Client whisky and currency audit as at 2 June 2023 00:00 GMT

Pounds Dollars
TOTAL 11,995,625.151,911,097.55
Lloyds client account 12,091,143.661,617,911.68
Wells Fargo client account 293,185.87
Lloyds unpresented -95,518.510.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 447,018.1862,026.54
M001 337.540.00
M002 722.120.00
MADPILOT 2,199.210.00
MAG 645.530.00
MAIKELOCELOT 34.930.00
MALTESER 13,509.870.00
MALTPETE 10,610.030.00
MANU 203.280.00
MARKET100522 212.790.00
MARKET102136 2.000.00
MARKET102793 3.190.00
MARKET104569 72.500.00
MARKET104713 2.000.00
MARKET105103 52.000.00
MARKET107128 2.000.00
MARKET110755 0.00396.76
MARKET116404 5,189.500.00
MARKET122263 296.160.00
MARKET122815 2,502.000.00
MARKET12412 6.880.00
MARKET134203 15.380.00
MARKET137425 10.090.00
MARKET137890 4.740.00
MARKET145168 229.210.00
MARKET145621 24.730.00
MARKET146272 12.150.00
MARKET146329 0.000.43
MARKET154558 3.380.00
MARKET181600 12.700.00
MARKET181774 0.002.00
MARKET181792 0.002.00
MARKET181819 0.002.00
MARKET181828 2.000.00
MARKET181840 2.000.00
MARKET182164 4.370.00
MARKET182287 0.002.00
MARKET182419 0.002.00
MARKET182464 1,502.000.00
MARKET183355 2.000.00
MARKET186967 0.002.00
MARKET188740 5,103.450.00
MARKET190600 2.000.00
MARKET190693 7.030.00
MARKET31654 6,951.630.00
MARKET37159 18,186.250.00
MARKET37696 25.480.00
MARKET41668 113,997.350.00
MARKET42379 0.170.00
MARKET42820 44.940.00
MARKET43840 171.240.00
MARKET44914 3,162.220.00
MARKET46837 0.900.00
MARKET47206 5,505.150.00
MARKET57001 506.880.00
MARKET58207 0.001,282.99
MARKET58771 9,150.700.00
MARKET59983 3,619.790.00
MARKET60742 0.890.00
MARKET60979 4,449.340.00
MARKET62107 0.0025.33
MARKET62251 4,947.750.00
MARKET63487 2,155.330.00
MARKET64084 8.860.00
MARKET64336 1,864.560.00
MARKET64576 30,796.880.00
MARKET66985 0.00102.05
MARKET69283 854.830.00
MARKET73663 74.060.00
MARKET74158 8,942.530.00
MARKET76306 594.400.00
MARKET77179 13.760.00
MARKET78178 52.740.00
MARKET79552 4.730.00
MARKET79588 0.004,722.56
MARKET79960 10.020.00
MARKET80383 12.000.00
MARKET80602 203.310.00
MARKET80971 1,307.650.00
MARKET81262 8,805.940.00
MARKET81397 92.400.00
MARKET82087 0.00733.33
MARKET83518 10.930.00
MARKET83596 14,630.510.00
MARKET83620 97.060.00
MARKET83632 243.680.00
MARKET84580 29.260.00
MARKET85231 7,909.390.00
MARKET85321 181.610.00
MARKET86638 832.640.00
MARKET88294 0.900.00
MARKET88744 0.700.00
MARKET88753 2.300.00
MARKET88792 49.470.00
MARKET88996 78.800.00
MARKET89128 0.002.00
MARKET90850 1.000.00
MARKET91153 71.940.00
MARKET92827 3.640.00
MARKET92896 647.890.00
MARKET94177 32,649.740.00
MARKET97237 352.040.00
MARKET97783 316.320.00
MARKMAN 23.940.00
MARTINJADNA 5.470.00
MASHTUN 1.140.00
MATT0965 1,367.270.00
MAXI07 710.500.00
MBFDAD24 0.002,458.27
MCCLOUD 5,683.690.00
MD 0.002,000.23
MGVT58321 22,525.440.00
MICHA290767 112.270.00
MIKEOWEN 2,442.730.00
MIRROR108535 0.00430.42
MIRROR115225 364.260.00
MIRROR117055 278.990.00
MIRROR122137 2,284.370.00
MIRROR129511 2.000.00
MIRROR129886 3.850.00
MIRROR130060 0.00159.24
MIRROR130267 562.540.00
MIRROR130696 14.750.00
MIRROR130807 3,814.460.00
MIRROR131995 22.940.00
MIRROR140983 36.300.00
MIRROR146419 0.00379.05
MIRROR181666 594.440.00
MIRROR182239 9.220.00
MIRROR182266 2.000.00
MIRROR182674 2.000.00
MIRROR185833 2.000.00
MIRROR190687 2.000.00
MIRROR190888 0.210.00
MIRROR29782 0.070.00
MIRROR30766 2.000.00
MIRROR38413 0.0047,882.11
MIRROR42010 2.450.00
MIRROR42226 105.740.00
MIRROR43171 0.510.00
MIRROR44272 12,449.160.00
MIRROR45004 266.080.00
MIRROR45193 2.000.00
MIRROR45277 414.180.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR49420 3,738.870.00
MIRROR50122 59.420.00
MIRROR50293 2.350.00
MIRROR50881 1.660.00
MIRROR51682 6,333.110.00
MIRROR52009 2.000.24
MIRROR52063 3,053.710.00
MIRROR55921 38.740.00
MIRROR56830 1,132.820.00
MIRROR57322 754.010.00
MIRROR57454 0.002.00
MIRROR57862 2,737.860.00
MIRROR58174 1,008.980.00
MIRROR60571 452.470.00
MIRROR60760 3.380.00
MIRROR61411 34.900.00
MIRROR62104 0.0028.58
MIRROR62983 90.510.00
MIRROR64723 1,735.260.00
MIRROR67303 0.00131.83
MIRROR67753 180.330.00
MIRROR69154 114.100.00
MIRROR71227 0.00202.55
MIRROR73657 4,795.040.00
MIRROR75301 5.040.00
MIRROR77647 2.000.00
MIRROR79987 22.960.00
MIRROR80335 0.000.04
MIRROR80446 6,839.360.00
MIRROR81712 150.940.00
MIRROR82411 1,835.380.00
MIRROR82891 84.900.00
MIRROR83224 283.000.00
MIRROR83461 28.820.00
MIRROR85417 451.000.00
MIRROR85759 157.380.00
MIRROR86617 0.001,043.48
MIRROR88621 3,080.460.00
MIRROR88960 0.000.06
MIRROR89905 0.002.00
MIRROR94084 5,048.550.00
MIRROR94168 0.030.00
MIRROR94432 881.060.00
MIRROR94783 287.430.00
MMOLI 13.360.00
MONKEYNO1 2,878.250.00
MONKEYSHOULDER 491.610.00
MONTYBOOTSMOONSHINE 1,109.650.00
MOONSHINE 1,805.720.00
MOOSETWIT 7.310.00
MR1WISH 2,558.180.00
MROCHE 0.0028.99
MRSADADA 176.840.00
MRSNATS 5,774.600.00
MRUCZAL 153.140.00
MUIRCLAN 2,520.710.00
MURATOA 1,817.780.00