Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 221,841.0729,175.79
M001 641.500.00
M002 1,279.720.00
MADPILOT 2.000.00
MAG 53.500.00
MALTPETE 8,155.920.00
MANU 129.190.00
MARKET100522 89.100.00
MARKET102136 2.000.00
MARKET102793 0.900.00
MARKET104569 428.250.00
MARKET104713 2.000.00
MARKET105103 52.000.00
MARKET107128 2.000.00
MARKET110755 0.00396.76
MARKET116404 228.740.00
MARKET117460 2.000.00
MARKET118546 2.000.00
MARKET118555 2.000.00
MARKET122212 2.000.00
MARKET122263 14.710.00
MARKET122815 2,502.000.00
MARKET122968 7.630.00
MARKET122992 0.002.00
MARKET123409 2.000.00
MARKET12412 6.880.00
MARKET128845 0.002.00
MARKET129388 0.002.00
MARKET129481 2.000.00
MARKET129565 2.980.00
MARKET129628 2.000.00
MARKET129949 2.000.00
MARKET130093 2.000.00
MARKET130375 2.000.00
MARKET130573 2.000.00
MARKET130594 2.000.00
MARKET130624 2.000.00
MARKET130717 2.000.00
MARKET31654 7,107.670.00
MARKET37159 15,756.440.00
MARKET37696 0.470.00
MARKET41668 7,980.270.00
MARKET42379 0.170.00
MARKET43840 1,338.820.00
MARKET44914 454.030.00
MARKET45892 6.100.00
MARKET46837 0.900.00
MARKET47206 11,569.750.00
MARKET57001 718.720.00
MARKET58207 0.001,481.26
MARKET58402 0.920.00
MARKET58771 3,143.180.00
MARKET59983 2,150.530.00
MARKET60742 0.890.00
MARKET60979 17,700.930.00
MARKET62107 0.0025.33
MARKET62251 1,396.180.00
MARKET63487 3,078.910.00
MARKET64084 8.860.00
MARKET64126 0.005.19
MARKET64336 122.710.00
MARKET64576 6,311.600.00
MARKET65524 96.290.00
MARKET66985 0.00203.92
MARKET69283 7,039.000.00
MARKET73663 74.060.00
MARKET74158 11,233.100.00
MARKET76306 576.450.00
MARKET77179 77.440.00
MARKET79552 4.730.00
MARKET79588 0.00284.15
MARKET79960 667.110.00
MARKET80383 12.000.00
MARKET80971 295.510.00
MARKET82087 0.00449.69
MARKET83518 761.330.00
MARKET83596 2,763.390.00
MARKET83620 336.440.00
MARKET83632 129.410.00
MARKET84580 47.110.00
MARKET85231 283.380.00
MARKET85321 3,065.750.00
MARKET86638 832.640.00
MARKET88294 0.900.00
MARKET88744 0.700.00
MARKET88753 5.200.00
MARKET88792 50.000.00
MARKET88996 117.800.00
MARKET89128 0.002.00
MARKET89572 176.450.00
MARKET89680 48.690.00
MARKET90850 9.380.00
MARKET91153 80.130.00
MARKET92827 3.640.00
MARKET92896 34.060.00
MARKET94177 23,013.610.00
MARKET97237 46.300.00
MARKET97783 281.580.00
MARKMAN 62.940.00
MARTINJADNA 30.720.00
MASHTUN 1.140.00
MAXI07 194.430.00
MD 0.0094.22
MGVT58321 3,705.950.00
MICHA290767 115.270.00
MICHAL 4.550.00
MIKEOWEN 113.820.00
MIRROR108535 0.004,447.43
MIRROR115225 3,065.320.00
MIRROR116251 37.340.00
MIRROR116854 2.000.00
MIRROR117055 35.430.00
MIRROR118579 0.002.00
MIRROR118642 2.000.00
MIRROR118765 2.000.00
MIRROR122128 2.000.00
MIRROR122137 5,002.000.00
MIRROR123442 0.002.00
MIRROR127546 0.002.00
MIRROR129511 2.000.00
MIRROR129886 3.850.00
MIRROR130060 0.00207.86
MIRROR130267 1,002.000.00
MIRROR130270 2.000.00
MIRROR130612 2.000.00
MIRROR130696 2.000.00
MIRROR29782 0.070.00
MIRROR30055 289.380.00
MIRROR30766 2.000.00
MIRROR38413 0.0021,234.68
MIRROR42010 2.450.00
MIRROR42226 3.660.00
MIRROR43171 0.510.00
MIRROR43225 158.230.00
MIRROR44272 3,984.800.00
MIRROR45004 17.620.00
MIRROR45193 2.000.00
MIRROR45277 6,219.250.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 493.990.00
MIRROR48973 1,768.650.00
MIRROR49420 6,876.880.00
MIRROR50122 59.420.00
MIRROR50293 2.350.00
MIRROR50881 1.660.00
MIRROR51682 341.710.00
MIRROR52009 2.000.85
MIRROR52582 121.910.00
MIRROR55921 188.250.00
MIRROR56830 142.120.00
MIRROR57322 2,104.200.00
MIRROR57454 0.002.00
MIRROR57862 1,379.820.00
MIRROR58174 1,008.980.00
MIRROR60571 795.320.00
MIRROR60760 110.310.00
MIRROR61411 282.100.00
MIRROR62104 0.0028.58
MIRROR62983 55.220.00
MIRROR64723 4,827.840.00
MIRROR67303 0.009.42
MIRROR67753 263.220.00
MIRROR69154 71.920.00
MIRROR70087 642.860.00
MIRROR71227 0.00202.55
MIRROR73657 3,305.580.00
MIRROR75301 31.760.00
MIRROR77647 2.000.00
MIRROR79987 54.170.00
MIRROR80335 0.000.04
MIRROR80446 580.840.00
MIRROR81712 258.390.00
MIRROR82411 1,646.510.00
MIRROR82891 18.400.00
MIRROR83224 59.660.00
MIRROR85417 129.790.00
MIRROR85759 45.770.00
MIRROR86617 0.0085.80
MIRROR88621 664.240.00
MIRROR88960 0.000.06
MIRROR89905 0.002.00
MIRROR94084 4,789.640.00
MIRROR94168 0.030.00
MIRROR94432 188.940.00
MIRROR94783 235.500.00
MMOLI 13.360.00
MONKEYNO1 4,079.530.00
MONKEYSHOULDER 241.360.00
MONTYBOOTSMOONSHINE 2,584.580.00
MOONSHINE 4,776.790.00
MOOSETWIT 7.310.00
MR1WISH 114.290.00
MRSNATS 3,512.290.00
MRUCZAL 410.050.00
MUIRCLAN 275.590.00
MURATOA 3,555.620.00