Client whisky and currency audit as at 15 May 2024 00:00 GMT

Pounds Dollars
TOTAL 6,226,940.971,231,911.30
Lloyds client account 6,353,482.101,045,842.15
Wells Fargo client account 186,069.15
Lloyds unpresented -126,541.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 150,019.3513,750.57
M001 569.900.00
M002 220.840.00
MADPILOT 476.690.00
MAG 6.720.00
MALTESER 664.090.00
MALTPETE 5,753.100.00
MANGELRDZ9801 5.250.00
MANU 207.750.00
MARKET100522 68.840.00
MARKET102136 7.700.00
MARKET102793 1.680.00
MARKET104569 30.390.00
MARKET105103 52.000.00
MARKET107128 2.000.00
MARKET110755 0.00498.68
MARKET116404 5,155.060.00
MARKET122263 49.110.00
MARKET122815 2,502.000.00
MARKET12412 6.880.00
MARKET131206 29.720.00
MARKET134203 24.910.00
MARKET137425 10.000.00
MARKET137890 20.610.00
MARKET145168 119.040.00
MARKET146272 75.590.00
MARKET146329 0.000.43
MARKET154558 3.380.00
MARKET181840 2.000.00
MARKET182164 4.370.00
MARKET182464 1,502.000.00
MARKET188740 505.570.00
MARKET201340 3.710.00
MARKET207943 2.000.00
MARKET207955 0.004.15
MARKET223552 851.252.00
MARKET238795 2,002.000.00
MARKET239362 2.000.00
MARKET239743 2.000.00
MARKET240370 31.340.00
MARKET245188 0.002.00
MARKET245755 6.140.00
MARKET253549 2.000.00
MARKET253573 2.000.00
MARKET255940 2.000.00
MARKET255946 2.000.00
MARKET258343 2.000.00
MARKET31654 6,807.790.00
MARKET37159 6,133.040.00
MARKET37696 25.480.00
MARKET41668 2,437.820.00
MARKET42379 0.170.00
MARKET42640 12.190.00
MARKET43840 19.160.00
MARKET44914 288.900.00
MARKET45892 22.910.00
MARKET46837 0.900.00
MARKET47206 5,469.880.00
MARKET57001 96.160.00
MARKET58207 0.000.04
MARKET58771 1,145.650.00
MARKET59983 471.230.00
MARKET60742 0.890.00
MARKET60979 1,269.850.00
MARKET62251 686.380.00
MARKET64084 8.860.00
MARKET64336 73.630.00
MARKET64576 26,836.500.00
MARKET66985 0.00208.56
MARKET69283 5.990.00
MARKET73663 74.060.00
MARKET74158 13,629.590.00
MARKET76255 2.080.00
MARKET77179 6.730.00
MARKET78178 52.740.00
MARKET79552 4.730.00
MARKET79588 0.00184.44
MARKET79960 10.020.00
MARKET80383 17.690.00
MARKET80602 231.020.00
MARKET80971 122.640.00
MARKET81397 92.400.00
MARKET82087 0.00870.14
MARKET83518 26.850.00
MARKET83596 1,779.230.00
MARKET83620 23.280.00
MARKET84580 29.260.00
MARKET85231 183.230.00
MARKET85321 14.230.00
MARKET86638 832.640.00
MARKET88294 0.900.00
MARKET88744 2.060.00
MARKET88792 49.470.00
MARKET88996 45.800.00
MARKET89128 0.002.00
MARKET90850 1.000.00
MARKET92827 3.640.00
MARKET92896 67.660.00
MARKET94177 5,535.780.00
MARKET97237 44.920.00
MARKET97783 57.270.00
MARKOS 0.140.00
MARTINJADNA 25.280.00
MASHTUN 1.140.00
MATT0965 271.250.00
MAXI07 77.080.00
MBFDAD24 0.0034.44
MCCLOUD 456.710.00
MCFANESTO 0.002.00
MD 0.0030.35
MGVT58321 7,721.850.00
MICHA290767 112.270.00
MICHAL 70.900.00
MIKEOWEN 137.850.00
MILIMIKO 108.620.00
MIRROR108535 0.001,194.03
MIRROR122137 1,972.020.00
MIRROR129511 2.000.00
MIRROR129886 3.850.00
MIRROR130060 0.00159.24
MIRROR130696 14.750.00
MIRROR130807 172.220.00
MIRROR140983 68.460.00
MIRROR181666 32.720.00
MIRROR181825 70.670.00
MIRROR190888 0.210.00
MIRROR191887 121.290.00
MIRROR191893 16.860.00
MIRROR193006 2,779.990.00
MIRROR193666 3.610.00
MIRROR232537 25.380.00
MIRROR239359 2.000.00
MIRROR239929 11.000.00
MIRROR240367 202.000.00
MIRROR240961 2.000.00
MIRROR241027 2.000.00
MIRROR241537 2.000.00
MIRROR245158 2.000.00
MIRROR251737 2.000.00
MIRROR29782 0.070.00
MIRROR30766 2.000.00
MIRROR38413 0.009,923.77
MIRROR42010 2.450.00
MIRROR42226 5.740.00
MIRROR43171 0.510.00
MIRROR44272 10,780.150.00
MIRROR45004 61.460.00
MIRROR45193 2.000.00
MIRROR45277 69.860.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 113.920.00
MIRROR48973 87.390.00
MIRROR49420 5,542.110.00
MIRROR50122 59.420.00
MIRROR50293 2.350.00
MIRROR50881 1.660.00
MIRROR51682 3,053.780.00
MIRROR52009 2.000.24
MIRROR52063 129.460.00
MIRROR56830 74.670.00
MIRROR57322 127.890.00
MIRROR57454 0.002.00
MIRROR57862 133.600.00
MIRROR58174 761.330.00
MIRROR62983 48.170.00
MIRROR67753 104.020.00
MIRROR69154 148.190.00
MIRROR71227 0.00202.55
MIRROR73657 677.820.00
MIRROR77647 2.000.00
MIRROR80335 0.000.04
MIRROR80446 8,439.790.00
MIRROR81712 117.000.00
MIRROR82891 84.900.00
MIRROR83461 108.830.00
MIRROR85759 540.560.00
MIRROR86617 0.00207.27
MIRROR88621 389.000.00
MIRROR88960 0.000.06
MIRROR89905 0.00101.93
MIRROR94084 161.810.00
MIRROR94168 0.030.00
MIRROR94432 379.820.00
MIRROR94783 98.150.00
MISSGRANDSON 52.000.00
MMOLI 13.360.00
MONKEYSHOULDER 278.980.00
MONTYBOOTSMOONSHINE 377.800.00
MOONSHINE 207.080.00
MOOSETWIT 7.310.00
MR1WISH 3.590.00
MRJMAP 0.0091.22
MROCHE 0.0028.99
MRSADADA 35.590.00
MRSNATS 6,212.670.00
MRUCZAL 0.960.00
MUIRCLAN 163.820.00
MURATOA 111.260.00