Client whisky and currency audit as at 5 December 2018 00:00 GMT

Pounds Dollars
TOTAL 3,243,916.64633,060.87
Lloyds client account 3,259,063.35517,034.40
Wells Fargo client account 116,026.47
Lloyds unpresented -15,146.710.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 35,817.101,519.41
M001 328.340.00
M002 700.930.00
MALTPETE 15.040.00
MARKET12412 1.680.00
MARKET36598 10.010.00
MARKET37159 126.570.00
MARKET37696 0.470.00
MARKET41668 261.890.00
MARKET42379 0.170.00
MARKET42640 59.050.00
MARKET46837 0.900.00
MARKET47206 1,287.630.00
MARKET56062 300.400.00
MARKET57001 118.850.00
MARKET58207 0.001,042.33
MARKET58402 0.920.00
MARKET58771 1,434.170.00
MARKET59983 1,727.760.00
MARKET60742 2.000.00
MARKET62107 0.00114.99
MARKET63160 0.000.55
MARKET63388 1.100.00
MARKET63457 0.002.00
MARKET63487 602.440.00
MARKET63868 0.190.00
MARKET64084 2.000.00
MARKET64126 0.00130.95
MARKET64264 0.002.00
MARKET64330 2.000.00
MARKET64336 49.020.00
MARKET64576 5,002.000.00
MARKET65272 2.000.00
MARKET65419 3.420.00
MIRROR29782 0.070.00
MIRROR30055 32.310.00
MIRROR30766 2.000.00
MIRROR30997 0.830.00
MIRROR38413 9,359.640.00
MIRROR42010 2.450.00
MIRROR42226 97.770.00
MIRROR43171 0.510.00
MIRROR43447 45.840.00
MIRROR44272 7.250.00
MIRROR45004 18.890.00
MIRROR45079 325.950.00
MIRROR45193 2.000.00
MIRROR45277 3,019.660.00
MIRROR45937 0.150.00
MIRROR47875 2.000.00
MIRROR47971 4.820.00
MIRROR48511 0.700.00
MIRROR48973 112.880.00
MIRROR49111 1.540.00
MIRROR49420 2,850.920.00
MIRROR50293 0.870.00
MIRROR50881 1.660.00
MIRROR50905 211.230.00
MIRROR51340 109.640.00
MIRROR52009 2.000.85
MIRROR52369 460.810.00
MIRROR52582 12.820.00
MIRROR55921 11.400.00
MIRROR56830 1,855.150.00
MIRROR57322 243.110.00
MIRROR57454 0.002.00
MIRROR57862 104.740.00
MIRROR58174 3.000.00
MIRROR58495 0.0056.43
MIRROR61753 30.030.00
MIRROR62104 0.00161.31
MIRROR62899 2.000.00
MIRROR62983 7.300.00
MIRROR63124 2.000.00
MIRROR63151 2.000.00
MIRROR63325 2.000.00
MIRROR63577 0.002.00
MIRROR63646 2.000.00
MIRROR63658 2.000.00
MIRROR63835 0.002.00
MIRROR63898 2.000.00
MIRROR64348 0.200.00
MIRROR64723 356.170.00
MIRROR64795 0.002.00
MIRROR64852 2.000.00
MIRROR65326 2.000.00
MIRROR65413 2.000.00
MMOLI 7.270.00
MONKEYNO1 125.540.00
MOONSHINE 315.380.00
MRCORE 891.070.00
MRMUZ 59.380.00
MRSNATS 3,059.200.00