Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 35,011.2917,083.61
M001 343.950.00
M002 765.850.00
MALTPETE 1,512.380.00
MANEL 2.000.00
MANU 7.800.00
MARKET100522 2.000.00
MARKET100780 0.170.00
MARKET100816 2.000.00
MARKET101437 2.000.00
MARKET101551 2.000.00
MARKET101668 2.000.00
MARKET102136 2.000.00
MARKET102736 2.000.00
MARKET102793 0.900.00
MARKET102808 2.000.00
MARKET102868 2.000.00
MARKET12412 6.890.00
MARKET37159 1,892.090.00
MARKET37696 0.470.00
MARKET41668 2,053.520.00
MARKET42379 0.170.00
MARKET43840 0.830.00
MARKET45892 238.150.00
MARKET46837 0.900.00
MARKET47206 2,556.840.00
MARKET57001 205.930.00
MARKET58207 0.001,858.12
MARKET58402 0.920.00
MARKET58771 629.060.00
MARKET59983 107.340.00
MARKET60742 0.890.00
MARKET62107 0.0025.33
MARKET62251 322.400.00
MARKET63487 137.660.00
MARKET64084 8.860.00
MARKET64126 0.005.19
MARKET64336 102.520.00
MARKET64576 1,269.010.00
MARKET65524 115.650.00
MARKET66985 0.0030.80
MARKET69283 823.100.00
MARKET73663 74.060.00
MARKET74158 212.160.00
MARKET76306 88.710.00
MARKET77179 9.640.00
MARKET79552 4.730.00
MARKET79960 103.260.00
MARKET80383 12.000.00
MARKET80602 7.030.00
MARKET80971 52.950.00
MARKET82087 0.00214.33
MARKET83518 173.530.00
MARKET84580 21.460.00
MARKET85231 214.230.00
MARKET85321 259.660.00
MARKET86638 2.000.00
MARKET88294 0.900.00
MARKET88744 0.700.00
MARKET88753 1.620.00
MARKET88996 147.800.00
MARKET89128 0.002.00
MARKET89572 19.560.00
MARKET90772 2.390.00
MARKET90850 14.950.00
MARKET91153 25.240.00
MARKET92572 2.000.00
MARKET92653 2.000.00
MARKET92707 2.000.00
MARKET92827 3.640.00
MARKET92896 13.920.00
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 1,499.100.00
MARKET94315 2.000.00
MARKET94681 0.002.00
MARKET97237 382.140.00
MARKET97240 2.000.00
MARKET97783 46.650.00
MARKET98389 0.002.00
MARTINJADNA 17.080.00
MARTINMORALA 13.960.00
MASHTUN 1.140.00
MD 0.00252.87
MGVT58321 172.770.00
MICHA290767 39.920.00
MICHAL 1.080.00
MICKTHESTICK 2.000.00
MIRROR100225 0.002.00
MIRROR101590 0.002.00
MIRROR101611 2.000.00
MIRROR101656 2.000.00
MIRROR101731 2.000.00
MIRROR101995 0.002.00
MIRROR102010 2.000.00
MIRROR102055 2.000.00
MIRROR102574 2.000.00
MIRROR102703 2.000.00
MIRROR102913 2.000.00
MIRROR103882 2.000.00
MIRROR29782 0.070.00
MIRROR30055 136.600.00
MIRROR30766 2.000.00
MIRROR38413 219.859,276.52
MIRROR42010 2.450.00
MIRROR42226 3.660.00
MIRROR43171 0.510.00
MIRROR43225 556.830.00
MIRROR44272 234.390.00
MIRROR45004 183.700.00
MIRROR45193 2.000.00
MIRROR45277 4,359.340.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48973 144.400.00
MIRROR49420 1,209.090.00
MIRROR50122 59.420.00
MIRROR50293 2.350.00
MIRROR50881 1.660.00
MIRROR51340 9.710.00
MIRROR52009 2.000.85
MIRROR55921 151.600.00
MIRROR56830 1.630.00
MIRROR57322 155.680.00
MIRROR57454 0.002.00
MIRROR57862 59.940.00
MIRROR58174 3.000.00
MIRROR60571 37.280.00
MIRROR60760 21.070.00
MIRROR61411 48.970.00
MIRROR62104 0.0028.58
MIRROR62983 62.600.00
MIRROR64723 49.390.00
MIRROR67303 0.0019.23
MIRROR67753 321.170.00
MIRROR69154 21.460.00
MIRROR70087 419.770.00
MIRROR71227 0.00202.55
MIRROR73657 5.700.00
MIRROR77647 2.000.00
MIRROR79987 872.030.00
MIRROR80335 0.004,368.34
MIRROR80446 9.800.00
MIRROR80707 0.00171.84
MIRROR81712 185.460.00
MIRROR82411 122.090.00
MIRROR82891 446.940.00
MIRROR83224 50.400.00
MIRROR84952 3.000.00
MIRROR86617 0.00599.06
MIRROR86977 3.000.00
MIRROR87328 6.750.00
MIRROR88621 1,741.320.00
MIRROR89905 0.002.00
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 22.680.00
MIRROR94168 64.170.00
MIRROR94432 145.630.00
MIRROR94699 0.002.00
MIRROR94783 78.000.00
MIRROR97195 2.000.00
MIRROR97225 2.000.00
MMOLI 13.360.00
MONKEYNO1 124.730.00
MONKEYSHOULDER 210.940.00
MONTYBOOTSMOONSHINE 2,682.550.00
MOONSHINE 1,709.420.00
MOOSETWIT 7.310.00
MR1WISH 418.000.00
MRSNATS 126.630.00
MUIRCLAN 650.590.00