MARKET122815 | 2,502.00 | 0.00 |
| MARKET12412 | 6.88 | 0.00 |
| MARKET131101 | 852.00 | 0.00 |
| MARKET131206 | 2.00 | 0.00 |
| MARKET131209 | 2.00 | 0.00 |
| MARKET134203 | 1,123.50 | 0.00 |
| MARKET134233 | 2.00 | 0.00 |
| MARKET134311 | 0.00 | 2.00 |
| MARKET134344 | 2.00 | 0.00 |
| MARKET134434 | 2.00 | 0.00 |
| MARKET137137 | 0.00 | 2.00 |
| MARKET137425 | 226.89 | 0.00 |
| MARKET137437 | 2.00 | 0.00 |
| MARKET137890 | 47.37 | 0.00 |
| MARKET137941 | 2.00 | 0.00 |
| MARKET140932 | 102.00 | 0.00 |
| MARKET141946 | 0.00 | 2.00 |
| MARKET144961 | 0.00 | 2.00 |
| MARKET31654 | 7,048.97 | 0.00 |
| MARKET37159 | 13,161.61 | 0.00 |
| MARKET37696 | 0.47 | 0.00 |
| MARKET41668 | 16,036.33 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET43840 | 163.28 | 0.00 |
| MARKET44914 | 2,755.12 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 2,916.02 | 0.00 |
| MARKET57001 | 87.82 | 0.00 |
| MARKET58207 | 0.00 | 3,668.70 |
| MARKET58771 | 13,406.55 | 0.00 |
| MARKET59983 | 4,449.04 | 0.00 |
| MARKET60742 | 0.89 | 0.00 |
| MARKET60979 | 15,842.26 | 0.00 |
| MARKET62107 | 0.00 | 25.33 |
| MARKET62251 | 2,099.08 | 0.00 |
| MARKET63487 | 946.97 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64126 | 0.00 | 5.19 |
| MARKET64336 | 84.26 | 0.00 |
| MARKET64576 | 18,111.55 | 0.00 |
| MARKET66985 | 0.00 | 166.07 |
| MARKET69283 | 174.50 | 0.00 |
| MARKET73663 | 74.06 | 0.00 |
| MARKET74158 | 9,218.05 | 0.00 |
| MARKET76306 | 1,147.50 | 0.00 |
| MARKET77179 | 14.13 | 0.00 |
| MARKET79552 | 4.73 | 0.00 |
| MARKET79588 | 0.00 | 5,075.59 |
| MARKET79960 | 10.02 | 0.00 |
| MARKET80383 | 12.00 | 0.00 |
| MARKET80602 | 166.36 | 0.00 |
| MARKET80971 | 923.13 | 0.00 |
| MARKET81397 | 54.13 | 0.00 |
| MARKET82087 | 0.00 | 1,736.48 |
| MARKET83518 | 38.02 | 0.00 |
| MARKET83596 | 4,804.19 | 0.00 |
| MARKET83620 | 611.61 | 0.00 |
| MARKET83632 | 501.28 | 0.00 |
| MARKET84580 | 29.26 | 0.00 |
| MARKET85231 | 92.01 | 0.00 |
| MARKET85321 | 491.90 | 0.00 |
| MARKET86638 | 832.64 | 0.00 |
| MARKET88294 | 0.90 | 0.00 |
| MARKET88744 | 0.70 | 0.00 |
| MARKET88792 | 6.12 | 0.00 |
| MARKET88996 | 102.80 | 0.00 |
| MARKET89128 | 0.00 | 2.00 |
| MARKET89572 | 658.77 | 0.00 |
| MARKET89680 | 7.84 | 0.00 |
| MARKET90850 | 1.00 | 0.00 |
| MARKET91153 | 26.02 | 0.00 |
| MARKET92827 | 3.64 | 0.00 |
| MARKET92896 | 30.41 | 0.00 |
| MARKET94177 | 15,154.21 | 0.00 |
| MARKET97237 | 4.93 | 0.00 |
| MARKET97783 | 455.42 | 0.00 |
| MARKMAN | 47.94 | 0.00 |
| MARKOS | 42.89 | 0.00 |
| MARTINJADNA | 18.97 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MATT0965 | 221.71 | 0.00 |
| MAXI07 | 344.95 | 0.00 |
| MBFDAD24 | 69.03 | 202.66 |
| MCCLOUD | 2,787.65 | 0.00 |
| MD | 0.00 | 28.52 |
| MGVT58321 | 6,889.41 | 0.00 |
| MICHA290767 | 112.27 | 0.00 |
| MIKEOWEN | 2,284.20 | 0.00 |
| MIRROR108535 | 0.00 | 1,192.24 |
| MIRROR115225 | 3,005.32 | 0.00 |
| MIRROR116251 | 12.01 | 0.00 |
| MIRROR117055 | 9.18 | 0.00 |
| MIRROR122137 | 3,229.81 | 0.00 |
| MIRROR129511 | 2.00 | 0.00 |
| MIRROR129886 | 3.85 | 0.00 |
| MIRROR130060 | 0.00 | 159.24 |
| MIRROR130267 | 385.93 | 0.00 |
| MIRROR130696 | 20.40 | 0.00 |
| MIRROR130807 | 1,886.57 | 0.00 |
| MIRROR131995 | 76.81 | 0.00 |
| MIRROR134122 | 2.00 | 0.00 |
| MIRROR134173 | 2.00 | 0.00 |
| MIRROR134272 | 2.00 | 0.00 |
| MIRROR134332 | 2.00 | 0.00 |
| MIRROR135934 | 0.00 | 2.00 |
| MIRROR137143 | 2.00 | 0.00 |
| MIRROR137776 | 2.00 | 0.00 |
| MIRROR140983 | 2.00 | 0.00 |
| MIRROR142534 | 2.00 | 0.00 |
| MIRROR145051 | 2.00 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30055 | 109.02 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 1,722.19 | 28,630.73 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 5.21 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR44272 | 5,803.05 | 0.00 |
| MIRROR45004 | 16.03 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 13,955.20 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR48511 | 644.88 | 0.00 |
| MIRROR48973 | 3,587.21 | 0.00 |
| MIRROR49420 | 5,178.14 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51634 | 34.46 | 0.00 |
| MIRROR51682 | 147.40 | 0.00 |
| MIRROR52009 | 2.00 | 0.24 |
| MIRROR52063 | 93.68 | 0.00 |
| MIRROR52582 | 603.39 | 0.00 |
| MIRROR55921 | 31.05 | 0.00 |
| MIRROR56830 | 1,502.51 | 0.00 |
| MIRROR57322 | 2,038.93 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 3,184.15 | 0.00 |
| MIRROR58174 | 1,008.98 | 0.00 |
| MIRROR60571 | 0.91 | 0.00 |
| MIRROR60760 | 101.02 | 0.00 |
| MIRROR61411 | 189.10 | 0.00 |
| MIRROR62104 | 0.00 | 28.58 |
| MIRROR62983 | 7.23 | 0.00 |
| MIRROR64723 | 6,154.25 | 0.00 |
| MIRROR67753 | 232.02 | 0.00 |
| MIRROR69154 | 95.24 | 0.00 |
| MIRROR70087 | 2,469.19 | 0.00 |
| MIRROR71227 | 0.00 | 202.55 |
| MIRROR73657 | 1,989.66 | 0.00 |
| MIRROR75301 | 62.15 | 0.00 |
| MIRROR77647 | 2.00 | 0.00 |
| MIRROR79987 | 11.55 | 0.00 |
| MIRROR80335 | 0.00 | 0.04 |
| MIRROR80446 | 2,788.82 | 0.00 |
| MIRROR81712 | 295.28 | 0.00 |
| MIRROR82411 | 382.95 | 0.00 |
| MIRROR82891 | 3.40 | 0.00 |
| MIRROR83224 | 72.51 | 0.00 |
| MIRROR83461 | 5.66 | 0.00 |
| MIRROR85417 | 385.77 | 0.00 |
| MIRROR85759 | 111.60 | 0.00 |
| MIRROR86617 | 0.00 | 102.75 |
| MIRROR88621 | 6,109.89 | 0.00 |
| MIRROR88960 | 0.00 | 0.06 |
| MIRROR89905 | 0.00 | 2.00 |
| MIRROR94084 | 6,873.85 | 0.00 |
| MIRROR94168 | 0.03 | 0.00 |
| MIRROR94432 | 439.00 | 0.00 |
| MIRROR94783 | 53.80 | 0.00 |
| MMOLI | 13.36 | 0.00 |
| MONKEYNO1 | 2,767.57 | 0.00 |
| MONKEYSHOULDER | 171.11 | 0.00 |
| MONTYBOOTSMOONSHINE | 869.07 | 0.00 |
| MOONSHINE | 4,348.04 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MR1WISH | 354.44 | 0.00 |
| MRSNATS | 3,629.15 | 0.00 |
| MRUCZAL | 228.05 | 0.00 |
| MUIRCLAN | 73.64 | 0.00 |
| MURATOA | 2,118.97 | 0.00 |