Client whisky and currency audit as at 1 July 2020 00:00 GMT

Pounds Dollars
TOTAL 3,014,013.95813,218.18
Lloyds client account 3,023,714.78588,806.75
Wells Fargo client account 224,411.43
Lloyds unpresented -9,700.830.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 27,706.111,137.02
M001 750.510.00
M002 220.490.00
MANU 48.100.00
MARITIMER 48.460.00
MARKET12412 1.320.00
MARKET37159 2,317.790.00
MARKET37696 0.470.00
MARKET41668 665.860.00
MARKET42379 0.170.00
MARKET42640 71.310.00
MARKET43840 0.490.00
MARKET44914 26.190.00
MARKET45892 262.440.00
MARKET46372 59.430.00
MARKET46837 0.900.00
MARKET47206 249.010.00
MARKET57001 279.170.00
MARKET58207 0.00871.69
MARKET58402 0.920.00
MARKET58771 54.830.00
MARKET59983 1,056.450.00
MARKET60742 0.890.00
MARKET62107 0.0025.33
MARKET62251 324.960.00
MARKET64084 8.860.00
MARKET64126 0.005.19
MARKET64336 103.100.00
MARKET64576 646.290.00
MARKET65524 19.790.00
MARKET66985 0.00167.16
MARKET69283 172.590.00
MARKET74158 1,782.230.00
MARKET74350 58.640.00
MARKET76255 87.350.00
MARKET76306 1.270.00
MARKET76870 0.002.00
MARKET77179 16.650.00
MARKET77326 0.002.00
MARKET77494 0.000.70
MARKET77788 2.000.00
MARKET77941 2.000.00
MARKET78076 2.000.00
MARKET78178 11.490.00
MARKET78664 2.000.00
MARKET78688 2.000.00
MARKET78766 2.000.00
MARKET78820 0.002.00
MARKET78868 0.002.00
MARKET78967 0.002.00
MARKET79252 0.002.00
MARKET79435 2.000.00
MARKET79462 2.000.00
MARKET79513 2.000.00
MARKET79552 4.730.00
MARKET79588 0.002.91
MARTINJADNA 72.330.00
MASHTUN 1.140.00
MGVT58321 179.640.00
MICHA290767 2,004.730.00
MIRROR29782 0.070.00
MIRROR30055 127.410.00
MIRROR30766 2.000.00
MIRROR38413 113.420.00
MIRROR42010 2.450.00
MIRROR42226 3.660.00
MIRROR43171 0.510.00
MIRROR43225 1,594.740.00
MIRROR44272 163.440.00
MIRROR45004 210.440.00
MIRROR45193 2.000.00
MIRROR45277 3,225.000.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 92.460.00
MIRROR48973 32.260.00
MIRROR49111 18.110.00
MIRROR49420 2,457.360.00
MIRROR50122 59.420.00
MIRROR50293 2.350.00
MIRROR50881 1.660.00
MIRROR50905 21.460.00
MIRROR51340 114.940.00
MIRROR51682 303.240.00
MIRROR52009 2.000.85
MIRROR52063 85.490.00
MIRROR55921 146.490.00
MIRROR56830 64.570.00
MIRROR57322 184.200.00
MIRROR57454 0.002.00
MIRROR57862 226.230.00
MIRROR58174 3.000.00
MIRROR60760 13.690.00
MIRROR61411 156.320.00
MIRROR62104 0.0028.58
MIRROR62983 34.920.00
MIRROR64723 384.590.00
MIRROR67303 0.0010.27
MIRROR67753 390.720.00
MIRROR70087 4.010.00
MIRROR70150 78.100.00
MIRROR72799 193.720.00
MIRROR73657 263.610.00
MIRROR75301 22.320.00
MIRROR76882 2.000.00
MIRROR76927 0.002.00
MIRROR76990 0.002.00
MIRROR77560 0.002.00
MIRROR77647 2.000.00
MIRROR77665 0.000.34
MIRROR77761 2.000.00
MIRROR78007 2.000.00
MIRROR78019 2.000.00
MIRROR78943 2.000.00
MIRROR79081 0.002.00
MIRROR79558 2.000.00
MIRROR79624 0.002.00
MMOLI 8.660.00
MONKEYNO1 7.330.00
MONKEYSHOULDER 33.530.00
MONTYBOOTSMOONSHINE 230.680.00
MOONSHINE 2,720.000.00
MOOSETWIT 7.310.00
MORGANFX 12.410.00
MR1WISH 2,083.700.00
MRGREEN 0.190.00
MRSNATS 47.960.00
MURATOA 102.000.00