Client whisky and currency audit as at 29 November 2023 00:00 GMT

Pounds Dollars
TOTAL 10,569,901.001,706,808.81
Lloyds client account 10,600,525.471,576,704.85
Wells Fargo client account 130,103.96
Lloyds unpresented -30,624.470.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 293,733.8938,510.86
M001 392.410.00
M002 264.340.00
MADPILOT 1,796.570.00
MAG 922.310.00
MALTESER 11,305.170.00
MALTPETE 11,552.590.00
MANGELRDZ9801 5.250.00
MANU 52.930.00
MARKET100522 21.250.00
MARKET102136 7.700.00
MARKET102793 1.680.00
MARKET104569 3.310.00
MARKET105103 52.000.00
MARKET107128 2.000.00
MARKET110755 0.00498.68
MARKET116404 5,174.100.00
MARKET122263 34.910.00
MARKET122815 2,502.000.00
MARKET12412 6.880.00
MARKET134203 77.990.00
MARKET137425 0.430.00
MARKET137890 367.710.00
MARKET145621 1,023.950.00
MARKET146272 552.790.00
MARKET146329 0.000.43
MARKET154558 3.380.00
MARKET181840 2.000.00
MARKET182164 4.370.00
MARKET182464 1,502.000.00
MARKET188740 4,588.610.00
MARKET190693 56.970.00
MARKET196567 502.000.00
MARKET197794 2.000.00
MARKET201340 3.710.00
MARKET203740 2.000.00
MARKET204346 0.002.00
MARKET207943 2.000.00
MARKET207955 0.004.15
MARKET210937 2.000.00
MARKET223552 0.002.00
MARKET223582 0.002.00
MARKET225346 2.000.00
MARKET225955 2.000.00
MARKET31654 6,887.230.00
MARKET37159 15,807.500.00
MARKET37696 25.480.00
MARKET41668 8,295.330.00
MARKET42379 0.170.00
MARKET42820 23.890.00
MARKET43840 4,680.800.00
MARKET44914 2,392.630.00
MARKET45892 47.680.00
MARKET46837 0.900.00
MARKET47206 934.050.00
MARKET57001 363.190.00
MARKET58207 0.000.04
MARKET58771 616.370.00
MARKET59983 4,926.750.00
MARKET60742 0.890.00
MARKET60979 2,288.940.00
MARKET62251 6,902.160.00
MARKET63487 6,305.860.00
MARKET64084 8.860.00
MARKET64336 506.880.00
MARKET64576 32,076.670.00
MARKET66985 0.00245.18
MARKET69283 26.980.00
MARKET73663 74.060.00
MARKET74158 25,542.440.00
MARKET76255 7.140.00
MARKET76306 784.890.00
MARKET77179 120.670.00
MARKET78178 52.740.00
MARKET79552 4.730.00
MARKET79588 0.004,482.90
MARKET79960 10.020.00
MARKET80383 17.690.00
MARKET80602 249.020.00
MARKET80971 1,135.710.00
MARKET81262 3,451.760.00
MARKET81397 92.400.00
MARKET82087 0.00520.61
MARKET83518 48.810.00
MARKET83596 5,045.340.00
MARKET83620 88.400.00
MARKET83632 31.780.00
MARKET84580 29.260.00
MARKET85231 877.660.00
MARKET85321 64.090.00
MARKET86638 832.640.00
MARKET88294 0.900.00
MARKET88744 2.060.00
MARKET88792 49.470.00
MARKET88996 63.800.00
MARKET89128 0.002.00
MARKET89572 120.780.00
MARKET89680 5.990.00
MARKET90850 1.000.00
MARKET91153 38.980.00
MARKET92827 3.640.00
MARKET92896 63.980.00
MARKET94177 10,106.350.00
MARKET97237 111.040.00
MARKET97783 297.880.00
MARKOS 8.580.00
MARTINJADNA 56.510.00
MARTINROSS 19.020.00
MASHTUN 1.140.00
MATT0965 112.680.00
MAXI07 98.580.00
MBFDAD24 0.00526.43
MCCLOUD 8.400.00
MCSTUART 16.180.00
MD 0.001,707.58
MGVT58321 22,792.010.00
MICHA290767 112.270.00
MICHAL 8.970.00
MIKEOWEN 1,653.210.00
MIKEVAL 13.650.00
MIRROR108535 0.004,889.82
MIRROR115225 180.290.00
MIRROR117055 260.090.00
MIRROR122137 2,480.220.00
MIRROR129511 2.000.00
MIRROR129886 3.850.00
MIRROR130060 0.00159.24
MIRROR130267 20.410.00
MIRROR130696 14.750.00
MIRROR130807 3,663.920.00
MIRROR131995 62.810.00
MIRROR140983 68.460.00
MIRROR146419 0.001,292.47
MIRROR181666 268.060.00
MIRROR181825 525.710.00
MIRROR190888 0.210.00
MIRROR191887 20.990.00
MIRROR191893 10.760.00
MIRROR193006 3,230.840.00
MIRROR193666 3.610.00
MIRROR197752 2.000.00
MIRROR197791 2.000.00
MIRROR202537 2.000.00
MIRROR209740 2.000.00
MIRROR212155 0.0022.81
MIRROR220699 2.000.00
MIRROR221806 2.000.00
MIRROR223603 2.000.00
MIRROR224806 2.000.00
MIRROR29782 0.070.00
MIRROR30766 2.000.00
MIRROR38413 0.0022,469.77
MIRROR42010 2.450.00
MIRROR42226 5.740.00
MIRROR43171 0.510.00
MIRROR44272 12,306.260.00
MIRROR45004 7.410.00
MIRROR45193 2.000.00
MIRROR45277 13,155.550.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 150.140.00
MIRROR48973 18.870.00
MIRROR49420 474.100.00
MIRROR50122 59.420.00
MIRROR50293 2.350.00
MIRROR50881 1.660.00
MIRROR51682 7,527.060.00
MIRROR52009 2.000.24
MIRROR52063 448.740.00
MIRROR56830 13.970.00
MIRROR57322 997.370.00
MIRROR57454 0.002.00
MIRROR57862 1,030.780.00
MIRROR58174 779.330.00
MIRROR60571 117.680.00
MIRROR60760 13.530.00
MIRROR62983 136.240.00
MIRROR64723 1,665.410.00
MIRROR67303 0.00144.29
MIRROR67753 146.180.00
MIRROR69154 136.950.00
MIRROR71227 0.00202.55
MIRROR73657 5,710.060.00
MIRROR75301 383.910.00
MIRROR77647 2.000.00
MIRROR79987 33.020.00
MIRROR80335 0.000.04
MIRROR80446 3,781.320.00
MIRROR81712 135.740.00
MIRROR82411 912.390.00
MIRROR82891 1,584.900.00
MIRROR83224 214.240.00
MIRROR83461 126.830.00
MIRROR85417 84.910.00
MIRROR85759 801.820.00
MIRROR86617 0.00649.54
MIRROR88621 811.590.00
MIRROR88960 0.000.06
MIRROR89905 0.00101.93
MIRROR94084 3,350.910.00
MIRROR94168 0.030.00
MIRROR94432 290.500.00
MIRROR94783 1,905.110.00
MISSGRANDSON 52.000.00
MMOLI 13.360.00
MONKEYNO1 1,475.470.00
MONKEYSHOULDER 1,666.720.00
MONTYBOOTSMOONSHINE 444.470.00
MOONSHINE 2,283.250.00
MOOSETWIT 7.310.00
MR1WISH 176.510.00
MRJMAP 0.00553.11
MROCHE 0.0028.99
MRSADADA 38.740.00
MRSNATS 6,376.910.00
MRUCZAL 67.050.00
MUIRCLAN 430.300.00
MURATOA 285.960.00