Client whisky and currency audit as at 19 September 2019 00:00 GMT

Pounds Dollars
TOTAL 3,392,299.24720,905.81
Lloyds client account 3,408,220.37458,314.79
Wells Fargo client account 262,591.02
Lloyds unpresented -15,921.130.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 28,744.08689.03
M001 305.500.00
M002 274.490.00
MALTPETE 778.160.00
MARITIMER 114.620.00
MARKET12412 1.500.00
MARKET31654 78.180.00
MARKET36598 10.010.00
MARKET37159 278.890.00
MARKET37696 0.470.00
MARKET41668 403.840.00
MARKET42379 0.170.00
MARKET42640 65.180.00
MARKET43840 4.640.00
MARKET45892 41.000.00
MARKET46837 0.900.00
MARKET47206 37.330.00
MARKET51250 1.680.00
MARKET56062 582.580.00
MARKET57001 0.440.00
MARKET58207 0.00497.70
MARKET58402 0.920.00
MARKET59983 96.890.00
MARKET60742 2.000.00
MARKET61258 60.110.00
MARKET62107 0.0029.02
MARKET62251 5,000.000.00
MARKET63388 9.370.00
MARKET64084 8.860.00
MARKET64126 0.005.19
MARKET64336 33.160.00
MARKET64576 406.920.00
MARKET65524 5.760.00
MARKET69283 17.810.00
MARKET69397 0.002.00
MARKET69481 0.002.00
MARKET69502 12.000.00
MARKET69685 0.680.00
MARKET70219 2.000.00
MARKET70276 0.002.00
MARKET70627 2.000.00
MARKET70855 0.002.00
MARKET71074 2.000.00
MARKET71128 0.950.00
MARKET72067 2.000.00
MARKET72139 0.002.00
MARTINJADNA 55.130.00
MASHTUN 1.140.00
MIRROR29782 0.070.00
MIRROR30055 30.090.00
MIRROR30766 2.000.00
MIRROR38413 4,588.820.00
MIRROR42010 2.450.00
MIRROR42226 7.070.00
MIRROR43171 0.510.00
MIRROR44272 532.720.00
MIRROR45004 77.130.00
MIRROR45193 2.000.00
MIRROR45277 2,171.710.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 69.510.00
MIRROR48973 98.390.00
MIRROR49111 1.160.00
MIRROR49420 2,395.430.00
MIRROR50122 59.420.00
MIRROR50293 2.290.00
MIRROR50881 1.660.00
MIRROR50905 3,137.320.00
MIRROR51340 8.470.00
MIRROR51634 7.280.00
MIRROR52009 2.000.85
MIRROR52063 138.290.00
MIRROR55921 53.950.00
MIRROR56830 2,997.610.00
MIRROR57322 213.660.00
MIRROR57454 0.002.00
MIRROR57862 210.450.00
MIRROR58174 3.000.00
MIRROR61411 299.930.00
MIRROR62104 0.0032.27
MIRROR62983 29.000.00
MIRROR64723 373.270.00
MIRROR65512 23.250.00
MIRROR66037 32.370.00
MIRROR67303 0.002.00
MIRROR69343 2.000.00
MIRROR69373 0.130.00
MIRROR69487 0.002.00
MIRROR69586 0.002.00
MIRROR69787 0.002.00
MIRROR69817 2.000.00
MIRROR70087 62.330.00
MIRROR70102 2.000.00
MIRROR70120 2.000.00
MIRROR70150 87.110.00
MIRROR70324 2.000.00
MIRROR70390 0.850.00
MIRROR70414 2.000.00
MIRROR70588 2.000.00
MIRROR70993 6.810.00
MIRROR71038 2.000.00
MIRROR71227 0.00102.00
MIRROR71329 2.000.00
MIRROR72028 0.070.00
MIRROR72031 0.002.00
MIRROR72214 2.000.00
MMOLI 8.650.00
MONKEYNO1 124.170.00
MONKEYSHOULDER 307.950.00
MONTYBOOTSMOONSHINE 362.730.00
MOONSHINE 144.060.00
MOOSETWIT 2.710.00
MRCORE 891.070.00
MRGREEN 5.260.00
MRSNATS 339.650.00
MURATOA 102.000.00