Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 257,820.3341,637.73
M001 130.820.00
M002 621.590.00
MADPILOT 753.920.00
MAG 41.580.00
MAIKELOCELOT 1.990.00
MALTPETE 13,137.910.00
MANU 284.860.00
MARKET100522 241.300.00
MARKET102136 2.000.00
MARKET102793 0.900.00
MARKET104713 2.000.00
MARKET105103 52.000.00
MARKET107128 2.000.00
MARKET110755 0.00396.76
MARKET116404 213.740.00
MARKET122263 54.110.00
MARKET122815 2,502.000.00
MARKET12412 6.880.00
MARKET131101 852.000.00
MARKET131206 2.000.00
MARKET131209 2.000.00
MARKET134203 1,123.500.00
MARKET134233 2.000.00
MARKET134311 0.002.00
MARKET134344 2.000.00
MARKET134434 2.000.00
MARKET137137 0.002.00
MARKET137425 226.890.00
MARKET137437 2.000.00
MARKET137890 47.370.00
MARKET137941 2.000.00
MARKET140932 102.000.00
MARKET141946 0.002.00
MARKET144961 0.002.00
MARKET31654 7,048.970.00
MARKET37159 13,161.610.00
MARKET37696 0.470.00
MARKET41668 16,036.330.00
MARKET42379 0.170.00
MARKET43840 163.280.00
MARKET44914 2,755.120.00
MARKET46837 0.900.00
MARKET47206 2,916.020.00
MARKET57001 87.820.00
MARKET58207 0.003,668.70
MARKET58771 13,406.550.00
MARKET59983 4,449.040.00
MARKET60742 0.890.00
MARKET60979 15,842.260.00
MARKET62107 0.0025.33
MARKET62251 2,099.080.00
MARKET63487 946.970.00
MARKET64084 8.860.00
MARKET64126 0.005.19
MARKET64336 84.260.00
MARKET64576 18,111.550.00
MARKET66985 0.00166.07
MARKET69283 174.500.00
MARKET73663 74.060.00
MARKET74158 9,218.050.00
MARKET76306 1,147.500.00
MARKET77179 14.130.00
MARKET79552 4.730.00
MARKET79588 0.005,075.59
MARKET79960 10.020.00
MARKET80383 12.000.00
MARKET80602 166.360.00
MARKET80971 923.130.00
MARKET81397 54.130.00
MARKET82087 0.001,736.48
MARKET83518 38.020.00
MARKET83596 4,804.190.00
MARKET83620 611.610.00
MARKET83632 501.280.00
MARKET84580 29.260.00
MARKET85231 92.010.00
MARKET85321 491.900.00
MARKET86638 832.640.00
MARKET88294 0.900.00
MARKET88744 0.700.00
MARKET88792 6.120.00
MARKET88996 102.800.00
MARKET89128 0.002.00
MARKET89572 658.770.00
MARKET89680 7.840.00
MARKET90850 1.000.00
MARKET91153 26.020.00
MARKET92827 3.640.00
MARKET92896 30.410.00
MARKET94177 15,154.210.00
MARKET97237 4.930.00
MARKET97783 455.420.00
MARKMAN 47.940.00
MARKOS 42.890.00
MARTINJADNA 18.970.00
MASHTUN 1.140.00
MATT0965 221.710.00
MAXI07 344.950.00
MBFDAD24 69.03202.66
MCCLOUD 2,787.650.00
MD 0.0028.52
MGVT58321 6,889.410.00
MICHA290767 112.270.00
MIKEOWEN 2,284.200.00
MIRROR108535 0.001,192.24
MIRROR115225 3,005.320.00
MIRROR116251 12.010.00
MIRROR117055 9.180.00
MIRROR122137 3,229.810.00
MIRROR129511 2.000.00
MIRROR129886 3.850.00
MIRROR130060 0.00159.24
MIRROR130267 385.930.00
MIRROR130696 20.400.00
MIRROR130807 1,886.570.00
MIRROR131995 76.810.00
MIRROR134122 2.000.00
MIRROR134173 2.000.00
MIRROR134272 2.000.00
MIRROR134332 2.000.00
MIRROR135934 0.002.00
MIRROR137143 2.000.00
MIRROR137776 2.000.00
MIRROR140983 2.000.00
MIRROR142534 2.000.00
MIRROR145051 2.000.00
MIRROR29782 0.070.00
MIRROR30055 109.020.00
MIRROR30766 2.000.00
MIRROR38413 1,722.1928,630.73
MIRROR42010 2.450.00
MIRROR42226 5.210.00
MIRROR43171 0.510.00
MIRROR44272 5,803.050.00
MIRROR45004 16.030.00
MIRROR45193 2.000.00
MIRROR45277 13,955.200.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 644.880.00
MIRROR48973 3,587.210.00
MIRROR49420 5,178.140.00
MIRROR50122 59.420.00
MIRROR50293 2.350.00
MIRROR50881 1.660.00
MIRROR51634 34.460.00
MIRROR51682 147.400.00
MIRROR52009 2.000.24
MIRROR52063 93.680.00
MIRROR52582 603.390.00
MIRROR55921 31.050.00
MIRROR56830 1,502.510.00
MIRROR57322 2,038.930.00
MIRROR57454 0.002.00
MIRROR57862 3,184.150.00
MIRROR58174 1,008.980.00
MIRROR60571 0.910.00
MIRROR60760 101.020.00
MIRROR61411 189.100.00
MIRROR62104 0.0028.58
MIRROR62983 7.230.00
MIRROR64723 6,154.250.00
MIRROR67753 232.020.00
MIRROR69154 95.240.00
MIRROR70087 2,469.190.00
MIRROR71227 0.00202.55
MIRROR73657 1,989.660.00
MIRROR75301 62.150.00
MIRROR77647 2.000.00
MIRROR79987 11.550.00
MIRROR80335 0.000.04
MIRROR80446 2,788.820.00
MIRROR81712 295.280.00
MIRROR82411 382.950.00
MIRROR82891 3.400.00
MIRROR83224 72.510.00
MIRROR83461 5.660.00
MIRROR85417 385.770.00
MIRROR85759 111.600.00
MIRROR86617 0.00102.75
MIRROR88621 6,109.890.00
MIRROR88960 0.000.06
MIRROR89905 0.002.00
MIRROR94084 6,873.850.00
MIRROR94168 0.030.00
MIRROR94432 439.000.00
MIRROR94783 53.800.00
MMOLI 13.360.00
MONKEYNO1 2,767.570.00
MONKEYSHOULDER 171.110.00
MONTYBOOTSMOONSHINE 869.070.00
MOONSHINE 4,348.040.00
MOOSETWIT 7.310.00
MR1WISH 354.440.00
MRSNATS 3,629.150.00
MRUCZAL 228.050.00
MUIRCLAN 73.640.00
MURATOA 2,118.970.00