Client whisky and currency audit as at 1 May 2024 00:00 GMT
Pounds | Dollars | |
TOTAL | 6,526,192.54 | 1,350,882.12 |
Lloyds client account | 6,618,145.02 | 1,172,029.39 |
Wells Fargo client account | 178,852.73 | |
Lloyds unpresented | -91,952.48 | 0.00 |
Wells Fargo unpresented | 0.00 | |
NICKNAME Click to drill down |
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SUBTOTAL | 172,480.13 | 20,153.75 |
M001 | 684.40 | 0.00 |
M002 | 432.22 | 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 |
MARKET104569 | 944.18 | 0.00 |
MARKET105103 | 52.00 | 0.00 |
MARKET107128 | 2.00 | 0.00 |
MARKET110755 | 0.00 | 498.68 |
MARKET116404 | 5,158.42 | 0.00 |
MARKET122263 | 319.72 | 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 |
MARKET253549 | 2.00 | 0.00 |
MARKET253573 | 2.00 | 0.00 |
MARKET31654 | 6,821.75 | 0.00 |
MARKET37159 | 9,590.53 | 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 | 5,276.74 | 0.00 |
MARKET57001 | 262.20 | 0.00 |
MARKET58207 | 0.00 | 0.04 |
MARKET58771 | 1,182.27 | 0.00 |
MARKET59983 | 509.92 | 0.00 |
MARKET60742 | 0.89 | 0.00 |
MARKET60979 | 2,859.07 | 0.00 |
MARKET62251 | 1,214.05 | 0.00 |
MARKET64084 | 8.86 | 0.00 |
MARKET64336 | 86.92 | 0.00 |
MARKET64576 | 26,912.78 | 0.00 |
MARKET66985 | 0.00 | 214.91 |
MARKET69283 | 651.54 | 0.00 |
MARKET73663 | 74.06 | 0.00 |
MARKET74158 | 13,721.12 | 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 | 1,010.55 | 0.00 |
MARKET85321 | 74.43 | 0.00 |
MARKET86638 | 832.64 | 0.00 |
MARKET88294 | 0.90 | 0.00 |
MARKET88744 | 2.06 | 0.00 |
MARKET88792 | 49.47 | 0.00 |
MARKET88996 | 48.80 | 0.00 |
MARKET89128 | 0.00 | 2.00 |
MARKET89572 | 508.69 | 0.00 |
MARKET90850 | 1.00 | 0.00 |
MARKET91153 | 76.74 | 0.00 |
MARKET92827 | 3.64 | 0.00 |
MARKET94177 | 5,720.80 | 0.00 |
MARKET97237 | 56.54 | 0.00 |
MARKET97783 | 71.84 | 0.00 |
MARKOS | 11.22 | 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 |
MCFANESTO | 0.00 | 2.00 |
MCSTUART | 61.34 | 0.00 |
MD | 0.00 | 423.18 |
MGVT58321 | 7,792.94 | 0.00 |
MICHA290767 | 112.27 | 0.00 |
MICHAL | 420.06 | 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 |
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 |
MIRROR251737 | 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 |
MIRROR45004 | 221.60 | 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 | 23.13 | 0.00 |
MIRROR57322 | 169.81 | 0.00 |
MIRROR57454 | 0.00 | 2.00 |
MIRROR57862 | 792.00 | 0.00 |
MIRROR58174 | 764.33 | 0.00 |
MIRROR60760 | 50.38 | 0.00 |
MIRROR62983 | 652.16 | 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 | 132.53 |
MIRROR88621 | 449.32 | 0.00 |
MIRROR88960 | 0.00 | 0.06 |
MIRROR89905 | 0.00 | 101.93 |
MIRROR94084 | 1,220.61 | 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 | 38.14 | 0.00 |
MUIRCLAN | 210.64 | 0.00 |
MURATOA | 142.79 | 0.00 |