Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 34,675.514,500.75
M001 347.900.00
M002 430.030.00
MALTPETE 1,671.800.00
MANU 14.000.00
MARKET12412 1.100.00
MARKET37159 2,781.460.00
MARKET37696 0.470.00
MARKET41668 1,144.130.00
MARKET42379 0.170.00
MARKET43840 15.090.00
MARKET45892 275.990.00
MARKET46837 0.900.00
MARKET47206 3,521.220.00
MARKET57001 85.890.00
MARKET58207 0.001,981.72
MARKET58402 0.920.00
MARKET58771 128.770.00
MARKET59983 143.240.00
MARKET60742 0.890.00
MARKET62107 0.0025.33
MARKET62251 371.060.00
MARKET64084 8.860.00
MARKET64126 0.005.19
MARKET64336 108.940.00
MARKET64576 1,359.630.00
MARKET65524 63.030.00
MARKET66985 0.0052.63
MARKET69283 105.900.00
MARKET73663 74.060.00
MARKET74158 276.360.00
MARKET76255 73.980.00
MARKET77179 16.500.00
MARKET79552 4.730.00
MARKET79588 0.0070.11
MARKET80383 12.000.00
MARKET80602 13.030.00
MARKET80971 58.950.00
MARKET82087 0.00155.01
MARKET83620 3.090.00
MARKET84580 22.050.00
MARKET85231 218.980.00
MARKET85321 336.000.00
MARKET85981 76.750.00
MARKET86638 2.000.00
MARKET88294 0.900.00
MARKET88543 2.000.00
MARKET88567 2.000.00
MARKET88744 0.960.00
MARKET88753 26.320.00
MARKET88792 0.120.00
MARKET88996 153.800.00
MARKET89128 0.002.00
MARKET89473 2.000.00
MARKET89572 28.460.00
MARKET89680 10.310.00
MARKET89818 0.002.00
MARKET90625 0.002.00
MARKET90691 0.002.00
MARKET90850 39.010.00
MARKET90868 0.380.00
MARKET91153 32.610.00
MARKET91825 2.000.00
MARKET92440 2.000.00
MARKET92572 2.000.00
MARKET92653 2.000.00
MARKET92707 2.000.00
MARKET92827 83.080.00
MARKET92896 20.360.00
MARKET93700 0.002.00
MARKET93841 2.000.00
MARKET93865 0.002.00
MARKET93937 2.000.00
MARKET93991 2.000.00
MARKET94099 0.002.00
MARKET94135 2.000.00
MARKET94177 5,002.000.00
MARTINJADNA 2.540.00
MASHTUN 1.140.00
MICHA290767 47.420.00
MIRROR29782 0.070.00
MIRROR30055 85.070.00
MIRROR30766 2.000.00
MIRROR38413 0.001,819.14
MIRROR42010 2.450.00
MIRROR42226 3.660.00
MIRROR43171 0.510.00
MIRROR43225 630.430.00
MIRROR44272 309.870.00
MIRROR45004 316.530.00
MIRROR45193 2.000.00
MIRROR45277 549.030.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 26.470.00
MIRROR48973 455.360.00
MIRROR49420 1,171.150.00
MIRROR50122 59.420.00
MIRROR50293 2.350.00
MIRROR50881 1.660.00
MIRROR51340 80.070.00
MIRROR51634 6.880.00
MIRROR52009 2.000.85
MIRROR52063 2.170.00
MIRROR55921 270.560.00
MIRROR56830 1.630.00
MIRROR57322 104.390.00
MIRROR57454 0.002.00
MIRROR57862 55.520.00
MIRROR58174 3.000.00
MIRROR60760 14.520.00
MIRROR61411 80.870.00
MIRROR62104 0.0028.58
MIRROR62983 42.110.00
MIRROR64723 78.010.00
MIRROR67303 0.0011.22
MIRROR67753 331.870.00
MIRROR69154 15.210.00
MIRROR70087 432.730.00
MIRROR71227 0.00202.55
MIRROR73657 47.160.00
MIRROR77647 2.000.00
MIRROR80335 0.0076.26
MIRROR80446 111.280.00
MIRROR80707 0.0036.58
MIRROR81712 191.460.00
MIRROR82411 153.730.00
MIRROR82891 454.110.00
MIRROR83224 67.420.00
MIRROR84952 44.590.00
MIRROR85759 39.300.00
MIRROR86617 0.003.58
MIRROR86977 54.950.00
MIRROR87328 12.840.00
MIRROR87346 2.000.00
MIRROR87733 0.002.00
MIRROR87895 2.000.00
MIRROR88366 2.000.00
MIRROR88621 1,794.310.00
MIRROR89056 2.000.00
MIRROR89095 0.002.00
MIRROR89479 0.002.00
MIRROR89491 2.000.00
MIRROR89905 0.002.00
MIRROR89989 0.002.00
MIRROR92038 2.000.00
MIRROR92173 2.000.00
MIRROR92239 2.000.00
MIRROR92854 0.002.00
MIRROR93022 2.000.00
MIRROR93265 2.000.00
MIRROR93427 2.000.00
MIRROR93457 0.002.00
MIRROR93532 2.000.00
MIRROR93643 2.000.00
MIRROR93658 2.000.00
MIRROR93862 0.002.00
MIRROR94084 312.830.00
MIRROR94168 2.000.00
MMOLI 13.360.00
MONKEYNO1 135.290.00
MONTYBOOTSMOONSHINE 3,187.200.00
MOONSHINE 1,822.020.00
MOOSETWIT 7.310.00
MR1WISH 1,039.160.00
MRGREEN 573.920.00
MRSNATS 191.450.00