Client whisky and currency audit as at 6 June 2019 00:00 GMT

Pounds Dollars
TOTAL 3,254,964.08845,828.23
Lloyds client account 3,257,347.37616,314.57
Wells Fargo client account 229,513.66
Lloyds unpresented -2,383.290.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 41,260.501,050.52
M001 365.520.00
M002 161.690.00
MALTPETE 666.370.00
MARITIMER 123.620.00
MARKET12412 1.560.00
MARKET36598 10.010.00
MARKET37159 119.770.00
MARKET37696 0.470.00
MARKET41668 331.480.00
MARKET42379 0.170.00
MARKET42640 96.470.00
MARKET45892 15.730.00
MARKET46837 0.900.00
MARKET47206 671.700.00
MARKET50074 43.450.00
MARKET51250 1.680.00
MARKET56062 9,117.670.00
MARKET56071 35.380.00
MARKET57001 114.450.00
MARKET58207 0.00699.38
MARKET58402 0.920.00
MARKET58771 17.490.00
MARKET59983 992.410.00
MARKET60742 2.000.00
MARKET61258 141.340.00
MARKET62107 0.0091.62
MARKET63388 3.540.00
MARKET63487 157.720.00
MARKET64084 8.860.00
MARKET64126 0.00130.19
MARKET64336 13.510.00
MARKET64576 1,044.010.00
MARKET65524 29.460.00
MARKET66985 0.003.29
MARKET67087 2.000.00
MARKET67135 0.002.00
MARKET67399 0.002.00
MARKET68059 0.002.00
MARKET68617 2.000.00
MARKET68683 2.000.00
MARKET68839 0.002.00
MARKET69055 2.000.00
MARKET69106 2.000.00
MARKET69184 0.002.00
MARKET69283 176.260.00
MARKET69397 0.002.00
MARKET69481 0.002.00
MARKET69502 2.000.00
MARTINJADNA 7.310.00
MASHTUN 2.260.00
MILIMIKO 63.100.00
MIRROR29782 0.070.00
MIRROR30055 173.330.00
MIRROR30766 2.000.00
MIRROR38413 6,549.050.00
MIRROR42010 2.450.00
MIRROR43171 0.510.00
MIRROR44272 34.960.00
MIRROR45004 20.960.00
MIRROR45193 2.000.00
MIRROR45277 487.680.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 168.340.00
MIRROR49111 2.290.00
MIRROR49420 8,402.130.00
MIRROR50122 59.420.00
MIRROR50293 2.290.00
MIRROR50881 1.660.00
MIRROR50905 41.940.00
MIRROR51340 366.820.00
MIRROR52009 2.000.85
MIRROR52063 25.030.00
MIRROR55921 89.770.00
MIRROR56830 6,429.900.00
MIRROR57322 223.480.00
MIRROR57454 0.002.00
MIRROR57862 250.400.00
MIRROR58174 3.000.00
MIRROR61411 347.800.00
MIRROR61753 28.960.00
MIRROR62104 0.0099.19
MIRROR62983 88.630.00
MIRROR64723 12.030.00
MIRROR66037 17.950.00
MIRROR67303 0.002.00
MIRROR67753 107.520.00
MIRROR68521 0.002.00
MIRROR68827 0.002.00
MIRROR68854 0.002.00
MIRROR69022 2.000.00
MIRROR69154 2.000.00
MIRROR69343 2.000.00
MIRROR69373 0.130.00
MIRROR69487 0.002.00
MMOLI 1.310.00
MONKEYNO1 125.670.00
MONTYBOOTSMOONSHINE 1,251.540.00
MOONSHINE 94.560.00
MRCORE 891.070.00
MRMUZ 25.160.00
MRSNATS 363.440.00