Client whisky and currency audit as at 2 June 2023 00:00 GMT
| Pounds | Dollars | |
| TOTAL | 11,995,625.15 | 1,911,097.55 |
Lloyds client account |
12,091,143.66 | 1,617,911.68 |
| Wells Fargo client account |
293,185.87 | |
| Lloyds unpresented | -95,518.51 | 0.00 |
| Wells Fargo unpresented | 0.00 | |
|
NICKNAME Click to drill down |
||
| SUBTOTAL | 447,018.18 | 62,026.54 |
| M001 | 337.54 | 0.00 |
| M002 | 722.12 | 0.00 |
| MADPILOT | 2,199.21 | 0.00 |
| MAG | 645.53 | 0.00 |
| MAIKELOCELOT | 34.93 | 0.00 |
| MALTESER | 13,509.87 | 0.00 |
| MALTPETE | 10,610.03 | 0.00 |
| MANU | 203.28 | 0.00 |
| MARKET100522 | 212.79 | 0.00 |
| MARKET102136 | 2.00 | 0.00 |
| MARKET102793 | 3.19 | 0.00 |
| MARKET104569 | 72.50 | 0.00 |
| MARKET104713 | 2.00 | 0.00 |
| MARKET105103 | 52.00 | 0.00 |
| MARKET107128 | 2.00 | 0.00 |
| MARKET110755 | 0.00 | 396.76 |
| MARKET116404 | 5,189.50 | 0.00 |
| MARKET122263 | 296.16 | 0.00 |
| MARKET122815 | 2,502.00 | 0.00 |
| MARKET12412 | 6.88 | 0.00 |
| MARKET134203 | 15.38 | 0.00 |
| MARKET137425 | 10.09 | 0.00 |
| MARKET137890 | 4.74 | 0.00 |
| MARKET145168 | 229.21 | 0.00 |
| MARKET145621 | 24.73 | 0.00 |
| MARKET146272 | 12.15 | 0.00 |
| MARKET146329 | 0.00 | 0.43 |
| MARKET154558 | 3.38 | 0.00 |
| MARKET181600 | 12.70 | 0.00 |
| MARKET181774 | 0.00 | 2.00 |
| MARKET181792 | 0.00 | 2.00 |
| MARKET181819 | 0.00 | 2.00 |
| MARKET181828 | 2.00 | 0.00 |
| MARKET181840 | 2.00 | 0.00 |
| MARKET182164 | 4.37 | 0.00 |
| MARKET182287 | 0.00 | 2.00 |
| MARKET182419 | 0.00 | 2.00 |
| MARKET182464 | 1,502.00 | 0.00 |
| MARKET183355 | 2.00 | 0.00 |
| MARKET186967 | 0.00 | 2.00 |
| MARKET188740 | 5,103.45 | 0.00 |
| MARKET190600 | 2.00 | 0.00 |
| MARKET190693 | 7.03 | 0.00 |
| MARKET31654 | 6,951.63 | 0.00 |
| MARKET37159 | 18,186.25 | 0.00 |
| MARKET37696 | 25.48 | 0.00 |
| MARKET41668 | 113,997.35 | 0.00 |
| MARKET42379 | 0.17 | 0.00 |
| MARKET42820 | 44.94 | 0.00 |
| MARKET43840 | 171.24 | 0.00 |
| MARKET44914 | 3,162.22 | 0.00 |
| MARKET46837 | 0.90 | 0.00 |
| MARKET47206 | 5,505.15 | 0.00 |
| MARKET57001 | 506.88 | 0.00 |
| MARKET58207 | 0.00 | 1,282.99 |
| MARKET58771 | 9,150.70 | 0.00 |
| MARKET59983 | 3,619.79 | 0.00 |
| MARKET60742 | 0.89 | 0.00 |
| MARKET60979 | 4,449.34 | 0.00 |
| MARKET62107 | 0.00 | 25.33 |
| MARKET62251 | 4,947.75 | 0.00 |
| MARKET63487 | 2,155.33 | 0.00 |
| MARKET64084 | 8.86 | 0.00 |
| MARKET64336 | 1,864.56 | 0.00 |
| MARKET64576 | 30,796.88 | 0.00 |
| MARKET66985 | 0.00 | 102.05 |
| MARKET69283 | 854.83 | 0.00 |
| MARKET73663 | 74.06 | 0.00 |
| MARKET74158 | 8,942.53 | 0.00 |
| MARKET76306 | 594.40 | 0.00 |
| MARKET77179 | 13.76 | 0.00 |
| MARKET78178 | 52.74 | 0.00 |
| MARKET79552 | 4.73 | 0.00 |
| MARKET79588 | 0.00 | 4,722.56 |
| MARKET79960 | 10.02 | 0.00 |
| MARKET80383 | 12.00 | 0.00 |
| MARKET80602 | 203.31 | 0.00 |
| MARKET80971 | 1,307.65 | 0.00 |
| MARKET81262 | 8,805.94 | 0.00 |
| MARKET81397 | 92.40 | 0.00 |
| MARKET82087 | 0.00 | 733.33 |
| MARKET83518 | 10.93 | 0.00 |
| MARKET83596 | 14,630.51 | 0.00 |
| MARKET83620 | 97.06 | 0.00 |
| MARKET83632 | 243.68 | 0.00 |
| MARKET84580 | 29.26 | 0.00 |
| MARKET85231 | 7,909.39 | 0.00 |
| MARKET85321 | 181.61 | 0.00 |
| MARKET86638 | 832.64 | 0.00 |
| MARKET88294 | 0.90 | 0.00 |
| MARKET88744 | 0.70 | 0.00 |
| MARKET88753 | 2.30 | 0.00 |
| MARKET88792 | 49.47 | 0.00 |
| MARKET88996 | 78.80 | 0.00 |
| MARKET89128 | 0.00 | 2.00 |
| MARKET90850 | 1.00 | 0.00 |
| MARKET91153 | 71.94 | 0.00 |
| MARKET92827 | 3.64 | 0.00 |
| MARKET92896 | 647.89 | 0.00 |
| MARKET94177 | 32,649.74 | 0.00 |
| MARKET97237 | 352.04 | 0.00 |
| MARKET97783 | 316.32 | 0.00 |
| MARKMAN | 23.94 | 0.00 |
| MARTINJADNA | 5.47 | 0.00 |
| MASHTUN | 1.14 | 0.00 |
| MATT0965 | 1,367.27 | 0.00 |
| MAXI07 | 710.50 | 0.00 |
| MBFDAD24 | 0.00 | 2,458.27 |
| MCCLOUD | 5,683.69 | 0.00 |
| MD | 0.00 | 2,000.23 |
| MGVT58321 | 22,525.44 | 0.00 |
| MICHA290767 | 112.27 | 0.00 |
| MIKEOWEN | 2,442.73 | 0.00 |
| MIRROR108535 | 0.00 | 430.42 |
| MIRROR115225 | 364.26 | 0.00 |
| MIRROR117055 | 278.99 | 0.00 |
| MIRROR122137 | 2,284.37 | 0.00 |
| MIRROR129511 | 2.00 | 0.00 |
| MIRROR129886 | 3.85 | 0.00 |
| MIRROR130060 | 0.00 | 159.24 |
| MIRROR130267 | 562.54 | 0.00 |
| MIRROR130696 | 14.75 | 0.00 |
| MIRROR130807 | 3,814.46 | 0.00 |
| MIRROR131995 | 22.94 | 0.00 |
| MIRROR140983 | 36.30 | 0.00 |
| MIRROR146419 | 0.00 | 379.05 |
| MIRROR181666 | 594.44 | 0.00 |
| MIRROR182239 | 9.22 | 0.00 |
| MIRROR182266 | 2.00 | 0.00 |
| MIRROR182674 | 2.00 | 0.00 |
| MIRROR185833 | 2.00 | 0.00 |
| MIRROR190687 | 2.00 | 0.00 |
| MIRROR190888 | 0.21 | 0.00 |
| MIRROR29782 | 0.07 | 0.00 |
| MIRROR30766 | 2.00 | 0.00 |
| MIRROR38413 | 0.00 | 47,882.11 |
| MIRROR42010 | 2.45 | 0.00 |
| MIRROR42226 | 105.74 | 0.00 |
| MIRROR43171 | 0.51 | 0.00 |
| MIRROR44272 | 12,449.16 | 0.00 |
| MIRROR45004 | 266.08 | 0.00 |
| MIRROR45193 | 2.00 | 0.00 |
| MIRROR45277 | 414.18 | 0.00 |
| MIRROR45937 | 0.15 | 0.00 |
| MIRROR47875 | 2.00 | 0.00 |
| MIRROR47971 | 4.82 | 0.00 |
| MIRROR49420 | 3,738.87 | 0.00 |
| MIRROR50122 | 59.42 | 0.00 |
| MIRROR50293 | 2.35 | 0.00 |
| MIRROR50881 | 1.66 | 0.00 |
| MIRROR51682 | 6,333.11 | 0.00 |
| MIRROR52009 | 2.00 | 0.24 |
| MIRROR52063 | 3,053.71 | 0.00 |
| MIRROR55921 | 38.74 | 0.00 |
| MIRROR56830 | 1,132.82 | 0.00 |
| MIRROR57322 | 754.01 | 0.00 |
| MIRROR57454 | 0.00 | 2.00 |
| MIRROR57862 | 2,737.86 | 0.00 |
| MIRROR58174 | 1,008.98 | 0.00 |
| MIRROR60571 | 452.47 | 0.00 |
| MIRROR60760 | 3.38 | 0.00 |
| MIRROR61411 | 34.90 | 0.00 |
| MIRROR62104 | 0.00 | 28.58 |
| MIRROR62983 | 90.51 | 0.00 |
| MIRROR64723 | 1,735.26 | 0.00 |
| MIRROR67303 | 0.00 | 131.83 |
| MIRROR67753 | 180.33 | 0.00 |
| MIRROR69154 | 114.10 | 0.00 |
| MIRROR71227 | 0.00 | 202.55 |
| MIRROR73657 | 4,795.04 | 0.00 |
| MIRROR75301 | 5.04 | 0.00 |
| MIRROR77647 | 2.00 | 0.00 |
| MIRROR79987 | 22.96 | 0.00 |
| MIRROR80335 | 0.00 | 0.04 |
| MIRROR80446 | 6,839.36 | 0.00 |
| MIRROR81712 | 150.94 | 0.00 |
| MIRROR82411 | 1,835.38 | 0.00 |
| MIRROR82891 | 84.90 | 0.00 |
| MIRROR83224 | 283.00 | 0.00 |
| MIRROR83461 | 28.82 | 0.00 |
| MIRROR85417 | 451.00 | 0.00 |
| MIRROR85759 | 157.38 | 0.00 |
| MIRROR86617 | 0.00 | 1,043.48 |
| MIRROR88621 | 3,080.46 | 0.00 |
| MIRROR88960 | 0.00 | 0.06 |
| MIRROR89905 | 0.00 | 2.00 |
| MIRROR94084 | 5,048.55 | 0.00 |
| MIRROR94168 | 0.03 | 0.00 |
| MIRROR94432 | 881.06 | 0.00 |
| MIRROR94783 | 287.43 | 0.00 |
| MMOLI | 13.36 | 0.00 |
| MONKEYNO1 | 2,878.25 | 0.00 |
| MONKEYSHOULDER | 491.61 | 0.00 |
| MONTYBOOTSMOONSHINE | 1,109.65 | 0.00 |
| MOONSHINE | 1,805.72 | 0.00 |
| MOOSETWIT | 7.31 | 0.00 |
| MR1WISH | 2,558.18 | 0.00 |
| MROCHE | 0.00 | 28.99 |
| MRSADADA | 176.84 | 0.00 |
| MRSNATS | 5,774.60 | 0.00 |
| MRUCZAL | 153.14 | 0.00 |
| MUIRCLAN | 2,520.71 | 0.00 |
| MURATOA | 1,817.78 | 0.00 |