Client whisky and currency audit as at 25 January 2023 00:00 GMT

Pounds Dollars
TOTAL 16,154,226.981,805,017.25
Lloyds client account 16,257,184.571,386,751.54
Wells Fargo client account 418,265.71
Lloyds unpresented -102,957.590.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 354,128.4155,090.78
M001 1,166.720.00
M002 1,716.150.00
MADPILOT 1,495.060.00
MAG 132.720.00
MAIKELOCELOT 17.710.00
MALTESER 22,629.660.00
MALTPETE 12,268.610.00
MANU 452.140.00
MARKET100522 113.810.00
MARKET102136 2.000.00
MARKET102793 0.900.00
MARKET104569 10.740.00
MARKET104713 2.000.00
MARKET105103 52.000.00
MARKET107128 2.000.00
MARKET110755 0.00396.76
MARKET116404 204.740.00
MARKET122263 245.110.00
MARKET122815 2,502.000.00
MARKET12412 6.880.00
MARKET131101 232.050.00
MARKET134203 315.630.00
MARKET137425 165.310.00
MARKET137890 35.270.00
MARKET144961 0.002.00
MARKET145168 381.400.00
MARKET145621 1,029.940.00
MARKET145840 2.000.00
MARKET145930 2.000.00
MARKET146050 2.000.00
MARKET146272 27.150.00
MARKET146329 0.000.43
MARKET147472 2.000.00
MARKET153964 2.000.00
MARKET154558 1,103.380.00
MARKET157540 2.000.00
MARKET162949 2.000.00
MARKET31654 7,013.750.00
MARKET37159 18,599.260.00
MARKET37696 0.470.00
MARKET41668 13,441.000.00
MARKET42379 0.170.00
MARKET42820 65.310.00
MARKET43840 135.550.00
MARKET44914 3,381.010.00
MARKET46837 0.900.00
MARKET47206 0.810.00
MARKET57001 220.790.00
MARKET58207 0.006,488.39
MARKET58771 21,888.240.00
MARKET59983 5,281.540.00
MARKET60742 0.890.00
MARKET60979 10,446.380.00
MARKET62107 0.0025.33
MARKET62251 2,624.210.00
MARKET63487 1,003.900.00
MARKET64084 8.860.00
MARKET64336 1,619.640.00
MARKET64576 28,618.970.00
MARKET66985 0.00143.42
MARKET69283 1.900.00
MARKET73663 74.060.00
MARKET74158 10,017.470.00
MARKET76306 2,996.800.00
MARKET77179 1.950.00
MARKET78178 52.740.00
MARKET79552 4.730.00
MARKET79588 0.004,950.80
MARKET79960 10.020.00
MARKET80383 12.000.00
MARKET80602 157.360.00
MARKET80971 1,322.650.00
MARKET81262 428.290.00
MARKET81397 92.400.00
MARKET82087 0.00432.89
MARKET83518 28.210.00
MARKET83596 9,795.760.00
MARKET83620 238.400.00
MARKET83632 728.550.00
MARKET84580 29.260.00
MARKET85231 1,110.590.00
MARKET85321 1,093.700.00
MARKET86638 832.640.00
MARKET88294 0.900.00
MARKET88744 0.700.00
MARKET88792 49.470.00
MARKET88996 93.800.00
MARKET89128 0.002.00
MARKET89572 110.800.00
MARKET90850 1.000.00
MARKET91153 57.490.00
MARKET92827 3.640.00
MARKET92896 2.480.00
MARKET94177 10,672.200.00
MARKET97237 277.310.00
MARKET97783 164.690.00
MARKMAN 38.940.00
MARKOS 292.690.00
MARTINJADNA 73.340.00
MASHTUN 1.140.00
MATT0965 1,762.830.00
MAXI07 531.920.00
MBFDAD24 0.001,383.17
MCCLOUD 7,035.790.00
MD 0.002,061.96
MGVT58321 22,570.520.00
MICHA290767 112.270.00
MICHAL 328.790.00
MIKEOWEN 2,833.560.00
MIRROR108535 0.00763.18
MIRROR115225 1,085.860.00
MIRROR122137 2,480.130.00
MIRROR129511 2.000.00
MIRROR129886 3.850.00
MIRROR130060 0.00159.24
MIRROR130267 112.550.00
MIRROR130696 14.750.00
MIRROR130807 3,297.870.00
MIRROR131995 10.510.00
MIRROR140983 64.380.00
MIRROR145051 2.000.00
MIRROR145204 0.002.00
MIRROR145318 0.002.00
MIRROR145729 2.000.00
MIRROR145750 2.000.00
MIRROR146125 2.000.00
MIRROR146185 0.002.00
MIRROR146275 2.000.00
MIRROR146419 0.00384.51
MIRROR146422 0.002.00
MIRROR147337 0.002.00
MIRROR147373 2.000.00
MIRROR147952 2.000.00
MIRROR150394 2.000.00
MIRROR161743 2.000.00
MIRROR164146 2.000.00
MIRROR29782 0.070.00
MIRROR30055 266.220.00
MIRROR30766 2.000.00
MIRROR38413 0.0036,769.06
MIRROR42010 2.450.00
MIRROR42226 14.530.00
MIRROR43171 0.510.00
MIRROR43225 6.970.00
MIRROR44272 12,589.230.00
MIRROR45004 308.150.00
MIRROR45193 2.000.00
MIRROR45277 29,124.390.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 215.520.00
MIRROR48973 3,813.570.00
MIRROR49420 3,388.620.00
MIRROR50122 59.420.00
MIRROR50293 2.350.00
MIRROR50881 1.660.00
MIRROR51682 2,682.010.00
MIRROR52009 2.000.24
MIRROR52063 1,239.740.00
MIRROR52582 294.390.00
MIRROR55921 216.730.00
MIRROR56830 306.810.00
MIRROR57322 4,006.470.00
MIRROR57454 0.002.00
MIRROR57862 2,065.670.00
MIRROR58174 1,008.980.00
MIRROR60571 354.300.00
MIRROR60760 108.150.00
MIRROR61411 133.300.00
MIRROR62104 0.0028.58
MIRROR62983 93.400.00
MIRROR64723 5,156.190.00
MIRROR67303 0.0019.46
MIRROR67753 213.300.00
MIRROR69154 96.700.00
MIRROR70087 4,369.410.00
MIRROR71227 0.00202.55
MIRROR73657 2,746.330.00
MIRROR75301 105.760.00
MIRROR77647 2.000.00
MIRROR80335 0.000.04
MIRROR80446 3,546.970.00
MIRROR81712 237.800.00
MIRROR82411 2,306.540.00
MIRROR82891 1,784.900.00
MIRROR83224 401.100.00
MIRROR83461 43.820.00
MIRROR85417 554.440.00
MIRROR85759 177.550.00
MIRROR86617 0.00846.97
MIRROR88621 1,288.010.00
MIRROR88960 0.000.06
MIRROR89905 0.002.00
MIRROR94084 7,001.570.00
MIRROR94168 0.030.00
MIRROR94432 1,077.340.00
MIRROR94783 182.440.00
MMOLI 13.360.00
MONKEYNO1 2,860.820.00
MONKEYSHOULDER 2,327.140.00
MONTYBOOTSMOONSHINE 1,663.450.00
MOONSHINE 243.490.00
MOOSETWIT 7.310.00
MOTLICH 0.002.00
MR1WISH 1,773.770.00
MROCHE 0.0013.74
MRSNATS 5,918.780.00
MRUCZAL 64.950.00
MURATOA 1,832.180.00